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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 8 354.00 | 5 562.00 | 2 793.00 | 8 354.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 85 342.00 | 7 062.00 | 78 281.00 | 85 342.00 |
BT Goods | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CD Marketable securities | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 37 669.00 | | 37 669.00 | 37 669.00 |
CO Grand total (0 to V) | 123 012.00 | 7 062.00 | 115 950.00 | 123 012.00 |
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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 |
DH Retained earnings | 104 374.00 | 101 881.00 | | 104 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 2 493.00 | | 9 589.00 |
DL TOTAL (I) | 115 063.00 | 105 474.00 | | 115 063.00 |
DX Trade payables and related accounts | 230.00 | 879.00 | | 230.00 |
DY Tax and social security liabilities | 657.00 | 698.00 | | 657.00 |
EC TOTAL (IV) | 887.00 | 1 577.00 | | 887.00 |
EE Grand total (I to V) | 115 950.00 | 107 051.00 | | 115 950.00 |
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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 | 68 674.00 | | 68 674.00 | 68 674.00 |
FJ Net sales | 68 674.00 | | 68 674.00 | 68 674.00 |
FO Operating subsidies | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 74 681.00 | |
FS Purchases of goods (including customs duties) | | | 19 479.00 | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 15 968.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 22 152.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 399.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 260.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 260.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -260.00 | | -35.00 |
HK Income tax | 657.00 | 477.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 681.00 | 77 209.00 | | 74 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 091.00 | 74 717.00 | | 65 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 2 493.00 | | 9 589.00 |
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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 | 5 301.00 | 1 761.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 301.00 | 1 761.00 | | 5 301.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997.00 | 4 009.00 | 1 988.00 | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887.00 | 887.00 | | 887.00 |
