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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 450.00 | | 28 450.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 20 134.00 | 774.00 | 20 909.00 |
AT Other tangible assets | 690.00 | 615.00 | 74.00 | 690.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 63 491.00 | 20 750.00 | 42 741.00 | 63 491.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 91 220.00 | | 91 220.00 | 91 220.00 |
CJ TOTAL (II) | 93 959.00 | | 93 959.00 | 93 959.00 |
CO Grand total (0 to V) | 157 450.00 | 20 750.00 | 136 700.00 | 157 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 310.00 | 24 270.00 | | 40 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 804.00 | 16 039.00 | | 27 804.00 |
DL TOTAL (I) | 69 765.00 | 41 960.00 | | 69 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 15 021.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 767.00 | 30 137.00 | | 39 767.00 |
DX Trade payables and related accounts | 2 868.00 | 2 291.00 | | 2 868.00 |
DY Tax and social security liabilities | 9 277.00 | 15 230.00 | | 9 277.00 |
EC TOTAL (IV) | 66 935.00 | 62 681.00 | | 66 935.00 |
EE Grand total (I to V) | 136 700.00 | 104 642.00 | | 136 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 985.00 | | 78 985.00 | 78 985.00 |
FJ Net sales | 78 985.00 | | 78 985.00 | 78 985.00 |
FO Operating subsidies | | | 54 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 133 265.00 | |
FU Purchases of raw materials and other supplies | | | 29 668.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 17 901.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 54 720.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 105 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 419.00 | 135 768.00 | | 133 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 614.00 | 119 728.00 | | 105 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 804.00 | 16 039.00 | | 27 804.00 |
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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 | 20 186.00 | 564.00 | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 564.00 | | 20 186.00 |
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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 | 39 767.00 | 39 767.00 | | 39 767.00 |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
VG Loans with a maturity of up to one year at origin | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 046.00 | 539.00 | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 935.00 | 66 935.00 | | 66 935.00 |
