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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 810.00 | 57 810.00 | 25 000.00 | 82 810.00 |
AR Technical installations, industrial equipment and tools | 2 078.00 | 769.00 | 1 310.00 | 2 078.00 |
AT Other tangible assets | 11 251.00 | 10 791.00 | 460.00 | 11 251.00 |
BJ TOTAL (I) | 96 139.00 | 69 369.00 | 26 770.00 | 96 139.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 70 084.00 | | 70 084.00 | 70 084.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 73 547.00 | | 73 547.00 | 73 547.00 |
CO Grand total (0 to V) | 169 687.00 | 69 369.00 | 100 317.00 | 169 687.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 763.00 | 60 678.00 | | 64 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | 4 085.00 | | 7 304.00 |
DL TOTAL (I) | 80 867.00 | 73 563.00 | | 80 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 2 595.00 | | 4 842.00 |
DX Trade payables and related accounts | 3 624.00 | 4 235.00 | | 3 624.00 |
DY Tax and social security liabilities | 10 984.00 | 6 344.00 | | 10 984.00 |
EC TOTAL (IV) | 19 451.00 | 13 174.00 | | 19 451.00 |
EE Grand total (I to V) | 100 317.00 | 86 737.00 | | 100 317.00 |
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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 | | | 703.00 | |
FD Production sold - goods | | | 97 130.00 | |
FJ Net sales | | | 97 833.00 | |
FO Operating subsidies | | | 901.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 99 722.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 33 248.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 37 863.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GB Operating Expenses - Provisions | | | 6 226.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 91 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | 180.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 767.00 | 98 566.00 | | 99 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 463.00 | 94 481.00 | | 92 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | 4 085.00 | | 7 304.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 451.00 | 19 451.00 | | 19 451.00 |
