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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 | 5 200.00 | 2 678.00 | 2 522.00 | 5 200.00 |
AF Concessions, Patents and Similar Rights | 667.00 | 245.00 | 422.00 | 667.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 740.00 | 18 127.00 | 13 613.00 | 31 740.00 |
AT Other tangible assets | 3 008.00 | 2 200.00 | 808.00 | 3 008.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 92 213.00 | 23 250.00 | 68 963.00 | 92 213.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CD Marketable securities | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 9 708.00 | | 9 708.00 | 9 708.00 |
CO Grand total (0 to V) | 101 921.00 | 23 250.00 | 78 671.00 | 101 921.00 |
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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 |
DH Retained earnings | -23 366.00 | -24 271.00 | | -23 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625.00 | 904.00 | | 6 625.00 |
DL TOTAL (I) | -6 741.00 | -13 366.00 | | -6 741.00 |
DU Loans and Debts from Credit Institutions (3) | 40 123.00 | 49 425.00 | | 40 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 476.00 | 35 146.00 | | 37 476.00 |
DX Trade payables and related accounts | 2 008.00 | 6 556.00 | | 2 008.00 |
DY Tax and social security liabilities | 5 798.00 | 8 033.00 | | 5 798.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 85 412.00 | 99 167.00 | | 85 412.00 |
EE Grand total (I to V) | 78 671.00 | 85 801.00 | | 78 671.00 |
EG Accrued income and payables due within one year | 55 675.00 | 60 074.00 | | 55 675.00 |
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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 | 108 891.00 | | 108 891.00 | 108 891.00 |
FJ Net sales | 108 891.00 | | 108 891.00 | 108 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 477.00 | |
FU Purchases of raw materials and other supplies | | | 41 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 33 673.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 17 922.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 102 839.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 487.00 | 103 009.00 | | 110 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 862.00 | 102 105.00 | | 103 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 625.00 | 904.00 | | 6 625.00 |
HP References: Equipment leasing | 1 899.00 | 1 883.00 | | 1 899.00 |
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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 | 92 213.00 | | | 92 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 92 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 50 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 667.00 | | | 50 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 748.00 | | | 34 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 14 662.00 | 8 588.00 | | 14 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | 1 041.00 | | 1 637.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 223.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003.00 | 7 324.00 | | 13 003.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 39 093.00 | 9 356.00 | 29 737.00 | 39 093.00 |
VI Group and Associates | 37 476.00 | 37 476.00 | | 37 476.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308.00 | 6 308.00 | | 6 308.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 412.00 | 55 675.00 | 29 737.00 | 85 412.00 |
