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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 5 086.00 | 636.00 | 5 723.00 |
AT Other tangible assets | 22 337.00 | 17 985.00 | 4 352.00 | 22 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 815.00 | 23 772.00 | 31 043.00 | 54 815.00 |
BT Goods | 5 520.00 | | 5 520.00 | 5 520.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 51 300.00 | | 51 300.00 | 51 300.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 76 487.00 | | 76 487.00 | 76 487.00 |
CO Grand total (0 to V) | 131 302.00 | 23 772.00 | 107 530.00 | 131 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 708.00 | 18 061.00 | | 17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | -354.00 | | 5 715.00 |
DL TOTAL (I) | 31 673.00 | 25 958.00 | | 31 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 693.00 | 46 073.00 | | 49 693.00 |
DX Trade payables and related accounts | 13 582.00 | 11 720.00 | | 13 582.00 |
DY Tax and social security liabilities | 12 583.00 | 4 731.00 | | 12 583.00 |
EC TOTAL (IV) | 75 858.00 | 62 524.00 | | 75 858.00 |
EE Grand total (I to V) | 107 530.00 | 88 482.00 | | 107 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241 195.00 | |
FJ Net sales | | | 241 195.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 244 000.00 | |
FS Purchases of goods (including customs duties) | | | 143 461.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 24 850.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 43 501.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GB Operating Expenses - Provisions | | | 2 369.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 236 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 031.00 | 181 312.00 | | 244 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 316.00 | 181 666.00 | | 238 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | -354.00 | | 5 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 403.00 | 2 369.00 | | 21 403.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 703.00 | 2 369.00 | | 20 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 693.00 | 49 693.00 | | 49 693.00 |
UX Other trade receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 858.00 | 75 858.00 | | 75 858.00 |
