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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 | 11 066.00 | 3 983.00 | 7 084.00 | 11 066.00 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 10 000.00 | 5 400.00 | 4 600.00 | 10 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 212 384.00 | 9 803.00 | 202 581.00 | 212 384.00 |
BX Customers and related accounts | 52 677.00 | | 52 677.00 | 52 677.00 |
BZ Other receivables | 30 703.00 | | 30 703.00 | 30 703.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 120 834.00 | | 120 834.00 | 120 834.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 204 234.00 | | 204 234.00 | 204 234.00 |
CO Grand total (0 to V) | 416 618.00 | 9 803.00 | 406 815.00 | 416 618.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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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 |
DH Retained earnings | -2 077.00 | | | -2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | -2 077.00 | | 14 102.00 |
DL TOTAL (I) | 20 025.00 | 5 923.00 | | 20 025.00 |
DQ Provisions for Expenses | 324.00 | 409.00 | | 324.00 |
DR TOTAL (IV) | 324.00 | 409.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 102 223.00 | 125 000.00 | | 102 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 318.00 | 130 115.00 | | 126 318.00 |
DW Advances and down payments received on current orders | 62 648.00 | 70 703.00 | | 62 648.00 |
DX Trade payables and related accounts | 52 401.00 | 19 087.00 | | 52 401.00 |
DY Tax and social security liabilities | 33 582.00 | 28 002.00 | | 33 582.00 |
EA Other liabilities | 9 294.00 | 8 177.00 | | 9 294.00 |
EC TOTAL (IV) | 386 466.00 | 381 083.00 | | 386 466.00 |
EE Grand total (I to V) | 406 815.00 | 387 415.00 | | 406 815.00 |
EG Accrued income and payables due within one year | 169 833.00 | 133 157.00 | | 169 833.00 |
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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 | 218 636.00 | | 218 636.00 | 218 636.00 |
FJ Net sales | 218 636.00 | | 218 636.00 | 218 636.00 |
FM Inventory production | | | 833.00 | |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 221 506.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 94 248.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 71 498.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 13 180.00 | |
GF Total Operating Expenses (II) | | | 206 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 324.00 | 409.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 409.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -409.00 | | 85.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 915.00 | 141 075.00 | | 221 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 813.00 | 143 152.00 | | 207 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 102.00 | -2 077.00 | | 14 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 352.00 | | | 212 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 066.00 | | | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 212 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 5 576.00 | 4 227.00 | | 5 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | 1 770.00 | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 57.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 2 400.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409.00 | 324.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 324.00 | 409.00 | 409.00 |
UJ - Exceptional | | 324.00 | 409.00 | |
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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 | 75 099.00 | 99.00 | 75 000.00 | 75 099.00 |
8B Suppliers and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 513.00 | 60 513.00 | | 60 513.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 52 677.00 | | | 52 677.00 |
VH Loans with a maturity of more than one year at origin | 102 223.00 | 23 238.00 | 78 986.00 | 102 223.00 |
VK Loans repaid during the year | 22 777.00 | | | 22 777.00 |
VP Miscellaneous | 30 703.00 | | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 582.00 | 33 582.00 | | 33 582.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 420.00 | 83 393.00 | 27.00 | 83 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 819.00 | 169 833.00 | 153 986.00 | 323 819.00 |
