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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 15 611.00 | 14 645.00 | 966.00 | 15 611.00 |
BD Other fixed assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BF Loans | 231 000.00 | | 231 000.00 | 231 000.00 |
BJ TOTAL (I) | 262 794.00 | 27 267.00 | 235 527.00 | 262 794.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 24 079.00 | | 24 079.00 | 24 079.00 |
CO Grand total (0 to V) | 286 873.00 | 27 267.00 | 259 606.00 | 286 873.00 |
CX Development or Research and Development Expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 73 371.00 | | | 73 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900.00 | | | 2 900.00 |
DL TOTAL (I) | 167 072.00 | | | 167 072.00 |
DU Loans and Debts from Credit Institutions (3) | 54 245.00 | | | 54 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | | | 18 669.00 |
DX Trade payables and related accounts | 19 619.00 | | | 19 619.00 |
EC TOTAL (IV) | 92 534.00 | | | 92 534.00 |
EE Grand total (I to V) | 259 606.00 | | | 259 606.00 |
EG Accrued income and payables due within one year | 92 534.00 | | | 92 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 245.00 | | | 54 245.00 |
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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 | 43 480.00 | 50 783.00 | 94 263.00 | 43 480.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 43 946.00 | 50 783.00 | 94 729.00 | 43 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 088.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 112 834.00 | |
FS Purchases of goods (including customs duties) | | | 61 644.00 | |
FT Inventory change (goods) | | | -2 369.00 | |
FU Purchases of raw materials and other supplies | | | 7 316.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 18 860.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 18 353.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 088.00 | | | 18 088.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 897.00 | | | 112 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 997.00 | | | 109 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900.00 | | | 2 900.00 |
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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 | 206 732.00 | | 56 062.00 | 206 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 210.00 | | | 7 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 561.00 | |
I4 DECREASES Grand Total | | | 262 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 210.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 489.00 | | | 20 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 500.00 | | 56 062.00 | 178 500.00 |
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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 | 27 088.00 | 179.00 | | 27 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 210.00 | | | 7 210.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 345.00 | 179.00 | | 19 345.00 |
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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
UP Loans | 231 000.00 | | | 231 000.00 |
UX Other trade receivables | 5 434.00 | | | 5 434.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 54 245.00 | 54 245.00 | | 54 245.00 |
VI Group and Associates | 18 669.00 | 18 669.00 | | 18 669.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VN Other taxes, similar payments | 224.00 | | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 362.00 | 12 362.00 | 231 000.00 | 243 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 534.00 | 92 534.00 | | 92 534.00 |
