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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 605.00 | 8 288.00 | 318.00 | 8 605.00 |
AT Other tangible assets | 21 035.00 | 15 436.00 | 5 599.00 | 21 035.00 |
BJ TOTAL (I) | 114 640.00 | 23 724.00 | 90 916.00 | 114 640.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 48 905.00 | | 48 905.00 | 48 905.00 |
CF Cash and cash equivalents | 39 387.00 | | 39 387.00 | 39 387.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 89 842.00 | | 89 842.00 | 89 842.00 |
CO Grand total (0 to V) | 204 482.00 | 23 724.00 | 180 758.00 | 204 482.00 |
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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 | 38 683.00 | 38 683.00 | | 38 683.00 |
DH Retained earnings | 34 747.00 | 43 867.00 | | 34 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | -9 121.00 | | 39 320.00 |
DL TOTAL (I) | 118 250.00 | 78 929.00 | | 118 250.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 67.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 087.00 | 42 074.00 | | 31 087.00 |
DX Trade payables and related accounts | 19 097.00 | 19 079.00 | | 19 097.00 |
DY Tax and social security liabilities | 12 255.00 | 11 672.00 | | 12 255.00 |
EC TOTAL (IV) | 62 509.00 | 72 891.00 | | 62 509.00 |
EE Grand total (I to V) | 180 758.00 | 151 820.00 | | 180 758.00 |
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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 | | | 16 122.00 | |
FJ Net sales | | | 16 122.00 | |
FO Operating subsidies | | | 85 918.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 102 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 460.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 30 176.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 17 518.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 63 287.00 | |
GG - OPERATING RESULT (I - II) | | | 39 043.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -221.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 855.00 | 112 717.00 | | 102 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 535.00 | 121 838.00 | | 63 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | -9 121.00 | | 39 320.00 |
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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 | 22 212.00 | 2 019.00 | 508.00 | 22 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 212.00 | 2 020.00 | 508.00 | 22 212.00 |
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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 | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 087.00 | 31 087.00 | | 31 087.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 49 415.00 | 49 415.00 | | 49 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 415.00 | 49 415.00 | | 49 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 509.00 | 62 509.00 | | 62 509.00 |
