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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 | 6 010.00 | 3 554.00 | 2 456.00 | 6 010.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 26 736.00 | 15 573.00 | 11 163.00 | 26 736.00 |
AT Other tangible assets | 22 441.00 | 11 674.00 | 10 767.00 | 22 441.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 170 231.00 | 30 801.00 | 139 430.00 | 170 231.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 12 813.00 | | 12 813.00 | 12 813.00 |
CO Grand total (0 to V) | 185 876.00 | 30 801.00 | 155 075.00 | 185 876.00 |
CW Deferred expenses or loan issuance costs | 2 833.00 | | 2 833.00 | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 297.00 | | | -2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 5 201.00 | | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | 86 167.00 | | | 86 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 792.00 | | | 36 792.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 16 611.00 | | | 16 611.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 149 874.00 | | | 149 874.00 |
EE Grand total (I to V) | 155 075.00 | | | 155 075.00 |
EG Accrued income and payables due within one year | 47 328.00 | | | 47 328.00 |
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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 | 205 712.00 | | 205 712.00 | 205 712.00 |
FJ Net sales | 205 712.00 | | 205 712.00 | 205 712.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 732.00 | |
FS Purchases of goods (including customs duties) | | | 59 398.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 47 522.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 58 623.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 206 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | | | 4 681.00 |
A2 TOTAL ASSETS | 11 310.00 | | | 11 310.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 732.00 | | | 210 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 733.00 | | | 210 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 168 866.00 | | 2 565.00 | 168 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 170 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 49 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 812.00 | | 2 565.00 | 47 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 20 409.00 | 11 592.00 | 1 200.00 | 20 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 352.00 | 1 202.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 057.00 | 10 390.00 | 1 200.00 | 18 057.00 |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 3 044.00 | | | 3 044.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 86 167.00 | 20 412.00 | 65 754.00 | 86 167.00 |
VI Group and Associates | 36 792.00 | | 36 792.00 | 36 792.00 |
VK Loans repaid during the year | 19 388.00 | | | 19 388.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VN Other taxes, similar payments | 1 036.00 | | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 358.00 | 6 314.00 | 3 044.00 | 9 358.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 874.00 | 47 328.00 | 102 546.00 | 149 874.00 |
