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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 | 32 504.00 | 18 854.00 | 13 650.00 | 32 504.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AR Technical installations, industrial equipment and tools | 60 458.00 | 44 312.00 | 16 146.00 | 60 458.00 |
AT Other tangible assets | 11 753.00 | 7 577.00 | 4 176.00 | 11 753.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 217 516.00 | 70 743.00 | 146 773.00 | 217 516.00 |
BT Goods | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 13 280.00 | | 13 280.00 | 13 280.00 |
CO Grand total (0 to V) | 230 796.00 | 70 743.00 | 160 053.00 | 230 796.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 614.00 | 53 198.00 | | 55 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | 2 416.00 | | 13 963.00 |
DL TOTAL (I) | 72 877.00 | 58 914.00 | | 72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 42 629.00 | 152 409.00 | | 42 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | 30 071.00 | | 20 571.00 |
DX Trade payables and related accounts | 4 497.00 | 13 880.00 | | 4 497.00 |
DY Tax and social security liabilities | 19 480.00 | 15 231.00 | | 19 480.00 |
EC TOTAL (IV) | 87 176.00 | 211 591.00 | | 87 176.00 |
EE Grand total (I to V) | 160 053.00 | 270 505.00 | | 160 053.00 |
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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 | 178 248.00 | | 178 248.00 | 178 248.00 |
FG Production sold - services | | | | |
FJ Net sales | 178 248.00 | | 178 248.00 | 178 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 178 716.00 | |
FS Purchases of goods (including customs duties) | | | 11 577.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 32 643.00 | |
FW Other purchases and external expenses | | | 52 418.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 35 413.00 | |
FZ Social Security Contributions | | | 10 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 679.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 619.00 | 1 704.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 90 044.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 91 748.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 8 252.00 | | -619.00 |
HK Income tax | 2 290.00 | 245.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 716.00 | 321 394.00 | | 178 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 752.00 | 318 978.00 | | 164 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | 2 416.00 | | 13 963.00 |
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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 | 216 736.00 | | 780.00 | 216 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 504.00 | | | 32 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 217 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 504.00 | |
IO DECREASES Total including other intangible assets | | | 106 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 120.00 | | | 106 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 430.00 | | 780.00 | 71 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682.00 | | | 6 682.00 |
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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 | 57 253.00 | 13 490.00 | | 57 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 932.00 | 2 922.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 321.00 | 10 567.00 | | 41 321.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8C Staff and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 36 691.00 | -17 661.00 | 54 352.00 | 36 691.00 |
VI Group and Associates | 20 571.00 | 20 571.00 | | 20 571.00 |
VK Loans repaid during the year | 34 511.00 | | | 34 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 176.00 | 32 824.00 | 54 352.00 | 87 176.00 |
