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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 | 11 501.00 | 2 701.00 | 14 202.00 |
AT Other tangible assets | 16 381.00 | 3 881.00 | 12 500.00 | 16 381.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 78 043.00 | 15 382.00 | 62 662.00 | 78 043.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 371.00 | | 24 371.00 | 24 371.00 |
CO Grand total (0 to V) | 102 414.00 | 15 382.00 | 87 032.00 | 102 414.00 |
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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 | 38 860.00 | 24 602.00 | | 38 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | 19 258.00 | | 19 625.00 |
DJ Investment subsidies | 1 351.00 | 2 258.00 | | 1 351.00 |
DL TOTAL (I) | 62 036.00 | 48 318.00 | | 62 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 742.00 | 4 280.00 | | 15 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 5 665.00 | | 132.00 |
DX Trade payables and related accounts | 568.00 | 2 822.00 | | 568.00 |
DY Tax and social security liabilities | 8 555.00 | 8 760.00 | | 8 555.00 |
EC TOTAL (IV) | 24 996.00 | 21 527.00 | | 24 996.00 |
EE Grand total (I to V) | 87 032.00 | 69 845.00 | | 87 032.00 |
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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 | | | 4 144.00 | |
FJ Net sales | | | 108 298.00 | |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 110 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 101.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 7 249.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 43 403.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 970.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 907.00 | 1 082.00 | | 907.00 |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 907.00 | | 907.00 |
HK Income tax | 3 104.00 | 1 774.00 | | 3 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | 19 258.00 | | 19 625.00 |
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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 | 15 056.00 | 2 776.00 | 2 450.00 | 15 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 056.00 | 2 775.00 | 2 450.00 | 15 056.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 996.00 | 13 049.00 | 11 947.00 | 24 996.00 |
