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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 7 387.00 | 1 845.00 | 9 233.00 |
AT Other tangible assets | 24 978.00 | 24 621.00 | 358.00 | 24 978.00 |
BJ TOTAL (I) | 164 211.00 | 32 008.00 | 132 203.00 | 164 211.00 |
BL Raw materials, supplies | 6 135.00 | | 6 135.00 | 6 135.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 21 637.00 | | 21 637.00 | 21 637.00 |
CO Grand total (0 to V) | 185 848.00 | 32 008.00 | 153 840.00 | 185 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 113 119.00 | 109 814.00 | | 113 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 3 305.00 | | 2 404.00 |
DL TOTAL (I) | 121 023.00 | 118 619.00 | | 121 023.00 |
DP Provisions for Risks | 2 736.00 | 2 736.00 | | 2 736.00 |
DR TOTAL (IV) | 2 736.00 | | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 8 420.00 | | 8 420.00 |
DX Trade payables and related accounts | 12 822.00 | 21 452.00 | | 12 822.00 |
DY Tax and social security liabilities | 8 121.00 | 27 502.00 | | 8 121.00 |
EC TOTAL (IV) | 30 081.00 | 69 777.00 | | 30 081.00 |
EE Grand total (I to V) | 153 840.00 | 188 395.00 | | 153 840.00 |
EG Accrued income and payables due within one year | 30 081.00 | 69 777.00 | | 30 081.00 |
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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 | 181 678.00 | | 181 678.00 | 181 678.00 |
FJ Net sales | 181 678.00 | | 181 678.00 | 181 678.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 297.00 | |
FU Purchases of raw materials and other supplies | | | 43 105.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 60 838.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 43 894.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GB Operating Expenses - Provisions | | | 2 736.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 177 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 869.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 869.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -869.00 | | -457.00 |
HK Income tax | 1 071.00 | 113.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 321.00 | 288 366.00 | | 182 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 917.00 | 285 061.00 | | 179 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | 3 305.00 | | 2 404.00 |
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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 | 164 211.00 | | | 164 211.00 |
I4 DECREASES Grand Total | | | 164 211.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 211.00 | | | 34 211.00 |
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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 | 30 604.00 | 1 404.00 | | 30 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 604.00 | 1 404.00 | | 30 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 736.00 | | |
7C Grand total | | 2 736.00 | | |
UE of which provisions and reversals: - Operating | | 2 736.00 | | |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 3 612.00 | | | 3 612.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555.00 | 7 555.00 | | 7 555.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 081.00 | 30 081.00 | | 30 081.00 |
