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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | 1 784.00 | 141.00 | 1 924.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 21 395.00 | 13 403.00 | 7 992.00 | 21 395.00 |
AT Other tangible assets | 9 491.00 | 8 443.00 | 1 048.00 | 9 491.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 61 725.00 | 23 629.00 | 38 096.00 | 61 725.00 |
BT Goods | 5 792.00 | | 5 792.00 | 5 792.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 88 476.00 | | 88 476.00 | 88 476.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 102 070.00 | | 102 070.00 | 102 070.00 |
CO Grand total (0 to V) | 163 795.00 | 23 629.00 | 140 166.00 | 163 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 158.00 | 21 698.00 | | 47 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | 25 460.00 | | 3 826.00 |
DL TOTAL (I) | 61 984.00 | 58 158.00 | | 61 984.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 4 508.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 6 251.00 | | 8 122.00 |
DX Trade payables and related accounts | 10 069.00 | 5 905.00 | | 10 069.00 |
DY Tax and social security liabilities | 19 991.00 | 11 078.00 | | 19 991.00 |
EC TOTAL (IV) | 78 182.00 | 27 741.00 | | 78 182.00 |
EE Grand total (I to V) | 140 166.00 | 85 899.00 | | 140 166.00 |
EI Including equity loans | 8 122.00 | | | 8 122.00 |
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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 | | | 178 411.00 | |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | | | 178 411.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 186 069.00 | |
FS Purchases of goods (including customs duties) | | | 57 117.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 38 285.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 74 587.00 | |
FZ Social Security Contributions | | | 5 189.00 | |
GB Operating Expenses - Provisions | | | 2 802.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 182 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 54.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 9.00 | 48.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 6.00 | | -4.00 |
HK Income tax | -280.00 | 3 939.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 076.00 | 231 747.00 | | 186 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 250.00 | 206 287.00 | | 182 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 25 460.00 | | 3 826.00 |
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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 | 20 828.00 | 2 802.00 | | 20 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 641.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 2 160.00 | | 19 685.00 |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 6 583.00 | 1 050.00 | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 182.00 | 78 182.00 | | 78 182.00 |
