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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 55 914.00 | 38 477.00 | 17 437.00 | 55 914.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 393.00 | 327.00 | 8 720.00 |
AT Other tangible assets | 23 728.00 | 20 538.00 | 3 189.00 | 23 728.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 174 619.00 | 75 741.00 | 98 878.00 | 174 619.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CD Marketable securities | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 31 908.00 | | 31 908.00 | 31 908.00 |
CO Grand total (0 to V) | 206 527.00 | 75 741.00 | 130 786.00 | 206 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -51 255.00 | -77 652.00 | | -51 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 26 396.00 | | 2 371.00 |
DL TOTAL (I) | -40 884.00 | -43 255.00 | | -40 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 838.00 | 153 674.00 | | 133 838.00 |
DX Trade payables and related accounts | 11 173.00 | 16 947.00 | | 11 173.00 |
DY Tax and social security liabilities | 26 659.00 | 28 803.00 | | 26 659.00 |
EC TOTAL (IV) | 171 670.00 | 199 425.00 | | 171 670.00 |
EE Grand total (I to V) | 130 786.00 | 156 169.00 | | 130 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 279 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 466.00 | |
FS Purchases of goods (including customs duties) | | | 100 050.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 41 212.00 | |
FW Other purchases and external expenses | | | 41 212.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 100 522.00 | |
FZ Social Security Contributions | | | 20 190.00 | |
GB Operating Expenses - Provisions | | | 7 345.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 274 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GP Total financial income (V) | | | 444.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 772.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -772.00 | | -120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 26 396.00 | | 2 371.00 |
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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 | 166 500.00 | | | 166 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 332.00 | | | 8 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | | 174 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 242.00 | | | 80 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | | 2 925.00 |
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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 | 68 396.00 | 7 345.00 | | 68 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 064.00 | 7 345.00 | | 60 064.00 |
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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 | 11 173.00 | 11 173.00 | | 11 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 838.00 | 133 838.00 | | 133 838.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583.00 | 6 658.00 | 2 925.00 | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 670.00 | 171 670.00 | | 171 670.00 |
