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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 376.00 | 128.00 | 2 505.00 |
AT Other tangible assets | 16 771.00 | 16 771.00 | | 16 771.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 50 781.00 | 19 148.00 | 31 633.00 | 50 781.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 38 754.00 | | 38 754.00 | 38 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 253.00 | | 46 253.00 | 46 253.00 |
CO Grand total (0 to V) | 97 034.00 | 19 148.00 | 77 886.00 | 97 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 16 341.00 | 3 434.00 | | 16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 12 907.00 | | 10 723.00 |
DL TOTAL (I) | 69 195.00 | 58 471.00 | | 69 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 4 827.00 | 7 787.00 | | 4 827.00 |
DY Tax and social security liabilities | 1 888.00 | 884.00 | | 1 888.00 |
EA Other liabilities | 1 405.00 | 1 115.00 | | 1 405.00 |
EC TOTAL (IV) | 8 691.00 | 10 357.00 | | 8 691.00 |
EE Grand total (I to V) | 77 886.00 | 68 829.00 | | 77 886.00 |
EG Accrued income and payables due within one year | 8 691.00 | | | 8 691.00 |
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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 | 55 705.00 | | 55 705.00 | 55 705.00 |
FG Production sold - services | 96 336.00 | | 96 336.00 | 96 336.00 |
FJ Net sales | 152 041.00 | | 152 041.00 | 152 041.00 |
FO Operating subsidies | | | 6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 158 484.00 | |
FS Purchases of goods (including customs duties) | | | 38 701.00 | |
FT Inventory change (goods) | | | 2 059.00 | |
FU Purchases of raw materials and other supplies | | | 23 362.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 25 715.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 57 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 147 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HE Exceptional expenses on management operations | 94.00 | 68.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 68.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -68.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 484.00 | 143 670.00 | | 158 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 761.00 | 130 763.00 | | 147 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 12 907.00 | | 10 723.00 |
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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 | 50 781.00 | | | 50 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 50 781.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 276.00 | | | 19 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 18 790.00 | 358.00 | | 18 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790.00 | 358.00 | | 18 790.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884.00 | 59.00 | 825.00 | 884.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691.00 | 8 691.00 | | 8 691.00 |
