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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 8 606.00 | 8 606.00 | | 8 606.00 |
AT Other tangible assets | 15 373.00 | 14 754.00 | 619.00 | 15 373.00 |
BJ TOTAL (I) | 42 273.00 | 23 360.00 | 18 913.00 | 42 273.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 15 609.00 | | 15 609.00 | 15 609.00 |
CO Grand total (0 to V) | 57 881.00 | 23 360.00 | 34 521.00 | 57 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 672.00 | 16 953.00 | | 16 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | -280.00 | | 3 170.00 |
DL TOTAL (I) | 28 228.00 | 25 057.00 | | 28 228.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 72.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 3 045.00 | 3 572.00 | | 3 045.00 |
DY Tax and social security liabilities | 3 149.00 | 5 926.00 | | 3 149.00 |
EA Other liabilities | 22.00 | 29.00 | | 22.00 |
EC TOTAL (IV) | 6 294.00 | 9 607.00 | | 6 294.00 |
EE Grand total (I to V) | 34 521.00 | 34 664.00 | | 34 521.00 |
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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 | 3 005.00 | | 3 005.00 | 3 005.00 |
FG Production sold - services | 61 467.00 | | 61 467.00 | 61 467.00 |
FJ Net sales | 64 472.00 | | 64 472.00 | 64 472.00 |
FO Operating subsidies | | | 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 405.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 025.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 11 536.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 41 279.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 61 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 619.00 | 68 835.00 | | 64 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 448.00 | 69 115.00 | | 61 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | -280.00 | | 3 170.00 |
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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 | 42 273.00 | | | 42 273.00 |
I4 DECREASES Grand Total | | | 42 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 23 236.00 | 124.00 | | 23 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 236.00 | 124.00 | | 23 236.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 497.00 | | | 497.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294.00 | 6 294.00 | | 6 294.00 |
