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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 47 723.00 | 44 613.00 | 3 109.00 | 47 723.00 |
AT Other tangible assets | 72 630.00 | 39 441.00 | 33 189.00 | 72 630.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 335 117.00 | 103 533.00 | 231 584.00 | 335 117.00 |
BT Goods | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 30 305.00 | | 30 305.00 | 30 305.00 |
CO Grand total (0 to V) | 365 423.00 | 103 533.00 | 261 889.00 | 365 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 198 617.00 | 197 237.00 | | 198 617.00 |
DH Retained earnings | 32.00 | 30.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 1 382.00 | | 3 484.00 |
DL TOTAL (I) | 203 784.00 | 200 299.00 | | 203 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 654.00 | | | 27 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 2 166.00 | | 2 166.00 |
DX Trade payables and related accounts | 8 797.00 | 7 761.00 | | 8 797.00 |
DY Tax and social security liabilities | 19 487.00 | 22 417.00 | | 19 487.00 |
EC TOTAL (IV) | 58 105.00 | 32 344.00 | | 58 105.00 |
EE Grand total (I to V) | 261 889.00 | 232 644.00 | | 261 889.00 |
EI Including equity loans | 2 166.00 | | | 2 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 932.00 | |
FJ Net sales | | | 285 932.00 | |
FQ Other income | | | 11 867.00 | |
FR Total operating income (I) | | | 297 800.00 | |
FS Purchases of goods (including customs duties) | | | 82 398.00 | |
FT Inventory change (goods) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 842.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 91 713.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 301 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 850.00 | 891.00 | | 5 850.00 |
HH Total exceptional expenses (VIII) | 182.00 | 73.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 817.00 | | 5 667.00 |
HK Income tax | -2 267.00 | -1 733.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 650.00 | 302 435.00 | | 303 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 165.00 | 301 053.00 | | 300 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 1 382.00 | | 3 484.00 |
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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 | 301 490.00 | | | 301 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 479.00 | | | 19 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 335 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 726.00 | | | 86 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 27 654.00 | 6 504.00 | 21 150.00 | 27 654.00 |
VK Loans repaid during the year | -27 654.00 | | | -27 654.00 |
VP Miscellaneous | 16 505.00 | | | 16 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 487.00 | 17 337.00 | 150.00 | 17 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 105.00 | 36 955.00 | 21 150.00 | 58 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
