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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 | 720.00 | 437.00 | 283.00 | 720.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 443.00 | 646.00 | 1 089.00 |
AH Goodwill | 23 795.00 | | 23 795.00 | 23 795.00 |
AR Technical installations, industrial equipment and tools | 58 697.00 | 27 802.00 | 30 895.00 | 58 697.00 |
AT Other tangible assets | 30 200.00 | 7 836.00 | 22 364.00 | 30 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 501.00 | 36 519.00 | 77 982.00 | 114 501.00 |
BT Goods | 11 207.00 | | 11 207.00 | 11 207.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 21 956.00 | | 21 956.00 | 21 956.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 51 822.00 | | 51 822.00 | 51 822.00 |
CO Grand total (0 to V) | 166 323.00 | 36 519.00 | 129 804.00 | 166 323.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 541.00 | -1 648.00 | | 10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 12 689.00 | | 44.00 |
DL TOTAL (I) | 16 085.00 | 16 041.00 | | 16 085.00 |
DU Loans and Debts from Credit Institutions (3) | 32 656.00 | 39 770.00 | | 32 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | 6 928.00 | | 10 528.00 |
DX Trade payables and related accounts | 30 460.00 | 31 188.00 | | 30 460.00 |
DY Tax and social security liabilities | 16 870.00 | 18 836.00 | | 16 870.00 |
EA Other liabilities | 23 205.00 | 9 339.00 | | 23 205.00 |
EC TOTAL (IV) | 113 719.00 | 106 060.00 | | 113 719.00 |
EE Grand total (I to V) | 129 804.00 | 122 102.00 | | 129 804.00 |
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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 | 200 456.00 | | 200 456.00 | 200 456.00 |
FG Production sold - services | 110 942.00 | | 110 942.00 | 110 942.00 |
FJ Net sales | 311 399.00 | | 311 399.00 | 311 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 312 109.00 | |
FS Purchases of goods (including customs duties) | | | 145 605.00 | |
FT Inventory change (goods) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 73 159.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 66 970.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 310 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
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 | | |
HG Exceptional depreciation and provisions | | 3 037.00 | | |
HH Total exceptional expenses (VIII) | | 3 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 037.00 | | |
HK Income tax | | 1 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 129.00 | 265 732.00 | | 312 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 085.00 | 253 043.00 | | 312 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 12 689.00 | | 44.00 |
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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 | 91 096.00 | | 24 306.00 | 91 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 114 501.00 | 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 884.00 | | | 24 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 591.00 | | 24 306.00 | 64 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 19 535.00 | 16 984.00 | | 19 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | 144.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 218.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 016.00 | 16 622.00 | | 19 016.00 |
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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 | 30 460.00 | 30 460.00 | | 30 460.00 |
8C Staff and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 205.00 | 23 205.00 | | 23 205.00 |
UX Other trade receivables | 6 671.00 | | | 6 671.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 32 656.00 | 32 656.00 | | 32 656.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VJ Loans taken out during the year | 1 566.00 | | | 1 566.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | | | 6 090.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 719.00 | 113 719.00 | | 113 719.00 |
