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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 9 921.00 | 2 348.00 | 12 269.00 |
AT Other tangible assets | 60 849.00 | 23 683.00 | 37 166.00 | 60 849.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 116 692.00 | 33 605.00 | 83 087.00 | 116 692.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 59 455.00 | | 59 455.00 | 59 455.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 69 943.00 | | 69 943.00 | 69 943.00 |
CO Grand total (0 to V) | 186 636.00 | 33 605.00 | 153 031.00 | 186 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 47 611.00 | | | 47 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 115.00 | | | 53 115.00 |
DL TOTAL (I) | 102 927.00 | | | 102 927.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
DY Tax and social security liabilities | 40 478.00 | | | 40 478.00 |
EC TOTAL (IV) | 50 104.00 | | | 50 104.00 |
EE Grand total (I to V) | 153 031.00 | | | 153 031.00 |
EG Accrued income and payables due within one year | 50 104.00 | | | 50 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 687.00 | | 194 687.00 | 194 687.00 |
FJ Net sales | 194 687.00 | | 194 687.00 | 194 687.00 |
FO Operating subsidies | | | 66 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 269 343.00 | |
FU Purchases of raw materials and other supplies | | | 46 014.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 71 996.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 76 216.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 516.00 | |
GG - OPERATING RESULT (I - II) | | | 50 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 199.00 | | | 8 199.00 |
HB Exceptional income from capital transactions | 3 654.00 | | | 3 654.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 654.00 | | | 6 654.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | | | 2 789.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 997.00 | | | 275 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 881.00 | | | 222 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 115.00 | | | 53 115.00 |
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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 | 97 384.00 | | 23 542.00 | 97 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 116 693.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 862.00 | | 23 491.00 | 53 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | 52.00 | 3 522.00 |
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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 | 29 761.00 | 7 777.00 | 3 933.00 | 29 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 7 777.00 | 3 933.00 | 29 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 40 479.00 | 40 479.00 | | 40 479.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 375.00 | 9 801.00 | 3 573.00 | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 105.00 | 50 105.00 | | 50 105.00 |
