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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 50 139.00 | 26 609.00 | 23 530.00 | 50 139.00 |
AT Other tangible assets | 56 500.00 | 22 184.00 | 34 316.00 | 56 500.00 |
AV Fixed assets in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 322 488.00 | 67 203.00 | 255 285.00 | 322 488.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 17 901.00 | | 17 901.00 | 17 901.00 |
CO Grand total (0 to V) | 340 389.00 | 67 203.00 | 273 186.00 | 340 389.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -65 959.00 | -91 853.00 | | -65 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | 26 056.00 | | 17 033.00 |
DL TOTAL (I) | -43 926.00 | -60 797.00 | | -43 926.00 |
DU Loans and Debts from Credit Institutions (3) | 88 598.00 | 121 423.00 | | 88 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 377.00 | 181 287.00 | | 186 377.00 |
DX Trade payables and related accounts | 23 695.00 | 21 494.00 | | 23 695.00 |
DY Tax and social security liabilities | 18 443.00 | 19 411.00 | | 18 443.00 |
EC TOTAL (IV) | 317 113.00 | 343 615.00 | | 317 113.00 |
EE Grand total (I to V) | 273 186.00 | 282 818.00 | | 273 186.00 |
EI Including equity loans | 186 377.00 | | | 186 377.00 |
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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 | 7 544.00 | | 7 544.00 | 7 544.00 |
FD Production sold - goods | 313 874.00 | | 313 874.00 | 313 874.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 321 633.00 | | 321 633.00 | 321 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 326 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 722.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 99 868.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 83 295.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 85 229.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 662.00 | |
GG - OPERATING RESULT (I - II) | | | 22 210.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 872.00 | 321 963.00 | | 326 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 839.00 | 295 907.00 | | 309 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 033.00 | 26 056.00 | | 17 033.00 |
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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 | 312 771.00 | | 9 717.00 | 312 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 410.00 | | | 18 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | | 322 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 679.00 | | 9 717.00 | 104 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | | 9 682.00 |
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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 | 49 961.00 | 17 242.00 | | 49 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 275.00 | 5 135.00 | | 13 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 410.00 | | | 18 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 551.00 | 17 242.00 | | 31 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 88 110.00 | 30 854.00 | 57 256.00 | 88 110.00 |
VI Group and Associates | 186 377.00 | 186 377.00 | | 186 377.00 |
VN Other taxes, similar payments | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 211.00 | 14 611.00 | 9 600.00 | 24 211.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 112.00 | 259 857.00 | 57 256.00 | 317 112.00 |
