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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 015.00 | 7 000.00 | 15.00 | 7 015.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 260 257.00 | | 260 257.00 | 260 257.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 273 030.00 | | 273 030.00 | 273 030.00 |
CO Grand total (0 to V) | 280 045.00 | 7 000.00 | 273 045.00 | 280 045.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 251.00 | 147 859.00 | | 177 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 310.00 | 29 392.00 | | 47 310.00 |
DL TOTAL (I) | 246 561.00 | 199 251.00 | | 246 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 62 693.00 | | 885.00 |
DX Trade payables and related accounts | 3 770.00 | 5 001.00 | | 3 770.00 |
DY Tax and social security liabilities | 21 829.00 | 26 287.00 | | 21 829.00 |
EC TOTAL (IV) | 26 484.00 | 93 981.00 | | 26 484.00 |
EE Grand total (I to V) | 273 045.00 | 293 232.00 | | 273 045.00 |
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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 | | | 4 193.00 | |
FG Production sold - services | | | 427.00 | |
FJ Net sales | | | 4 620.00 | |
FO Operating subsidies | | | 31 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 43 033.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 12 296.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 13 188.00 | |
FZ Social Security Contributions | | | -2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | -326.00 | |
GF Total Operating Expenses (II) | | | 31 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 12 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 261.00 | | 199.00 |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 199.00 | 261.00 | | 245 199.00 |
HE Exceptional expenses on management operations | 7.00 | 7 934.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 209 882.00 | | | 209 882.00 |
HH Total exceptional expenses (VIII) | 209 889.00 | 7 934.00 | | 209 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 309.00 | -7 673.00 | | 35 309.00 |
HK Income tax | | 1 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 232.00 | 271 981.00 | | 288 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 922.00 | 242 589.00 | | 240 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 310.00 | 29 392.00 | | 47 310.00 |
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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 | 281 835.00 | | | 281 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 274 820.00 | 7 015.00 | |
IO DECREASES Total including other intangible assets | | 201 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 362.00 | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 458.00 | | | 201 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 362.00 | | | 80 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 71 020.00 | 918.00 | 64 938.00 | 71 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 020.00 | 918.00 | 64 938.00 | 71 020.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 484.00 | 26 484.00 | | 26 484.00 |
