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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 | 22 919.00 | 6 795.00 | 16 124.00 | 22 919.00 |
AH Goodwill | 115 759.00 | | 115 759.00 | 115 759.00 |
AR Technical installations, industrial equipment and tools | 29 871.00 | 7 647.00 | 22 224.00 | 29 871.00 |
AT Other tangible assets | 38 490.00 | 7 204.00 | 31 286.00 | 38 490.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 209 488.00 | 21 646.00 | 187 842.00 | 209 488.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 23 298.00 | | 23 298.00 | 23 298.00 |
CO Grand total (0 to V) | 232 787.00 | 21 646.00 | 211 141.00 | 232 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 632.00 | | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 13 632.00 | | 13 498.00 |
DL TOTAL (I) | 37 129.00 | 23 632.00 | | 37 129.00 |
DU Loans and Debts from Credit Institutions (3) | 112 726.00 | 132 018.00 | | 112 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 647.00 | 30 820.00 | | 22 647.00 |
DX Trade payables and related accounts | 20 503.00 | 30 749.00 | | 20 503.00 |
DY Tax and social security liabilities | 18 135.00 | 18 342.00 | | 18 135.00 |
EC TOTAL (IV) | 174 011.00 | 211 929.00 | | 174 011.00 |
EE Grand total (I to V) | 211 141.00 | 235 561.00 | | 211 141.00 |
EG Accrued income and payables due within one year | 174 011.00 | 99 244.00 | | 174 011.00 |
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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 | 279 102.00 | | 279 102.00 | 279 102.00 |
FJ Net sales | 279 102.00 | | 279 102.00 | 279 102.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 291 627.00 | |
FU Purchases of raw materials and other supplies | | | 81 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 83 937.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 70 158.00 | |
FZ Social Security Contributions | | | 18 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 273 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 665.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 2 275.00 | 2 127.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 627.00 | 140 489.00 | | 291 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 130.00 | 126 857.00 | | 278 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 13 632.00 | | 13 498.00 |
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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 | 203 693.00 | | 5 796.00 | 203 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 919.00 | | | 22 919.00 |
KD ACQUISITIONS Total including other intangible assets | 115 759.00 | | | 115 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 614.00 | | 5 747.00 | 62 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 49.00 | 2 400.00 |
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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 | 5 905.00 | 15 741.00 | | 5 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | 4 584.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 11 157.00 | | 3 694.00 |
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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 | 20 503.00 | 20 503.00 | | 20 503.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 112 685.00 | 19 586.00 | 80 940.00 | 112 685.00 |
VI Group and Associates | 22 647.00 | 22 647.00 | | 22 647.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314.00 | 8 865.00 | 2 449.00 | 11 314.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 011.00 | 80 912.00 | 80 940.00 | 174 011.00 |
