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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 | 8 485.00 | 946.00 | 9 431.00 |
AT Other tangible assets | 993.00 | 992.00 | 1.00 | 993.00 |
BJ TOTAL (I) | 38 466.00 | 9 476.00 | 28 989.00 | 38 466.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 61 390.00 | | 61 390.00 | 61 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 884.00 | | 62 884.00 | 62 884.00 |
CO Grand total (0 to V) | 101 350.00 | 9 476.00 | 91 874.00 | 101 350.00 |
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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 | 61 210.00 | 38 603.00 | | 61 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | 22 607.00 | | 18 271.00 |
DL TOTAL (I) | 80 581.00 | 62 310.00 | | 80 581.00 |
DX Trade payables and related accounts | 2 206.00 | 2 576.00 | | 2 206.00 |
DY Tax and social security liabilities | 8 978.00 | 7 558.00 | | 8 978.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 11 292.00 | 10 134.00 | | 11 292.00 |
EE Grand total (I to V) | 91 874.00 | 72 444.00 | | 91 874.00 |
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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 | | | 102 661.00 | |
FJ Net sales | | | 102 661.00 | |
FO Operating subsidies | | | 11 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 551.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 24 792.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 22 964.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 43 592.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 972.00 | 310.00 | | 8 972.00 |
HD Total exceptional income (VII) | 8 972.00 | 310.00 | | 8 972.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | 39.00 | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 082.00 | 95 692.00 | | 125 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 811.00 | 73 085.00 | | 106 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | 22 607.00 | | 18 271.00 |
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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 | 38 467.00 | | | 38 467.00 |
I4 DECREASES Grand Total | | | 38 467.00 | |
IO DECREASES Total including other intangible assets | | | 28 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 043.00 | | | 28 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 292.00 | 11 292.00 | | 11 292.00 |
