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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 325.00 | 325.00 | | 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 207 340.00 | 27 639.00 | 179 701.00 | 207 340.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 13 295.00 | | 13 295.00 | 13 295.00 |
CO Grand total (0 to V) | 220 635.00 | 27 639.00 | 192 995.00 | 220 635.00 |
CX Development or Research and Development Expenses | 4 750.00 | 3 315.00 | 1 436.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 776.00 | 11 623.00 | | 12 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 1 153.00 | | 471.00 |
DL TOTAL (I) | 18 747.00 | 18 276.00 | | 18 747.00 |
DU Loans and Debts from Credit Institutions (3) | 106 376.00 | 119 690.00 | | 106 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 225.00 | 49 190.00 | | 49 225.00 |
DX Trade payables and related accounts | 10 025.00 | 9 827.00 | | 10 025.00 |
DY Tax and social security liabilities | 8 622.00 | 11 158.00 | | 8 622.00 |
EA Other liabilities | | 4 803.00 | | |
EC TOTAL (IV) | 174 249.00 | 194 668.00 | | 174 249.00 |
EE Grand total (I to V) | 192 995.00 | 212 943.00 | | 192 995.00 |
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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 | 211 395.00 | | 211 395.00 | 211 395.00 |
FJ Net sales | 211 395.00 | | 211 395.00 | 211 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 483.00 | |
FU Purchases of raw materials and other supplies | | | 65 334.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 37 459.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 72 094.00 | |
FZ Social Security Contributions | | | 24 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 212 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HG Exceptional depreciation and provisions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 497.00 | 194 157.00 | | 220 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 026.00 | 193 004.00 | | 220 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 1 153.00 | | 471.00 |
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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 | 210 137.00 | | 1 153.00 | 210 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 207 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 24 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 122.00 | | 1 153.00 | 27 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 19 833.00 | 9 231.00 | 1 425.00 | 19 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 365.00 | 950.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 469.00 | 8 281.00 | 1 425.00 | 17 469.00 |
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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 | 10 025.00 | 10 025.00 | | 10 025.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 105 198.00 | 26 071.00 | 79 127.00 | 105 198.00 |
VI Group and Associates | 49 225.00 | 49 225.00 | | 49 225.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863.00 | 8 863.00 | | 8 863.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 249.00 | 95 122.00 | 79 127.00 | 174 249.00 |
