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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 3 451.00 | 786.00 | 4 238.00 |
AT Other tangible assets | 41 189.00 | 26 394.00 | 14 795.00 | 41 189.00 |
BJ TOTAL (I) | 59 367.00 | 30 685.00 | 28 681.00 | 59 367.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 12 250.00 | | 12 250.00 | 12 250.00 |
CO Grand total (0 to V) | 71 617.00 | 30 685.00 | 40 931.00 | 71 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -12 691.00 | | | -12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | | | 5 993.00 |
DL TOTAL (I) | 802.00 | | | 802.00 |
DU Loans and Debts from Credit Institutions (3) | 17 755.00 | | | 17 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 11 836.00 | | | 11 836.00 |
DY Tax and social security liabilities | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 40 129.00 | | | 40 129.00 |
EE Grand total (I to V) | 40 931.00 | | | 40 931.00 |
EG Accrued income and payables due within one year | 30 989.00 | | | 30 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | | | 2 330.00 |
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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 | 105 643.00 | | 105 643.00 | 105 643.00 |
FJ Net sales | 105 643.00 | | 105 643.00 | 105 643.00 |
FR Total operating income (I) | | | 105 644.00 | |
FU Purchases of raw materials and other supplies | | | 60 835.00 | |
FW Other purchases and external expenses | | | 26 980.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 98 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 644.00 | | | 105 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 650.00 | | | 99 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | | | 5 993.00 |
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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 | 63 198.00 | | | 63 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | 3 830.00 | 59 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 45 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 258.00 | | | 49 258.00 |
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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 9 399.00 | 9 398.00 | | 9 399.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 15 424.00 | 6 284.00 | 9 140.00 | 15 424.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130.00 | 30 990.00 | 9 140.00 | 40 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 9 091.00 | | | 9 091.00 |
XQ Rental, rental and co-ownership charges | 15 399.00 | | | 15 399.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 9 710.00 | | | 9 710.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 980.00 | | | 26 980.00 |
