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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 14 202.00 | 9 686.00 | 4 516.00 | 14 202.00 |
AT Other tangible assets | 5 370.00 | 5 370.00 | | 5 370.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 67 032.00 | 15 056.00 | 51 976.00 | 67 032.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 17 750.00 | | 17 750.00 | 17 750.00 |
CO Grand total (0 to V) | 84 902.00 | 15 056.00 | 69 845.00 | 84 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 602.00 | 18 972.00 | | 24 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 258.00 | 11 630.00 | | 19 258.00 |
DJ Investment subsidies | 2 258.00 | 3 165.00 | | 2 258.00 |
DL TOTAL (I) | 48 318.00 | 35 967.00 | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 11 705.00 | | 5 665.00 |
DX Trade payables and related accounts | 2 822.00 | 2 846.00 | | 2 822.00 |
EC TOTAL (IV) | 21 527.00 | 35 842.00 | | 21 527.00 |
EE Grand total (I to V) | 69 845.00 | 71 809.00 | | 69 845.00 |
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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 | | | 4 099.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 115 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 262.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 22 350.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 43 730.00 | |
FZ Social Security Contributions | | | 12 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 371.00 | |
GG - OPERATING RESULT (I - II) | | | 20 632.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 082.00 | 975.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 175.00 | 325.00 | | 175.00 |
HK Income tax | 1 774.00 | 941.00 | | 1 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 258.00 | 11 630.00 | | 19 258.00 |
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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 | 13 242.00 | 1 814.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | 1 814.00 | | 13 242.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 527.00 | 20 079.00 | 1 448.00 | 21 527.00 |
