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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 | 1 917.00 | 1 888.00 | 28.00 | 1 917.00 |
AH Goodwill | 29 238.00 | | 29 238.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 4 525.00 | 1 393.00 | 5 919.00 |
AT Other tangible assets | 56 618.00 | 30 778.00 | 25 840.00 | 56 618.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 94 349.00 | 37 192.00 | 57 156.00 | 94 349.00 |
BX Customers and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 10 964.00 | | 10 964.00 | 10 964.00 |
CO Grand total (0 to V) | 105 313.00 | 37 192.00 | 68 121.00 | 105 313.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 |
DH Retained earnings | -4 019.00 | | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | | | 4 209.00 |
DL TOTAL (I) | 10 189.00 | | | 10 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 993.00 | | | 27 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 12 003.00 | | | 12 003.00 |
DY Tax and social security liabilities | 9 599.00 | | | 9 599.00 |
EA Other liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 57 931.00 | | | 57 931.00 |
EE Grand total (I to V) | 68 121.00 | | | 68 121.00 |
EG Accrued income and payables due within one year | 43 239.00 | | | 43 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 158.00 | | | 5 158.00 |
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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 | 181 033.00 | | 181 033.00 | 181 033.00 |
FJ Net sales | 181 033.00 | | 181 033.00 | 181 033.00 |
FO Operating subsidies | | | 2 561.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 183 683.00 | |
FU Purchases of raw materials and other supplies | | | 22 443.00 | |
FW Other purchases and external expenses | | | 94 337.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 44 665.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 179 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 685.00 | | | 183 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 476.00 | | | 179 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | | | 4 209.00 |
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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 | 93 262.00 | | 1 087.00 | 93 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 94 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 31 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 156.00 | | | 31 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 451.00 | | 1 087.00 | 61 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 28 431.00 | 8 761.00 | | 28 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121.00 | 383.00 | | 1 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 383.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 926.00 | 8 378.00 | | 26 926.00 |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 22 835.00 | 8 775.00 | 14 060.00 | 22 835.00 |
VJ Loans taken out during the year | 43 239.00 | | | 43 239.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958.00 | 10 478.00 | 480.00 | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 299.00 | 43 239.00 | 14 060.00 | 57 299.00 |
