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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 273.00 | | 19 273.00 | 19 273.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 21 897.00 | 21 666.00 | 230.00 | 21 897.00 |
BJ TOTAL (I) | 48 047.00 | 28 542.00 | 19 504.00 | 48 047.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 390 687.00 | | 390 687.00 | 390 687.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 399 781.00 | | 399 781.00 | 399 781.00 |
CO Grand total (0 to V) | 447 828.00 | 28 542.00 | 419 286.00 | 447 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 336 259.00 | 314 372.00 | | 336 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 004.00 | 21 886.00 | | 43 004.00 |
DL TOTAL (I) | 408 571.00 | 365 567.00 | | 408 571.00 |
DX Trade payables and related accounts | 5 920.00 | 4 926.00 | | 5 920.00 |
DY Tax and social security liabilities | 4 793.00 | 6 235.00 | | 4 793.00 |
EC TOTAL (IV) | 10 714.00 | 11 162.00 | | 10 714.00 |
EE Grand total (I to V) | 419 286.00 | 376 729.00 | | 419 286.00 |
EG Accrued income and payables due within one year | 10 714.00 | | | 10 714.00 |
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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 | 39 141.00 | | 39 141.00 | 39 141.00 |
FJ Net sales | 39 141.00 | | 39 141.00 | 39 141.00 |
FO Operating subsidies | | | 50 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 25 657.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 21 166.00 | |
FZ Social Security Contributions | | | -3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 49 680.00 | |
GG - OPERATING RESULT (I - II) | | | 40 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 1 475.00 | | 604.00 |
HA Exceptional income from management transactions | | 3 486.00 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 3 486.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 3 486.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 719.00 | 71 989.00 | | 92 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 715.00 | 50 102.00 | | 49 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 004.00 | 21 886.00 | | 43 004.00 |
HP References: Equipment leasing | 6 128.00 | 6 231.00 | | 6 128.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
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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 | 49 393.00 | | 20 851.00 | 49 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 393.00 | | 20 851.00 | 49 393.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094.00 | 9 094.00 | | 9 094.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714.00 | 10 714.00 | | 10 714.00 |
