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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 666.00 | 21.00 | 645.00 | 666.00 |
AT Other tangible assets | 41 856.00 | 41 856.00 | | 41 856.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 90 508.00 | 42 965.00 | 47 543.00 | 90 508.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 23 600.00 | | 23 600.00 | 23 600.00 |
CO Grand total (0 to V) | 114 108.00 | 42 965.00 | 71 143.00 | 114 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -7 063.00 | -15 449.00 | | -7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 299.00 | 8 386.00 | | 12 299.00 |
DL TOTAL (I) | 14 338.00 | 2 039.00 | | 14 338.00 |
DX Trade payables and related accounts | 4 885.00 | 5 990.00 | | 4 885.00 |
EC TOTAL (IV) | 56 804.00 | 64 295.00 | | 56 804.00 |
EE Grand total (I to V) | 71 143.00 | 66 335.00 | | 71 143.00 |
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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 | 8 813.00 | | 8 813.00 | 8 813.00 |
FG Production sold - services | 99 728.00 | | 99 728.00 | 99 728.00 |
FJ Net sales | 108 542.00 | | 108 542.00 | 108 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 108 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -851.00 | |
FU Purchases of raw materials and other supplies | | | 10 762.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 27 657.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 44 594.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 94 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 2 585.00 | 1 411.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 1 411.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -1 411.00 | | -2 499.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 953.00 | 105 955.00 | | 108 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 654.00 | 97 569.00 | | 96 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 299.00 | 8 386.00 | | 12 299.00 |
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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 | 41 850.00 | 1 115.00 | | 41 850.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 995.00 | | 94.00 |
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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 | 4 885.00 | | | 4 885.00 |
8C Staff and Related Accounts | 2 248.00 | | | 2 248.00 |
8D Social Security and Other Social Organizations | 2 405.00 | | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 111.00 | | | 39 111.00 |
UT Other financial assets | 1 898.00 | | | 1 898.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 939.00 | | | 939.00 |
VI Group and Associates | 4 323.00 | | | 4 323.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 986.00 | | | 7 986.00 |
VW VAT | 1 994.00 | | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 805.00 | | | 56 805.00 |
