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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AT Other tangible assets | 2 669.00 | 2 510.00 | 159.00 | 2 669.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 139 070.00 | 85 162.00 | 53 908.00 | 139 070.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 13 922.00 | 750.00 | 13 172.00 | 13 922.00 |
CO Grand total (0 to V) | 152 993.00 | 85 912.00 | 67 081.00 | 152 993.00 |
CX Development or Research and Development Expenses | 80 286.00 | 80 286.00 | | 80 286.00 |
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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 |
DH Retained earnings | -1 363.00 | 295.00 | | -1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | -1 658.00 | | 1 364.00 |
DL TOTAL (I) | 5 000.00 | 3 637.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 31 485.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 186.00 | 24 224.00 | | 35 186.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DY Tax and social security liabilities | 3 417.00 | 3 802.00 | | 3 417.00 |
EA Other liabilities | 580.00 | 11.00 | | 580.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 62 080.00 | 68 331.00 | | 62 080.00 |
EE Grand total (I to V) | 67 081.00 | 71 968.00 | | 67 081.00 |
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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 | | | 39 973.00 | |
FG Production sold - services | | | 20 647.00 | |
FJ Net sales | | | 60 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 622.00 | |
FS Purchases of goods (including customs duties) | | | 22 587.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 21 283.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 51 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 7 222.00 | 500.00 | | 7 222.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 500.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | -500.00 | | -7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 622.00 | 61 566.00 | | 60 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 258.00 | 63 224.00 | | 59 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | -1 658.00 | | 1 364.00 |
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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 | 139 070.00 | | | 139 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 286.00 | | | 80 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 139 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 286.00 | |
IO DECREASES Total including other intangible assets | | | 55 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 966.00 | | | 55 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 84 929.00 | 233.00 | | 84 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 286.00 | | | 80 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 233.00 | | 2 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 83.00 | | 667.00 |
7B Total provisions for depreciation | 667.00 | 83.00 | | 667.00 |
7C Grand total | 667.00 | 83.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 8 288.00 | | | 8 288.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 21 264.00 | 12 389.00 | 8 875.00 | 21 264.00 |
VI Group and Associates | 35 186.00 | 35 186.00 | | 35 186.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202.00 | 10 053.00 | 150.00 | 10 202.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 080.00 | 53 206.00 | 8 875.00 | 62 080.00 |
