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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 36 199.00 | 36 122.00 | 77.00 | 36 199.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 626.00 | 36 814.00 | 51 812.00 | 88 626.00 |
BT Goods | 23 516.00 | | 23 516.00 | 23 516.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 51 191.00 | | 51 191.00 | 51 191.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 77 357.00 | | 77 357.00 | 77 357.00 |
CO Grand total (0 to V) | 165 983.00 | 36 814.00 | 129 169.00 | 165 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 822.00 | 23 587.00 | | 16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | -6 766.00 | | 29 322.00 |
DL TOTAL (I) | 54 528.00 | 25 205.00 | | 54 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 094.00 | 100.00 | | 15 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 20 761.00 | 19 547.00 | | 20 761.00 |
DY Tax and social security liabilities | 33 233.00 | 41 554.00 | | 33 233.00 |
EA Other liabilities | 5 521.00 | 10 521.00 | | 5 521.00 |
EC TOTAL (IV) | 74 640.00 | 71 753.00 | | 74 640.00 |
EE Grand total (I to V) | 129 168.00 | 96 958.00 | | 129 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 430.00 | | 87 430.00 | 87 430.00 |
FJ Net sales | 87 430.00 | | 87 430.00 | 87 430.00 |
FO Operating subsidies | | | 17 437.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 104 927.00 | |
FS Purchases of goods (including customs duties) | | | 16 729.00 | |
FT Inventory change (goods) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 40 136.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 85 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 424.00 | 12 600.00 | | 10 424.00 |
HD Total exceptional income (VII) | 10 424.00 | 12 600.00 | | 10 424.00 |
HE Exceptional expenses on management operations | 59.00 | 209.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 209.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | 12 391.00 | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 351.00 | 119 242.00 | | 115 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 029.00 | 126 008.00 | | 86 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | -6 766.00 | | 29 322.00 |
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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 | 36 678.00 | 136.00 | | 36 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 678.00 | 136.00 | | 36 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 094.00 | 15 094.00 | | 15 094.00 |
8A Miscellaneous Loans and Financial Debts | 31.00 | | 31.00 | 31.00 |
8B Suppliers and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8C Staff and Related Accounts | 33 233.00 | 33 233.00 | | 33 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | | 5 521.00 | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649.00 | 2 649.00 | 6 000.00 | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 641.00 | 69 088.00 | 5 552.00 | 74 641.00 |
