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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 244.00 | | 21 244.00 | 21 244.00 |
028 Tangible Assets | 21 291.00 | 5 478.00 | 15 813.00 | 21 291.00 |
040 Financial Assets | 21 281.00 | | 21 281.00 | 21 281.00 |
044 Total Fixed Assets | 63 816.00 | 5 478.00 | 58 338.00 | 63 816.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 44 871.00 | | 44 871.00 | 44 871.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 48 066.00 | | 48 066.00 | 48 066.00 |
110 Total Assets | 111 882.00 | 5 478.00 | 106 404.00 | 111 882.00 |
120 Share or Individual Capital | | | 88 000.00 | |
136 Profit for the Year | | | -17 895.00 | |
142 Total Equity - Total I | | | 70 105.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 640.00 | |
172 Other debts | | | 27 660.00 | |
176 Total debts | | | 36 300.00 | |
180 Liabilities Total | | | 106 404.00 | |
AH Goodwill | 21 244.00 | | 21 244.00 | 21 244.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 551.00 | 651.00 | 1 202.00 |
AT Other tangible assets | 20 089.00 | 11 947.00 | 8 141.00 | 20 089.00 |
BD Other fixed assets | 21 985.00 | | 21 985.00 | 21 985.00 |
BF Loans | | | | |
BH Other financial assets | 17 501.00 | | 17 501.00 | 17 501.00 |
BJ TOTAL (I) | 82 021.00 | 12 498.00 | 69 522.00 | 82 021.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 44 666.00 | | 44 666.00 | 44 666.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 49 121.00 | | 49 121.00 | 49 121.00 |
CO Grand total (0 to V) | 131 142.00 | 12 498.00 | 118 644.00 | 131 142.00 |
CP Shares due in less than one year | 12 611.00 | | | 12 611.00 |
CU Other investments | 18 016.00 | | 18 016.00 | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 354.00 | | | 75 354.00 |
226 Operating subsidies received | 256.00 | | | 256.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 76 336.00 | | | 76 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 908.00 | | | 25 908.00 |
242 Other external expenses | 43 204.00 | | | 43 204.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 11 988.00 | | | 11 988.00 |
252 Social security contributions | 5 540.00 | | | 5 540.00 |
254 Depreciation and amortization | 5 478.00 | | | 5 478.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 93 959.00 | | | 93 959.00 |
270 Operating profit | -17 622.00 | | | -17 622.00 |
294 Financial expenses | 273.00 | | | 273.00 |
310 Profit or loss | -17 895.00 | | | -17 895.00 |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -17 895.00 | | | -17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | -17 895.00 | | 9 322.00 |
DL TOTAL (I) | 79 427.00 | 70 105.00 | | 79 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 14 753.00 | | 24 951.00 |
DW Advances and down payments received on current orders | 8 039.00 | 3 000.00 | | 8 039.00 |
DX Trade payables and related accounts | 4 075.00 | 5 640.00 | | 4 075.00 |
DY Tax and social security liabilities | 2 152.00 | 12 907.00 | | 2 152.00 |
EC TOTAL (IV) | 39 217.00 | 36 300.00 | | 39 217.00 |
EE Grand total (I to V) | 118 644.00 | 106 404.00 | | 118 644.00 |
EG Accrued income and payables due within one year | 68 920.00 | 31 178.00 | | 68 920.00 |
EI Including equity loans | 24 951.00 | | | 24 951.00 |
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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 | 96 194.00 | | 96 194.00 | 96 194.00 |
FJ Net sales | 96 194.00 | | 96 194.00 | 96 194.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 98 319.00 | |
FU Purchases of raw materials and other supplies | | | 31 693.00 | |
FW Other purchases and external expenses | | | 47 364.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 266.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 89 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 410.00 | 76 336.00 | | 99 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 087.00 | 94 232.00 | | 90 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | -17 895.00 | | 9 322.00 |
