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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 | 2 000.00 | 1 054.00 | 946.00 | 2 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 1 358.00 | 2 184.00 | 3 542.00 |
AT Other tangible assets | 84 906.00 | 46 517.00 | 38 390.00 | 84 906.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 137 136.00 | 48 929.00 | 88 207.00 | 137 136.00 |
BT Goods | 2 105.00 | | 2 105.00 | 2 105.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 20 733.00 | | 20 733.00 | 20 733.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 28 073.00 | | 28 073.00 | 28 073.00 |
CO Grand total (0 to V) | 165 208.00 | 48 929.00 | 116 279.00 | 165 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 935.00 | 23 935.00 | | 23 935.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | 29 865.00 | | 24 877.00 |
DL TOTAL (I) | 51 204.00 | 56 193.00 | | 51 204.00 |
DT Other Bond Issues | 27 892.00 | 17 008.00 | | 27 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 708.00 | | 608.00 |
DX Trade payables and related accounts | 10 215.00 | 8 376.00 | | 10 215.00 |
DY Tax and social security liabilities | 24 153.00 | 24 585.00 | | 24 153.00 |
EB Prepaid income (2) | 2 207.00 | 1 242.00 | | 2 207.00 |
EC TOTAL (IV) | 65 075.00 | 51 919.00 | | 65 075.00 |
EE Grand total (I to V) | 116 279.00 | 108 112.00 | | 116 279.00 |
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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 | 21 436.00 | | 21 436.00 | 21 436.00 |
FG Production sold - services | 220 880.00 | | 220 880.00 | 220 880.00 |
FJ Net sales | 242 316.00 | | 242 316.00 | 242 316.00 |
FO Operating subsidies | | | 5 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 252 521.00 | |
FS Purchases of goods (including customs duties) | | | 22 629.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 60 001.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 100 690.00 | |
FZ Social Security Contributions | | | 31 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 227 231.00 | |
GG - OPERATING RESULT (I - II) | | | 25 290.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 1 196.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 1 196.00 | | 571.00 |
HE Exceptional expenses on management operations | 462.00 | 2 236.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 2 236.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -1 040.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 091.00 | 250 282.00 | | 253 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 215.00 | 220 417.00 | | 228 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 877.00 | 29 865.00 | | 24 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608.00 | 608.00 | | 608.00 |
8B Suppliers and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 27 892.00 | 27 892.00 | | 27 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 153.00 | 24 153.00 | | 24 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 4 747.00 | 953.00 | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 075.00 | 65 075.00 | | 65 075.00 |
