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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 043.00 | | 28 043.00 | 28 043.00 |
AR Technical installations, industrial equipment and tools | 7 958.00 | 4 641.00 | 3 317.00 | 7 958.00 |
AT Other tangible assets | 993.00 | 544.00 | 449.00 | 993.00 |
BJ TOTAL (I) | 36 993.00 | 5 185.00 | 31 808.00 | 36 993.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 38 713.00 | | 38 713.00 | 38 713.00 |
CJ TOTAL (II) | 39 893.00 | | 39 893.00 | 39 893.00 |
CO Grand total (0 to V) | 76 886.00 | 5 185.00 | 71 701.00 | 76 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 619.00 | 4 900.00 | | 22 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | 17 719.00 | | 18 605.00 |
DL TOTAL (I) | 42 324.00 | 23 719.00 | | 42 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | 34 247.00 | | 16 434.00 |
DX Trade payables and related accounts | 4 175.00 | 3 196.00 | | 4 175.00 |
DY Tax and social security liabilities | 8 768.00 | 8 465.00 | | 8 768.00 |
EC TOTAL (IV) | 29 377.00 | 45 908.00 | | 29 377.00 |
EE Grand total (I to V) | 71 701.00 | 69 627.00 | | 71 701.00 |
EI Including equity loans | 16 434.00 | | | 16 434.00 |
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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 | 121 642.00 | | 121 642.00 | 121 642.00 |
FJ Net sales | 121 642.00 | | 121 642.00 | 121 642.00 |
FO Operating subsidies | | | 1 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 27 297.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 34 838.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 393.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 3 166.00 | 2 777.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 164.00 | 103 104.00 | | 124 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 559.00 | 85 384.00 | | 105 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 605.00 | 17 719.00 | | 18 605.00 |
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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 | 36 993.00 | | | 36 993.00 |
I4 DECREASES Grand Total | | | 36 993.00 | |
IO DECREASES Total including other intangible assets | | | 28 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 043.00 | | | 28 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 3 394.00 | 1 791.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 1 791.00 | | 3 394.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | | 1 181.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 377.00 | 29 377.00 | | 29 377.00 |
