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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 346.00 | 28.00 | 2 374.00 |
AT Other tangible assets | 36 001.00 | 36 001.00 | | 36 001.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 148 292.00 | 38 348.00 | 109 944.00 | 148 292.00 |
BL Raw materials, supplies | 6 199.00 | 2 500.00 | 3 699.00 | 6 199.00 |
BT Goods | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 34 946.00 | 2 500.00 | 32 446.00 | 34 946.00 |
CO Grand total (0 to V) | 183 239.00 | 40 848.00 | 142 390.00 | 183 239.00 |
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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 |
DH Retained earnings | 70 769.00 | 66 175.00 | | 70 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 4 593.00 | | 2 243.00 |
DL TOTAL (I) | 81 812.00 | 79 569.00 | | 81 812.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 60.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DW Advances and down payments received on current orders | 5 879.00 | 4 618.00 | | 5 879.00 |
DX Trade payables and related accounts | 3 885.00 | 3 869.00 | | 3 885.00 |
DY Tax and social security liabilities | 15 766.00 | 23 033.00 | | 15 766.00 |
EA Other liabilities | 34 532.00 | 34 532.00 | | 34 532.00 |
EC TOTAL (IV) | 60 578.00 | 66 582.00 | | 60 578.00 |
EE Grand total (I to V) | 142 390.00 | 146 151.00 | | 142 390.00 |
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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 | 7 812.00 | | 7 812.00 | 7 812.00 |
FD Production sold - goods | 1 126.00 | | 1 126.00 | 1 126.00 |
FG Production sold - services | 41 852.00 | | 41 852.00 | 41 852.00 |
FJ Net sales | 50 792.00 | | 50 792.00 | 50 792.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 8 732.00 | |
FR Total operating income (I) | | | 64 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 974.00 | |
FT Inventory change (goods) | | | 1 788.00 | |
FU Purchases of raw materials and other supplies | | | 11 722.00 | |
FV Inventory change (raw materials and supplies) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 32 159.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 3 346.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 809.00 | 78 221.00 | | 64 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 565.00 | 73 627.00 | | 62 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 4 593.00 | | 2 243.00 |
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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 | 38 136.00 | 212.00 | | 38 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 136.00 | 212.00 | | 38 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 15 766.00 | 15 766.00 | | 15 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 532.00 | 34 532.00 | | 34 532.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099.00 | 4 898.00 | 3 201.00 | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 699.00 | 54 699.00 | | 54 699.00 |
