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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 7 047.00 | | 7 047.00 |
AT Other tangible assets | 14 917.00 | 14 918.00 | | 14 917.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 60 287.00 | 29 997.00 | 30 289.00 | 60 287.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 153.00 | | 20 153.00 | 20 153.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 50 729.00 | | 50 729.00 | 50 729.00 |
CO Grand total (0 to V) | 111 016.00 | 29 997.00 | 81 019.00 | 111 016.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 249.00 | -3 647.00 | | -4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 210.00 | -602.00 | | 12 210.00 |
DL TOTAL (I) | 57 961.00 | 45 751.00 | | 57 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 088.00 | 9 700.00 | | 8 088.00 |
DX Trade payables and related accounts | 6 992.00 | 10 449.00 | | 6 992.00 |
DY Tax and social security liabilities | 7 978.00 | 9 380.00 | | 7 978.00 |
EC TOTAL (IV) | 23 058.00 | 29 734.00 | | 23 058.00 |
EE Grand total (I to V) | 81 019.00 | 75 485.00 | | 81 019.00 |
EG Accrued income and payables due within one year | 23 058.00 | 29 734.00 | | 23 058.00 |
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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 | 197 069.00 | | 197 069.00 | 197 069.00 |
FJ Net sales | 197 069.00 | | 197 069.00 | 197 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 197 643.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 52 265.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 76 431.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 183 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 674.00 | 10 209.00 | | 6 674.00 |
HE Exceptional expenses on management operations | 1 264.00 | 189.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 189.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -189.00 | | -1 264.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 643.00 | 185 130.00 | | 197 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 432.00 | 185 732.00 | | 185 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 210.00 | -602.00 | | 12 210.00 |
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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 | 60 287.00 | | | 60 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 071.00 | | | 3 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 60 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 071.00 | |
IO DECREASES Total including other intangible assets | | | 29 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 962.00 | | | 29 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | | | 29 997.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 3 071.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 962.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 21 965.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | | 535.00 | 535.00 |
7C Grand total | 535.00 | | 535.00 | 535.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 20 111.00 | | | 20 111.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 8 088.00 | 8 088.00 | | 8 088.00 |
VK Loans repaid during the year | 184.00 | | | 184.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 642.00 | 26 642.00 | | 26 642.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 058.00 | 23 058.00 | | 23 058.00 |
