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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 | 50 217.00 | 50 208.00 | 9.00 | 50 217.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 731.00 | 10 723.00 | 8 008.00 | 18 731.00 |
AT Other tangible assets | 28 318.00 | 13 275.00 | 15 043.00 | 28 318.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 372 065.00 | 74 431.00 | 297 634.00 | 372 065.00 |
BT Goods | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 41 224.00 | | 41 224.00 | 41 224.00 |
CO Grand total (0 to V) | 413 289.00 | 74 431.00 | 338 858.00 | 413 289.00 |
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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 | 63 560.00 | 26 009.00 | | 63 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 37 551.00 | | 10 570.00 |
DL TOTAL (I) | 82 930.00 | 72 360.00 | | 82 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 335.00 | 141 768.00 | | 45 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 414.00 | 178 989.00 | | 194 414.00 |
DX Trade payables and related accounts | 10 406.00 | 9 198.00 | | 10 406.00 |
DY Tax and social security liabilities | 4 528.00 | 7 511.00 | | 4 528.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 255 928.00 | 337 466.00 | | 255 928.00 |
EE Grand total (I to V) | 338 858.00 | 409 826.00 | | 338 858.00 |
EG Accrued income and payables due within one year | 221 489.00 | | | 221 489.00 |
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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 | 177 319.00 | | 177 319.00 | 177 319.00 |
FJ Net sales | 177 319.00 | | 177 319.00 | 177 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 178 062.00 | |
FS Purchases of goods (including customs duties) | | | 43 393.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 58 675.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 20 683.00 | |
FZ Social Security Contributions | | | 9 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 133.00 | |
GG - OPERATING RESULT (I - II) | | | 15 928.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 944.00 | | | 38 944.00 |
HD Total exceptional income (VII) | 38 944.00 | | | 38 944.00 |
HE Exceptional expenses on management operations | 175.00 | 113.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 38 836.00 | | | 38 836.00 |
HH Total exceptional expenses (VIII) | 39 011.00 | 113.00 | | 39 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -113.00 | | -67.00 |
HK Income tax | 2 259.00 | 7 737.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 086.00 | 219 398.00 | | 217 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 517.00 | 181 847.00 | | 206 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 37 551.00 | | 10 570.00 |
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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 | 372 065.00 | | | 372 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 217.00 | | | 50 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 372 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 217.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 049.00 | | | 47 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 49 843.00 | 24 696.00 | 108.00 | 49 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 056.00 | 16 152.00 | | 34 056.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563.00 | 8 543.00 | 108.00 | 15 563.00 |
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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 658.00 | 195 658.00 | | 195 658.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 45 335.00 | 10 896.00 | 34 439.00 | 45 335.00 |
VK Loans repaid during the year | 96 432.00 | | | 96 432.00 |
VP Miscellaneous | 9 235.00 | | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 809.00 | 9 235.00 | 4 573.00 | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 928.00 | 221 489.00 | 34 439.00 | 255 928.00 |
