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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 42 737.00 | 40 174.00 | 2 563.00 | 42 737.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 137 334.00 | 48 717.00 | 88 617.00 | 137 334.00 |
BT Goods | 14 557.00 | | 14 557.00 | 14 557.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 967.00 | | 24 967.00 | 24 967.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 41 235.00 | | 41 235.00 | 41 235.00 |
CO Grand total (0 to V) | 178 570.00 | 48 717.00 | 129 853.00 | 178 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DF Regulated reserves (1) | 27 817.00 | 27 817.00 | | 27 817.00 |
DG Other reserves | 22 844.00 | 43 636.00 | | 22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 697.00 | 17 820.00 | | 37 697.00 |
DL TOTAL (I) | 122 854.00 | 123 769.00 | | 122 854.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 14 447.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 3 393.00 | 12 959.00 | | 3 393.00 |
DY Tax and social security liabilities | 3 462.00 | 5 205.00 | | 3 462.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 6 998.00 | 33 662.00 | | 6 998.00 |
EE Grand total (I to V) | 129 853.00 | 157 431.00 | | 129 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | | 66 931.00 | |
FJ Net sales | | | 66 931.00 | |
FO Operating subsidies | | | 49 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 116 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 422.00 | |
FT Inventory change (goods) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 29 584.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 19 702.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 758.00 | |
GG - OPERATING RESULT (I - II) | | | 37 630.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -115.00 | | 107.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 864.00 | 105 346.00 | | 116 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 167.00 | 87 527.00 | | 79 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 697.00 | 17 820.00 | | 37 697.00 |
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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 | 46 714.00 | 2 003.00 | | 46 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 714.00 | 2 003.00 | | 46 714.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 1 712.00 | 3 732.00 | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998.00 | 6 998.00 | | 6 998.00 |
