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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 61 306.00 | 32 975.00 | 28 331.00 | 61 306.00 |
AR Technical installations, industrial equipment and tools | 14 236.00 | 9 393.00 | 4 842.00 | 14 236.00 |
AT Other tangible assets | 13 038.00 | 10 923.00 | 2 115.00 | 13 038.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 122 590.00 | 59 372.00 | 63 218.00 | 122 590.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 37 548.00 | | 37 548.00 | 37 548.00 |
CO Grand total (0 to V) | 160 138.00 | 59 372.00 | 100 767.00 | 160 138.00 |
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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 | | 7 500.00 |
DH Retained earnings | -3 315.00 | -1 211.00 | | -3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | -2 104.00 | | 3 626.00 |
DL TOTAL (I) | 7 812.00 | 4 185.00 | | 7 812.00 |
DU Loans and Debts from Credit Institutions (3) | 22 983.00 | 36 595.00 | | 22 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 489.00 | 37 660.00 | | 32 489.00 |
DX Trade payables and related accounts | 1 924.00 | 4 149.00 | | 1 924.00 |
DY Tax and social security liabilities | 26 487.00 | 22 061.00 | | 26 487.00 |
EA Other liabilities | 9 072.00 | 72.00 | | 9 072.00 |
EC TOTAL (IV) | 92 955.00 | 100 537.00 | | 92 955.00 |
EE Grand total (I to V) | 100 767.00 | 104 722.00 | | 100 767.00 |
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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 | 6 136.00 | | 6 136.00 | 6 136.00 |
FG Production sold - services | 184 791.00 | | 184 791.00 | 184 791.00 |
FJ Net sales | 190 927.00 | | 190 927.00 | 190 927.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 199 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 068.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 13 048.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 55 420.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 91 047.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 192 377.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 15 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 926.00 | 188 235.00 | | 199 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 300.00 | 190 339.00 | | 196 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | -2 104.00 | | 3 626.00 |
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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 | 122 590.00 | | | 122 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 881.00 | | | 4 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 122 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 881.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 200.00 | | | 26 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 580.00 | | | 88 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 51 143.00 | 8 229.00 | | 51 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 881.00 | | | 4 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 062.00 | 8 229.00 | | 45 062.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 22 983.00 | 14 221.00 | 8 762.00 | 22 983.00 |
VI Group and Associates | 32 489.00 | 32 489.00 | | 32 489.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VM Income taxes | 5 368.00 | | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 613.00 | | | 18 613.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432.00 | 27 432.00 | | 27 432.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 955.00 | 84 193.00 | 8 762.00 | 92 955.00 |
