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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 285.00 | 1 310.00 | 974.00 | 2 285.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 932.00 | 267.00 | 665.00 | 932.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 199.00 | 148.00 | 348.00 |
AT Other tangible assets | 3 007.00 | 1 374.00 | 1 632.00 | 3 007.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 39 529.00 | 3 152.00 | 36 377.00 | 39 529.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 71 619.00 | | 71 619.00 | 71 619.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 77 208.00 | | 77 208.00 | 77 208.00 |
CO Grand total (0 to V) | 116 738.00 | 3 152.00 | 113 586.00 | 116 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823.00 | 885.00 | | 823.00 |
DG Other reserves | 51 144.00 | 25 515.00 | | 51 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 25 629.00 | | 13 655.00 |
DL TOTAL (I) | 65 623.00 | 52 030.00 | | 65 623.00 |
DU Loans and Debts from Credit Institutions (3) | 24 299.00 | 29 896.00 | | 24 299.00 |
DX Trade payables and related accounts | 2 662.00 | 1 516.00 | | 2 662.00 |
DY Tax and social security liabilities | 21 000.00 | 11 125.00 | | 21 000.00 |
EC TOTAL (IV) | 47 962.00 | 42 539.00 | | 47 962.00 |
EE Grand total (I to V) | 113 586.00 | 94 569.00 | | 113 586.00 |
EG Accrued income and payables due within one year | 29 384.00 | | | 29 384.00 |
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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 | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 78 792.00 | | 78 792.00 | 78 792.00 |
FJ Net sales | 83 020.00 | | 83 020.00 | 83 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 639.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 3 433.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 15 566.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 31 217.00 | |
FZ Social Security Contributions | | | 13 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 69 857.00 | |
GG - OPERATING RESULT (I - II) | | | 14 044.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 215.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 327.00 | | 2.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 917.00 | 85 498.00 | | 83 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 261.00 | 59 869.00 | | 70 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | 25 629.00 | | 13 655.00 |
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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 | 38 459.00 | | 1 069.00 | 38 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 285.00 | | | 2 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 39 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 285.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | 1 069.00 | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 2 028.00 | 1 123.00 | | 2 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | 457.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 666.00 | | 1 175.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 24 299.00 | 5 722.00 | 18 577.00 | 24 299.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 348.00 | 406.00 | 1 755.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 962.00 | 29 384.00 | 18 577.00 | 47 962.00 |
