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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 8 298.00 | 879.00 | 9 177.00 |
AT Other tangible assets | 27 376.00 | 26 233.00 | 1 142.00 | 27 376.00 |
BJ TOTAL (I) | 37 553.00 | 34 531.00 | 3 021.00 | 37 553.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 67 975.00 | | 67 975.00 | 67 975.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CD Marketable securities | 30 127.00 | | 30 127.00 | 30 127.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 152 854.00 | | 152 854.00 | 152 854.00 |
CO Grand total (0 to V) | 190 407.00 | 34 531.00 | 155 876.00 | 190 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 75 796.00 | 85 767.00 | | 75 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 861.00 | -9 971.00 | | 23 861.00 |
DL TOTAL (I) | 112 307.00 | 88 446.00 | | 112 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 4 687.00 | | 5 978.00 |
DX Trade payables and related accounts | 7 159.00 | 14 949.00 | | 7 159.00 |
DY Tax and social security liabilities | 30 432.00 | 17 239.00 | | 30 432.00 |
EC TOTAL (IV) | 43 569.00 | 36 875.00 | | 43 569.00 |
EE Grand total (I to V) | 155 876.00 | 125 321.00 | | 155 876.00 |
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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 | 350 493.00 | | 350 493.00 | 350 493.00 |
FJ Net sales | 350 493.00 | | 350 493.00 | 350 493.00 |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 352 885.00 | |
FU Purchases of raw materials and other supplies | | | 153 283.00 | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 28 314.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 91 852.00 | |
FZ Social Security Contributions | | | 40 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 449.00 | |
GG - OPERATING RESULT (I - II) | | | 25 437.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 52.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 52.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -52.00 | | -105.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 493.00 | 220 255.00 | | 353 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 632.00 | 230 227.00 | | 329 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 861.00 | -9 971.00 | | 23 861.00 |
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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 | 36 874.00 | | 679.00 | 36 874.00 |
I4 DECREASES Grand Total | | | 37 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 874.00 | | 679.00 | 35 874.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
UX Other trade receivables | 67 975.00 | | | 67 975.00 |
VB VAT | 627.00 | | | 627.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VM Income taxes | 595.00 | | | 595.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 197.00 | 70 197.00 | | 70 197.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 569.00 | 43 569.00 | | 43 569.00 |
