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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AR Technical installations, industrial equipment and tools | 12 151.00 | 11 279.00 | 873.00 | 12 151.00 |
AT Other tangible assets | 29 428.00 | 24 341.00 | 5 087.00 | 29 428.00 |
BJ TOTAL (I) | 99 659.00 | 35 620.00 | 64 040.00 | 99 659.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 42 140.00 | | 42 140.00 | 42 140.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 47 608.00 | | 47 608.00 | 47 608.00 |
CO Grand total (0 to V) | 147 267.00 | 35 620.00 | 111 647.00 | 147 267.00 |
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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 |
DH Retained earnings | 33 606.00 | 44 289.00 | | 33 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 842.00 | -10 683.00 | | 20 842.00 |
DL TOTAL (I) | 65 449.00 | 44 606.00 | | 65 449.00 |
DU Loans and Debts from Credit Institutions (3) | 22 627.00 | 26 752.00 | | 22 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 13 185.00 | | 12 073.00 |
DX Trade payables and related accounts | 3 801.00 | 6 106.00 | | 3 801.00 |
DY Tax and social security liabilities | 7 578.00 | 3 128.00 | | 7 578.00 |
EA Other liabilities | 120.00 | 141.00 | | 120.00 |
EC TOTAL (IV) | 46 199.00 | 49 313.00 | | 46 199.00 |
EE Grand total (I to V) | 111 647.00 | 93 919.00 | | 111 647.00 |
EG Accrued income and payables due within one year | 46 199.00 | 49 313.00 | | 46 199.00 |
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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 | | | 30 762.00 | |
FD Production sold - goods | | | 3 159.00 | |
FJ Net sales | | | 33 922.00 | |
FO Operating subsidies | | | 60 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 828.00 | |
FS Purchases of goods (including customs duties) | | | 13 954.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 27 438.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 72 778.00 | |
GG - OPERATING RESULT (I - II) | | | 22 049.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 74.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 74.00 | | 14.00 |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 74.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 841.00 | 92 338.00 | | 94 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 999.00 | 103 021.00 | | 73 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | -10 683.00 | | 20 842.00 |
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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 | 102 259.00 | | | 102 259.00 |
I4 DECREASES Grand Total | | 2 600.00 | 99 659.00 | |
IO DECREASES Total including other intangible assets | | | 58 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 41 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 080.00 | | | 58 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 179.00 | | | 44 179.00 |
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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 | 33 878.00 | 4 342.00 | 2 600.00 | 33 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 878.00 | 4 342.00 | 2 600.00 | 33 878.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 22 627.00 | 22 627.00 | | 22 627.00 |
VI Group and Associates | 12 073.00 | 12 073.00 | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442.00 | 4 442.00 | | 4 442.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 199.00 | 46 199.00 | | 46 199.00 |
