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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 927.00 | 927.00 | | 927.00 |
AF Concessions, Patents and Similar Rights | 32 316.00 | 1 316.00 | 31 000.00 | 32 316.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 112 369.00 | 72 169.00 | 40 199.00 | 112 369.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 186 227.00 | 74 412.00 | 111 814.00 | 186 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 19 251.00 | | 19 251.00 | 19 251.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 42 089.00 | | 42 089.00 | 42 089.00 |
CO Grand total (0 to V) | 228 316.00 | 74 412.00 | 153 903.00 | 228 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 226.00 | 48 935.00 | | 56 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 8 091.00 | | 17 412.00 |
DL TOTAL (I) | 84 638.00 | 68 026.00 | | 84 638.00 |
DU Loans and Debts from Credit Institutions (3) | 47 440.00 | 36 425.00 | | 47 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 902.00 | | 2 768.00 |
DX Trade payables and related accounts | 3 692.00 | 3 831.00 | | 3 692.00 |
DY Tax and social security liabilities | 14 939.00 | 16 883.00 | | 14 939.00 |
EA Other liabilities | 423.00 | 315.00 | | 423.00 |
EC TOTAL (IV) | 69 265.00 | 60 358.00 | | 69 265.00 |
EE Grand total (I to V) | 153 903.00 | 128 384.00 | | 153 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 27.00 | | 17.00 |
EI Including equity loans | 2 768.00 | | | 2 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 489.00 | | 134 489.00 | 134 489.00 |
FJ Net sales | 134 489.00 | | 134 489.00 | 134 489.00 |
FO Operating subsidies | | | 3 424.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 137 962.00 | |
FU Purchases of raw materials and other supplies | | | 18 929.00 | |
FW Other purchases and external expenses | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 47 170.00 | |
FZ Social Security Contributions | | | 13 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 124 510.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 902.00 | | | 3 902.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | | | 3 716.00 |
HK Income tax | -776.00 | -1 863.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 879.00 | 133 879.00 | | 141 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 466.00 | 125 788.00 | | 124 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 8 091.00 | | 17 412.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8B Suppliers and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 47 441.00 | 24 835.00 | 22 605.00 | 47 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 265.00 | 46 660.00 | 22 605.00 | 69 265.00 |
