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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 394.00 | | 68 394.00 | 68 394.00 |
AR Technical installations, industrial equipment and tools | 17 705.00 | 10 544.00 | 7 161.00 | 17 705.00 |
AT Other tangible assets | 28 862.00 | 5 843.00 | 23 019.00 | 28 862.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 120 151.00 | 16 387.00 | 103 764.00 | 120 151.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 781.00 | | 12 781.00 | 12 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 621.00 | | 29 621.00 | 29 621.00 |
CO Grand total (0 to V) | 149 772.00 | 16 387.00 | 133 385.00 | 149 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 728.00 | 42 337.00 | | 46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 840.00 | 4 391.00 | | 10 840.00 |
DJ Investment subsidies | 2 914.00 | 3 562.00 | | 2 914.00 |
DL TOTAL (I) | 65 982.00 | 55 790.00 | | 65 982.00 |
DX Trade payables and related accounts | 2 054.00 | 3 229.00 | | 2 054.00 |
EC TOTAL (IV) | 67 403.00 | 59 965.00 | | 67 403.00 |
EE Grand total (I to V) | 133 385.00 | 115 756.00 | | 133 385.00 |
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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 | | | 2 208.00 | |
FJ Net sales | | | 135 229.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 135 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 12 149.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 71 494.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 122 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648.00 | 648.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 648.00 | | 648.00 |
HK Income tax | 1 123.00 | 656.00 | | 1 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 840.00 | 4 391.00 | | 10 840.00 |
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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 | 13 015.00 | 3 372.00 | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 1 240.00 | | 4 604.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 403.00 | 35 667.00 | 31 736.00 | 67 403.00 |
