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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 38 816.00 | 27 812.00 | 11 004.00 | 38 816.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 86 477.00 | 29 312.00 | 57 165.00 | 86 477.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 20 825.00 | | 20 825.00 | 20 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 396.00 | | 27 396.00 | 27 396.00 |
CO Grand total (0 to V) | 113 873.00 | 29 312.00 | 84 560.00 | 113 873.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 512.00 | 47 409.00 | | 54 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | 7 103.00 | | 12 903.00 |
DL TOTAL (I) | 69 615.00 | 56 712.00 | | 69 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | 16 267.00 | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 545.00 | | |
DX Trade payables and related accounts | 1 427.00 | 1 333.00 | | 1 427.00 |
DY Tax and social security liabilities | 10 707.00 | 5 264.00 | | 10 707.00 |
EC TOTAL (IV) | 14 945.00 | 24 409.00 | | 14 945.00 |
EE Grand total (I to V) | 84 560.00 | 81 121.00 | | 84 560.00 |
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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 | 73 390.00 | | 73 390.00 | 73 390.00 |
FJ Net sales | 73 390.00 | | 73 390.00 | 73 390.00 |
FO Operating subsidies | | | 13 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 35 430.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | | 1 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 129.00 | 67 655.00 | | 87 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 226.00 | 60 552.00 | | 74 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | 7 103.00 | | 12 903.00 |
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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 | 78 096.00 | 8 381.00 | | 78 096.00 |
I3 DECREASES Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
I4 DECREASES Grand Total | 86 477.00 | | | 86 477.00 |
IO DECREASES Total including other intangible assets | 40 400.00 | | | 40 400.00 |
IY DECREASES Total Tangible Fixed Assets | 40 316.00 | | | 40 316.00 |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 935.00 | 8 381.00 | | 31 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 21 468.00 | 7 844.00 | | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 7 844.00 | | 21 468.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 6 571.00 | 1 040.00 | 7 611.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 134.00 | 12 134.00 | | 12 134.00 |
