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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 12 216.00 | 9 794.00 | 2 422.00 | 12 216.00 |
AT Other tangible assets | 67 287.00 | 57 249.00 | 10 038.00 | 67 287.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 120 258.00 | 70 543.00 | 49 716.00 | 120 258.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 32 654.00 | | 32 654.00 | 32 654.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 43 368.00 | | 43 368.00 | 43 368.00 |
CO Grand total (0 to V) | 163 626.00 | 70 543.00 | 93 083.00 | 163 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -48 615.00 | -48 675.00 | | -48 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 59.00 | | 7 477.00 |
DL TOTAL (I) | -35 139.00 | -42 615.00 | | -35 139.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 34.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 034.00 | 108 034.00 | | 108 034.00 |
DX Trade payables and related accounts | 11 548.00 | 10 360.00 | | 11 548.00 |
DY Tax and social security liabilities | 7 527.00 | 6 152.00 | | 7 527.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 128 222.00 | 124 811.00 | | 128 222.00 |
EE Grand total (I to V) | 93 083.00 | 82 195.00 | | 93 083.00 |
EG Accrued income and payables due within one year | 128 222.00 | 124 811.00 | | 128 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 34.00 | | 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 150.00 | | 144 150.00 | 144 150.00 |
FJ Net sales | 144 150.00 | | 144 150.00 | 144 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 154.00 | |
FU Purchases of raw materials and other supplies | | | 37 650.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 37 161.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 49 020.00 | |
FZ Social Security Contributions | | | 5 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 137 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 149.00 | -938.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 390.00 | 125 465.00 | | 144 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 913.00 | 125 406.00 | | 136 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 59.00 | | 7 477.00 |
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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 | 118 160.00 | | 2 099.00 | 118 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | | 120 258.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 431.00 | | 2 072.00 | 77 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | 27.00 | 4 229.00 |
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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 | 64 594.00 | 5 949.00 | | 64 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 094.00 | 5 949.00 | | 61 094.00 |
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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 | 11 548.00 | 11 548.00 | | 11 548.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 226.00 | | | 4 226.00 |
UX Other trade receivables | 1 281.00 | | | 1 281.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 108 034.00 | 108 034.00 | | 108 034.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 9 037.00 | 4 226.00 | 13 263.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 222.00 | 128 222.00 | | 128 222.00 |
