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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 33 330.00 | | 33 330.00 | 33 330.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 37 888.00 | 33 016.00 | 4 873.00 | 37 888.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 79 005.00 | 38 696.00 | 40 309.00 | 79 005.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 75 015.00 | | 75 015.00 | 75 015.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 76 274.00 | | 76 274.00 | 76 274.00 |
CO Grand total (0 to V) | 155 279.00 | 38 696.00 | 116 583.00 | 155 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 42 043.00 | 37 202.00 | | 42 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | 4 842.00 | | 32 041.00 |
DL TOTAL (I) | 75 734.00 | 43 693.00 | | 75 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 13 514.00 | | 13 514.00 |
DX Trade payables and related accounts | 2 930.00 | 11 316.00 | | 2 930.00 |
DY Tax and social security liabilities | 24 405.00 | 21 846.00 | | 24 405.00 |
EC TOTAL (IV) | 40 849.00 | 46 676.00 | | 40 849.00 |
EE Grand total (I to V) | 116 583.00 | 90 369.00 | | 116 583.00 |
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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 | 202 389.00 | | 202 389.00 | 202 389.00 |
FJ Net sales | 202 389.00 | | 202 389.00 | 202 389.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 43 900.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 97 199.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 208.00 | |
GG - OPERATING RESULT (I - II) | | | 35 188.00 | |
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) | | | 35 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 140.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 140.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -140.00 | | -96.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 393.00 | 158 049.00 | | 204 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 353.00 | 153 207.00 | | 172 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | 4 842.00 | | 32 041.00 |
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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 | 30 222.00 | 8 474.00 | | 30 222.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 542.00 | 8 474.00 | | 29 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | 1 259.00 | 2 106.00 | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 849.00 | 40 849.00 | | 40 849.00 |
