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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 51 896.00 | 46 555.00 | 5 341.00 | 51 896.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 111 667.00 | 46 555.00 | 65 111.00 | 111 667.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
072 Receivables – Other | 5 496.00 | | 5 496.00 | 5 496.00 |
084 Cash | 56 609.00 | | 56 609.00 | 56 609.00 |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 65 135.00 | | 65 135.00 | 65 135.00 |
110 Total Assets | 176 801.00 | 46 555.00 | 130 246.00 | 176 801.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 486.00 | |
132 Other Reserves | | | 80 219.00 | |
136 Profit for the Year | | | 30 633.00 | |
142 Total Equity - Total I | | | 114 337.00 | |
166 Suppliers and related accounts | | | 3 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 663.00 | | |
172 Other debts | | | 12 542.00 | |
176 Total debts | | | 15 909.00 | |
180 Liabilities Total | | | 130 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 22 906.00 | 5 540.00 | 28 446.00 |
AT Other tangible assets | 21 774.00 | 18 402.00 | 3 371.00 | 21 774.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 109 991.00 | 41 308.00 | 68 682.00 | 109 991.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 23 779.00 | | 23 779.00 | 23 779.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 30 871.00 | | 30 871.00 | 30 871.00 |
CO Grand total (0 to V) | 140 863.00 | 41 308.00 | 99 554.00 | 140 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 525.00 | 101 252.00 | | 31 525.00 |
226 Operating subsidies received | 74 447.00 | 6 500.00 | | 74 447.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 105 972.00 | 107 753.00 | | 105 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 863.00 | 24 916.00 | | 7 863.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | 44.00 | | 237.00 |
242 Other external expenses | 24 547.00 | 31 271.00 | | 24 547.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 516.00 | 991.00 | | 516.00 |
250 Staff compensation | 36 807.00 | 24 004.00 | | 36 807.00 |
254 Depreciation and amortization | 5 246.00 | 5 379.00 | | 5 246.00 |
262 Other expenses | 123.00 | 432.00 | | 123.00 |
264 Total operating expenses | 75 339.00 | 87 038.00 | | 75 339.00 |
270 Operating profit | 30 633.00 | 20 714.00 | | 30 633.00 |
306 Income tax's | | 2 132.00 | | |
310 Profit or loss | 30 633.00 | 18 582.00 | | 30 633.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 485.00 | 485.00 | | 485.00 |
DG Other reserves | 61 636.00 | 40 077.00 | | 61 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | 21 558.00 | | 18 582.00 |
DL TOTAL (I) | 83 704.00 | 65 122.00 | | 83 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 19 226.00 | | 10 619.00 |
DX Trade payables and related accounts | 2 958.00 | 5 802.00 | | 2 958.00 |
DY Tax and social security liabilities | 2 272.00 | 6 904.00 | | 2 272.00 |
EC TOTAL (IV) | 15 849.00 | 31 933.00 | | 15 849.00 |
EE Grand total (I to V) | 99 554.00 | 97 055.00 | | 99 554.00 |
EG Accrued income and payables due within one year | 15 849.00 | 31 933.00 | | 15 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 109 992.00 | | | 109 992.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
FG Production sold - services | 101 252.00 | | 101 252.00 | 101 252.00 |
FJ Net sales | 101 252.00 | | 101 252.00 | 101 252.00 |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 107 752.00 | |
FU Purchases of raw materials and other supplies | | | 24 916.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 31 271.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 24 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 87 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 132.00 | 3 804.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 752.00 | 145 657.00 | | 107 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 170.00 | 124 098.00 | | 89 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | 21 558.00 | | 18 582.00 |
