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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 | 17 659.00 | 17 659.00 | | 17 659.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 10 013.00 | 1 488.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 5 398.00 | 867.00 | 6 265.00 |
AT Other tangible assets | 159 847.00 | 70 248.00 | 89 599.00 | 159 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 206 787.00 | 103 318.00 | 103 469.00 | 206 787.00 |
BZ Other receivables | 40 029.00 | | 40 029.00 | 40 029.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 49 972.00 | | 49 972.00 | 49 972.00 |
CO Grand total (0 to V) | 256 759.00 | 103 318.00 | 153 441.00 | 256 759.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 752.00 | 23 312.00 | | 53 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 30 440.00 | | 1 618.00 |
DL TOTAL (I) | 64 170.00 | 62 552.00 | | 64 170.00 |
DU Loans and Debts from Credit Institutions (3) | 49 943.00 | 68 453.00 | | 49 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 25 179.00 | 71 469.00 | | 25 179.00 |
DY Tax and social security liabilities | 8 149.00 | 5 411.00 | | 8 149.00 |
EC TOTAL (IV) | 89 271.00 | 145 332.00 | | 89 271.00 |
EE Grand total (I to V) | 153 441.00 | 207 884.00 | | 153 441.00 |
EG Accrued income and payables due within one year | 59 670.00 | 95 454.00 | | 59 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 306.00 | | 65.00 |
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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 | 336 068.00 | | 336 068.00 | 336 068.00 |
FJ Net sales | 336 068.00 | | 336 068.00 | 336 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 155.00 | |
FW Other purchases and external expenses | | | 225 028.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 59 388.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 126.00 | |
GE Other Expenses | | | 12 616.00 | |
GF Total Operating Expenses (II) | | | 348 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 177.00 | | |
HD Total exceptional income (VII) | | 4 177.00 | | |
HE Exceptional expenses on management operations | 264.00 | 190.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 190.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 3 987.00 | | -264.00 |
HK Income tax | | 3 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 155.00 | 391 164.00 | | 352 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 537.00 | 360 724.00 | | 350 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 30 440.00 | | 1 618.00 |
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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 | 203 410.00 | | 3 377.00 | 203 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 659.00 | | | 17 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | | 206 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 659.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 235.00 | | 1 877.00 | 164 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 85 191.00 | 18 126.00 | | 85 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 659.00 | | | 17 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 13.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 532.00 | 18 114.00 | | 57 532.00 |
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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 | 25 179.00 | 25 179.00 | | 25 179.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VC Group and associates | 4 901.00 | | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 49 878.00 | 20 277.00 | 29 601.00 | 49 878.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 17 935.00 | | | 17 935.00 |
VM Income taxes | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | | | 20 164.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 852.00 | 53 852.00 | | 53 852.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 271.00 | 59 670.00 | 29 601.00 | 89 271.00 |
