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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 043.00 | | 28 043.00 | 28 043.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 8 190.00 | 1 241.00 | 9 431.00 |
AT Other tangible assets | 993.00 | 941.00 | 52.00 | 993.00 |
BJ TOTAL (I) | 38 466.00 | 9 130.00 | 29 335.00 | 38 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 41 039.00 | | 41 039.00 | 41 039.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 43 109.00 | | 43 109.00 | 43 109.00 |
CO Grand total (0 to V) | 81 574.00 | 9 130.00 | 72 444.00 | 81 574.00 |
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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 |
DG Other reserves | 38 603.00 | 41 224.00 | | 38 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | -2 621.00 | | 22 607.00 |
DL TOTAL (I) | 62 310.00 | 39 703.00 | | 62 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 416.00 | | |
DX Trade payables and related accounts | 2 576.00 | 3 826.00 | | 2 576.00 |
DY Tax and social security liabilities | 7 558.00 | 7 876.00 | | 7 558.00 |
EC TOTAL (IV) | 10 134.00 | 16 119.00 | | 10 134.00 |
EE Grand total (I to V) | 72 444.00 | 55 822.00 | | 72 444.00 |
EG Accrued income and payables due within one year | 10 134.00 | 16 119.00 | | 10 134.00 |
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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 | 33 424.00 | | 33 424.00 | 33 424.00 |
FJ Net sales | 33 424.00 | | 33 424.00 | 33 424.00 |
FO Operating subsidies | | | 61 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 382.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 624.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 29 327.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 72 814.00 | |
GG - OPERATING RESULT (I - II) | | | 22 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 91.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 91.00 | | 310.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 91.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 692.00 | 94 779.00 | | 95 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 085.00 | 97 400.00 | | 73 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | -2 621.00 | | 22 607.00 |
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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 | 36 993.00 | | 1 473.00 | 36 993.00 |
I4 DECREASES Grand Total | | | 38 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 043.00 | | | 28 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | 1 473.00 | 8 950.00 |
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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 | 6 976.00 | 2 154.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 2 154.00 | | 6 976.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134.00 | 10 134.00 | | 10 134.00 |
