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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 6 848.00 | 5 451.00 | 1 398.00 | 6 848.00 |
AT Other tangible assets | 27 865.00 | 20 999.00 | 6 866.00 | 27 865.00 |
BJ TOTAL (I) | 224 714.00 | 26 449.00 | 198 264.00 | 224 714.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BZ Other receivables | 19 128.00 | | 19 128.00 | 19 128.00 |
CF Cash and cash equivalents | 362 413.00 | | 362 413.00 | 362 413.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 397 048.00 | | 397 048.00 | 397 048.00 |
CO Grand total (0 to V) | 621 762.00 | 26 449.00 | 595 312.00 | 621 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 11 320.00 | 10 767.00 | | 11 320.00 |
DG Other reserves | 56 131.00 | 56 131.00 | | 56 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 833.00 | 11 066.00 | | 22 833.00 |
DL TOTAL (I) | 491 284.00 | 478 964.00 | | 491 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 570.00 | 51 262.00 | | 87 570.00 |
DX Trade payables and related accounts | 8 476.00 | 7 554.00 | | 8 476.00 |
DY Tax and social security liabilities | 7 983.00 | 4 277.00 | | 7 983.00 |
EC TOTAL (IV) | 104 028.00 | 63 093.00 | | 104 028.00 |
EE Grand total (I to V) | 595 312.00 | 542 056.00 | | 595 312.00 |
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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 | 79 131.00 | | 79 131.00 | 79 131.00 |
FG Production sold - services | 140 409.00 | | 140 409.00 | 140 409.00 |
FJ Net sales | 219 540.00 | | 219 540.00 | 219 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 219 759.00 | |
FS Purchases of goods (including customs duties) | | | 37 363.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 70 445.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 22 064.00 | |
GF Total Operating Expenses (II) | | | 196 926.00 | |
GG - OPERATING RESULT (I - II) | | | 22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 759.00 | 252 836.00 | | 219 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 926.00 | 241 770.00 | | 196 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 833.00 | 11 066.00 | | 22 833.00 |
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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 | 41 406.00 | 4 337.00 | 19 293.00 | 41 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 406.00 | 4 337.00 | 19 293.00 | 41 406.00 |
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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 | 87 570.00 | 87 570.00 | | 87 570.00 |
8B Suppliers and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 22 636.00 | 22 636.00 | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 028.00 | 104 028.00 | | 104 028.00 |
