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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 731.00 | 15 731.00 | | 15 731.00 |
AT Other tangible assets | 12 994.00 | 12 086.00 | 908.00 | 12 994.00 |
BB Receivables related to investments | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 60 721.00 | 27 817.00 | 32 904.00 | 60 721.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 39 594.00 | | 39 594.00 | 39 594.00 |
CO Grand total (0 to V) | 100 315.00 | 27 817.00 | 72 498.00 | 100 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 556.00 | 40 256.00 | | 42 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 2 300.00 | | 6 652.00 |
DL TOTAL (I) | 50 308.00 | 43 656.00 | | 50 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 9 215.00 | | 6 515.00 |
DX Trade payables and related accounts | 3 090.00 | 2 738.00 | | 3 090.00 |
DY Tax and social security liabilities | 12 585.00 | 14 658.00 | | 12 585.00 |
EC TOTAL (IV) | 22 190.00 | 27 460.00 | | 22 190.00 |
EE Grand total (I to V) | 72 498.00 | 71 117.00 | | 72 498.00 |
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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 | | | 488.00 | |
FJ Net sales | | | 84 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 84 216.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 5 136.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 17 012.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 48 887.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 679.00 | | | 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 2 300.00 | | 6 652.00 |
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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 | 29 948.00 | 42.00 | 2 174.00 | 29 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 948.00 | 42.00 | 2 174.00 | 29 948.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 190.00 | 22 190.00 | | 22 190.00 |
