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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 41 139.00 | 32 010.00 | 9 129.00 | 41 139.00 |
AT Other tangible assets | 40 071.00 | 10 052.00 | 30 019.00 | 40 071.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 109 060.00 | 42 062.00 | 66 998.00 | 109 060.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 13 653.00 | | 13 653.00 | 13 653.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 468 180.00 | | 468 180.00 | 468 180.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 493 928.00 | | 493 928.00 | 493 928.00 |
CO Grand total (0 to V) | 602 988.00 | 42 062.00 | 560 926.00 | 602 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 250.00 | 211 250.00 | | 246 250.00 |
DH Retained earnings | 18 907.00 | 14 344.00 | | 18 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 044.00 | 39 563.00 | | 65 044.00 |
DL TOTAL (I) | 334 451.00 | 269 407.00 | | 334 451.00 |
DU Loans and Debts from Credit Institutions (3) | 123 486.00 | 18 335.00 | | 123 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | 17 065.00 | | 7 994.00 |
DX Trade payables and related accounts | 28 395.00 | 28 658.00 | | 28 395.00 |
DY Tax and social security liabilities | 66 600.00 | 62 449.00 | | 66 600.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 226 475.00 | 131 506.00 | | 226 475.00 |
EE Grand total (I to V) | 560 926.00 | 400 913.00 | | 560 926.00 |
EI Including equity loans | 7 994.00 | | | 7 994.00 |
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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 | 299 820.00 | | 299 820.00 | 299 820.00 |
FJ Net sales | 299 820.00 | | 299 820.00 | 299 820.00 |
FO Operating subsidies | | | 54 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 367 183.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 88 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 75 356.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 101 891.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GB Operating Expenses - Provisions | | | 10 350.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 302 592.00 | |
GG - OPERATING RESULT (I - II) | | | 64 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 705.00 | 8 503.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 692.00 | 473 364.00 | | 368 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 648.00 | 433 801.00 | | 303 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 044.00 | 39 563.00 | | 65 044.00 |
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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 | 83 546.00 | | 26 827.00 | 83 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 109 060.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 81 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 696.00 | | 26 827.00 | 55 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 33 025.00 | 10 350.00 | 1 313.00 | 33 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 025.00 | 10 350.00 | 1 313.00 | 33 025.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
