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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 10 715.00 | 1 259.00 | 11 974.00 |
AT Other tangible assets | 20 185.00 | 12 881.00 | 7 304.00 | 20 185.00 |
BJ TOTAL (I) | 115 634.00 | 24 071.00 | 91 563.00 | 115 634.00 |
BT Goods | 5 905.00 | | 5 905.00 | 5 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 49 764.00 | | 49 764.00 | 49 764.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 74 846.00 | | 74 846.00 | 74 846.00 |
CO Grand total (0 to V) | 190 479.00 | 24 071.00 | 166 408.00 | 190 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 620.00 | 44 105.00 | | 40 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 001.00 | 36 515.00 | | 58 001.00 |
DL TOTAL (I) | 120 621.00 | 102 620.00 | | 120 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796.00 | | | 1 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 701.00 | | 1 059.00 |
DX Trade payables and related accounts | 9 755.00 | 6 498.00 | | 9 755.00 |
DY Tax and social security liabilities | 18 452.00 | 5 130.00 | | 18 452.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 45 787.00 | 37 875.00 | | 45 787.00 |
EE Grand total (I to V) | 16 408.00 | 140 495.00 | | 16 408.00 |
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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 | 189 883.00 | | 189 883.00 | 189 883.00 |
FJ Net sales | 189 883.00 | | 189 883.00 | 189 883.00 |
FO Operating subsidies | | | 63 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 255 253.00 | |
FS Purchases of goods (including customs duties) | | | 39 075.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 84 535.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 64 524.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 196 966.00 | |
GG - OPERATING RESULT (I - II) | | | 58 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 715.00 | | -286.00 |
HK Income tax | | 7 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 253.00 | 229 723.00 | | 255 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 252.00 | 193 209.00 | | 197 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 001.00 | 36 514.00 | | 58 001.00 |
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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 | 21 272.00 | 2 799.00 | | 21 272.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 797.00 | 2 799.00 | | 20 797.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 32 121.00 | 32 121.00 | | 32 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 19 177.00 | 19 177.00 | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 787.00 | 45 787.00 | | 45 787.00 |
