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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 3 017.00 | 2 177.00 | 840.00 | 3 017.00 |
BJ TOTAL (I) | 287 017.00 | 2 177.00 | 284 840.00 | 287 017.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 54 195.00 | | 54 195.00 | 54 195.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 77 391.00 | | 77 391.00 | 77 391.00 |
CO Grand total (0 to V) | 364 408.00 | 2 177.00 | 362 231.00 | 364 408.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 200.00 | | 2 505.00 |
DG Other reserves | 6 299.00 | 548.00 | | 6 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 363.00 | 6 056.00 | | 20 363.00 |
DL TOTAL (I) | 354 167.00 | 333 804.00 | | 354 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 55.00 | | 690.00 |
DX Trade payables and related accounts | 4 747.00 | 3 926.00 | | 4 747.00 |
DY Tax and social security liabilities | 2 627.00 | 784.00 | | 2 627.00 |
EC TOTAL (IV) | 8 064.00 | 4 765.00 | | 8 064.00 |
EE Grand total (I to V) | 362 231.00 | 338 569.00 | | 362 231.00 |
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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 | 379 883.00 | | 379 883.00 | 379 883.00 |
FJ Net sales | 379 883.00 | | 379 883.00 | 379 883.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 368.00 | |
FU Purchases of raw materials and other supplies | | | 84 216.00 | |
FW Other purchases and external expenses | | | 76 101.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 128 078.00 | |
FZ Social Security Contributions | | | 61 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 068.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 3 768.00 | -1 275.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 368.00 | 324 752.00 | | 385 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 005.00 | 318 696.00 | | 365 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 363.00 | 6 056.00 | | 20 363.00 |
HP References: Equipment leasing | 30 162.00 | 22 622.00 | | 30 162.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196.00 | 23 196.00 | | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 064.00 | 8 064.00 | | 8 064.00 |
