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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 236.00 | 20 135.00 | 1 101.00 | 21 236.00 |
AT Other tangible assets | 2 953.00 | 846.00 | 2 108.00 | 2 953.00 |
BD Other fixed assets | 45 619.00 | | 45 619.00 | 45 619.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 857.00 | 20 981.00 | 118 877.00 | 139 857.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 62 976.00 | | 62 976.00 | 62 976.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 70 027.00 | | 70 027.00 | 70 027.00 |
CO Grand total (0 to V) | 209 884.00 | 20 981.00 | 188 904.00 | 209 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 38 435.00 | 36 313.00 | | 38 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 595.00 | 2 122.00 | | 25 595.00 |
DL TOTAL (I) | 163 030.00 | 137 435.00 | | 163 030.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 439.00 | | 36.00 |
DX Trade payables and related accounts | 17 669.00 | 15 198.00 | | 17 669.00 |
DY Tax and social security liabilities | 8 169.00 | 7 886.00 | | 8 169.00 |
EC TOTAL (IV) | 25 874.00 | 23 523.00 | | 25 874.00 |
EE Grand total (I to V) | 188 904.00 | 160 958.00 | | 188 904.00 |
EG Accrued income and payables due within one year | 25 874.00 | 23 523.00 | | 25 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 439.00 | | 36.00 |
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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 | | | 116 781.00 | |
FJ Net sales | | | 116 781.00 | |
FO Operating subsidies | | | 14 585.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 131 469.00 | |
FS Purchases of goods (including customs duties) | | | 51 327.00 | |
FT Inventory change (goods) | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 18 404.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | -3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 105 806.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -24.00 | | 37.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 971.00 | 124 408.00 | | 131 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 376.00 | 122 286.00 | | 106 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 595.00 | 2 122.00 | | 25 595.00 |
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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 | 20 114.00 | 867.00 | | 20 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 114.00 | 867.00 | | 20 114.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093.00 | 5 044.00 | 49.00 | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 874.00 | 25 874.00 | | 25 874.00 |
