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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 | 5 471.00 | 5 231.00 | 240.00 | 5 471.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 34 596.00 | 5 425.00 | 29 171.00 | 34 596.00 |
AT Other tangible assets | 2 806.00 | 1 326.00 | 1 480.00 | 2 806.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 372.00 | 11 982.00 | 68 390.00 | 80 372.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 38 985.00 | | 38 985.00 | 38 985.00 |
CJ TOTAL (II) | 48 249.00 | | 48 249.00 | 48 249.00 |
CO Grand total (0 to V) | 128 621.00 | 11 982.00 | 116 639.00 | 128 621.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 25 534.00 | 3 281.00 | | 25 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 669.00 | 22 653.00 | | 26 669.00 |
DL TOTAL (I) | 56 603.00 | 29 934.00 | | 56 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 962.00 | | | 20 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 933.00 | 31 733.00 | | 19 933.00 |
DX Trade payables and related accounts | 4 668.00 | 4 358.00 | | 4 668.00 |
DY Tax and social security liabilities | 14 199.00 | 9 219.00 | | 14 199.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 60 036.00 | 45 583.00 | | 60 036.00 |
EE Grand total (I to V) | 116 639.00 | 75 517.00 | | 116 639.00 |
EG Accrued income and payables due within one year | 60 036.00 | 45 583.00 | | 60 036.00 |
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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 | 109 518.00 | | 109 518.00 | 109 518.00 |
FJ Net sales | 109 518.00 | | 109 518.00 | 109 518.00 |
FO Operating subsidies | | | 21 594.00 | |
FR Total operating income (I) | | | 131 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 6 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 100 681.00 | |
GG - OPERATING RESULT (I - II) | | | 30 431.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 20.00 | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | 20.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 392.00 | 105.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 105.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | -85.00 | | 3 859.00 |
HK Income tax | 7 403.00 | 238.00 | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 443.00 | 110 772.00 | | 135 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 774.00 | 88 119.00 | | 108 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 669.00 | 22 653.00 | | 26 669.00 |
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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 | 44 819.00 | | 35 553.00 | 44 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 471.00 | | | 5 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 80 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 471.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 35 553.00 | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 011.00 | 7 971.00 | | 4 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 485.00 | 1 746.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 6 225.00 | | 527.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 20 962.00 | 20 962.00 | | 20 962.00 |
VI Group and Associates | 19 933.00 | 19 933.00 | | 19 933.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VM Income taxes | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 9 540.00 | | 9 540.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 036.00 | 60 036.00 | | 60 036.00 |
