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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AH Goodwill | 87 114.00 | | 87 114.00 | 87 114.00 |
AR Technical installations, industrial equipment and tools | 53 085.00 | 51 222.00 | 1 863.00 | 53 085.00 |
AT Other tangible assets | 329 897.00 | 238 949.00 | 90 948.00 | 329 897.00 |
BJ TOTAL (I) | 473 269.00 | 293 344.00 | 179 925.00 | 473 269.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 85 657.00 | | 85 657.00 | 85 657.00 |
BZ Other receivables | 38 696.00 | | 38 696.00 | 38 696.00 |
CF Cash and cash equivalents | 97 147.00 | | 97 147.00 | 97 147.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 237 541.00 | | 237 541.00 | 237 541.00 |
CO Grand total (0 to V) | 710 810.00 | 293 344.00 | 417 466.00 | 710 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -39 893.00 | -46 139.00 | | -39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 021.00 | 6 246.00 | | 22 021.00 |
DL TOTAL (I) | 32 128.00 | 10 107.00 | | 32 128.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 691.00 | 184 173.00 | | 130 691.00 |
DX Trade payables and related accounts | 144 907.00 | 24 978.00 | | 144 907.00 |
DY Tax and social security liabilities | 23 740.00 | 27 821.00 | | 23 740.00 |
EC TOTAL (IV) | 385 337.00 | 236 971.00 | | 385 337.00 |
EE Grand total (I to V) | 417 466.00 | 247 078.00 | | 417 466.00 |
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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 | | | 506 674.00 | |
FJ Net sales | | | 506 674.00 | |
FM Inventory production | | | -24 250.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 497 444.00 | |
FU Purchases of raw materials and other supplies | | | 55 293.00 | |
FV Inventory change (raw materials and supplies) | | | 10 019.00 | |
FW Other purchases and external expenses | | | 189 298.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 129 006.00 | |
FZ Social Security Contributions | | | 57 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 625.00 | |
GG - OPERATING RESULT (I - II) | | | 24 820.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -144.00 | | -450.00 |
HK Income tax | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 444.00 | 419 041.00 | | 497 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 423.00 | 412 795.00 | | 475 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 021.00 | 6 246.00 | | 22 021.00 |
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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 | 391 176.00 | 86 525.00 | | 391 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 173.00 | | | 3 173.00 |
I4 DECREASES Grand Total | | 4 432.00 | 473 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 173.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 87 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 382 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 289.00 | | | 87 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 715.00 | 86 525.00 | | 300 715.00 |
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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 | 274 938.00 | 22 839.00 | 4 432.00 | 274 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 173.00 | | | 3 173.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | 175.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 590.00 | 22 839.00 | 4 257.00 | 271 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 144 907.00 | 144 907.00 | | 144 907.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 85 657.00 | | | 85 657.00 |
VB VAT | 31 373.00 | | | 31 373.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 16 885.00 | 69 115.00 | 86 000.00 |
VI Group and Associates | 130 674.00 | 130 674.00 | | 130 674.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VN Other taxes, similar payments | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 244.00 | 127 244.00 | | 127 244.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 337.00 | 316 222.00 | 69 115.00 | 385 337.00 |
