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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 985.00 | |
AT Other tangible assets | | | 19 919.00 | |
BJ TOTAL (I) | | | 41 904.00 | |
BT Goods | | | 1 350.00 | |
BX Customers and related accounts | | | 261.00 | |
BZ Other receivables | | | 1 497.00 | |
CF Cash and cash equivalents | | | 46 534.00 | |
CH Prepaid expenses | | | 238.00 | |
CJ TOTAL (II) | | | 49 879.00 | |
CO Grand total (0 to V) | | | 91 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 54 582.00 | 30 164.00 | | 54 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 903.00 | 24 417.00 | | 20 903.00 |
DL TOTAL (I) | 76 585.00 | 55 682.00 | | 76 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 744.00 | | 261.00 |
DX Trade payables and related accounts | 7 938.00 | 7 471.00 | | 7 938.00 |
DY Tax and social security liabilities | 6 999.00 | 6 014.00 | | 6 999.00 |
EC TOTAL (IV) | 15 198.00 | 14 229.00 | | 15 198.00 |
EE Grand total (I to V) | 91 783.00 | 69 911.00 | | 91 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 208.00 | |
FJ Net sales | | | 122 208.00 | |
FO Operating subsidies | | | 48 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 137.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 63 138.00 | |
FW Other purchases and external expenses | | | 50 874.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 32 646.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 156 234.00 | |
GG - OPERATING RESULT (I - II) | | | 20 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 137.00 | 145 859.00 | | 177 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 234.00 | 121 442.00 | | 156 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 903.00 | 24 417.00 | | 20 903.00 |
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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 | |
0G ACQUISITIONS Total General Total | 44 618.00 | | 11 017.00 | 44 618.00 |
I4 DECREASES Grand Total | | | 55 635.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 618.00 | | 11 017.00 | 24 618.00 |
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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 | 8 051.00 | 5 680.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 5 680.00 | | 8 051.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 198.00 | 15 198.00 | | 15 198.00 |
