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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 931.00 | 14 107.00 | 1 824.00 | 15 931.00 |
BJ TOTAL (I) | 35 931.00 | 14 107.00 | 21 824.00 | 35 931.00 |
BR Intermediate and finished products | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 126 943.00 | | 126 943.00 | 126 943.00 |
CJ TOTAL (II) | 139 724.00 | | 139 724.00 | 139 724.00 |
CO Grand total (0 to V) | 175 654.00 | 14 107.00 | 161 547.00 | 175 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DG Other reserves | 88 760.00 | 56 845.00 | | 88 760.00 |
DH Retained earnings | -4 010.00 | -11 587.00 | | -4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 406.00 | 31 915.00 | | 25 406.00 |
DL TOTAL (I) | 148 156.00 | 122 750.00 | | 148 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | 2 514.00 | | 13 391.00 |
DY Tax and social security liabilities | | 5 357.00 | | |
EC TOTAL (IV) | 13 391.00 | 7 871.00 | | 13 391.00 |
EE Grand total (I to V) | 161 547.00 | 130 621.00 | | 161 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 275.00 | |
FG Production sold - services | | | 177 566.00 | |
FJ Net sales | | | 149 275.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 149 973.00 | |
FU Purchases of raw materials and other supplies | | | 11 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 217.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GB Operating Expenses - Provisions | | | 611.00 | |
GF Total Operating Expenses (II) | | | 120 287.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GP Total financial income (V) | | | 285.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 4 564.00 | 8 755.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 258.00 | 173 585.00 | | 150 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 852.00 | 141 670.00 | | 124 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 406.00 | 31 915.00 | | 25 406.00 |
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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 | 13 624.00 | 483.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 624.00 | 483.00 | | 13 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391.00 | 13 391.00 | | 13 391.00 |
