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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 134 282.00 | 79 829.00 | 54 453.00 | 134 282.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 149 323.00 | 83 244.00 | 66 078.00 | 149 323.00 |
BT Goods | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 32 359.00 | | 32 359.00 | 32 359.00 |
CO Grand total (0 to V) | 181 682.00 | 83 244.00 | 98 438.00 | 181 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 484.00 | 15 997.00 | | 24 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | 8 487.00 | | 4 977.00 |
DL TOTAL (I) | 30 460.00 | 25 484.00 | | 30 460.00 |
DU Loans and Debts from Credit Institutions (3) | 29 103.00 | 31 111.00 | | 29 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 683.00 | | 1 893.00 |
DX Trade payables and related accounts | 18 073.00 | 23 249.00 | | 18 073.00 |
DY Tax and social security liabilities | 18 909.00 | 20 724.00 | | 18 909.00 |
EC TOTAL (IV) | 67 977.00 | 76 767.00 | | 67 977.00 |
EE Grand total (I to V) | 98 438.00 | 102 251.00 | | 98 438.00 |
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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 | | | 12 482.00 | |
FD Production sold - goods | | | 203 695.00 | |
FJ Net sales | | | 216 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 524.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 758.00 | |
FW Other purchases and external expenses | | | 38 069.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 112 545.00 | |
FZ Social Security Contributions | | | 14 820.00 | |
GB Operating Expenses - Provisions | | | 6 659.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 209 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | | 2 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -2 204.00 | | 590.00 |
HK Income tax | 141.00 | 301.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 768.00 | 219 075.00 | | 216 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 791.00 | 210 589.00 | | 211 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 977.00 | 8 487.00 | | 4 977.00 |
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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 | 145 669.00 | | 3 654.00 | 145 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455.00 | | | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 149 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 414.00 | | | 10 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 175.00 | | 3 654.00 | 132 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 76 586.00 | 6 659.00 | | 76 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | | | 1 455.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 717.00 | 6 659.00 | | 74 717.00 |
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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 29 047.00 | 26 604.00 | 2 443.00 | 29 047.00 |
VK Loans repaid during the year | 2 064.00 | | | 2 064.00 |
VP Miscellaneous | 13 041.00 | 13 041.00 | | 13 041.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990.00 | 13 365.00 | 1 625.00 | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 977.00 | 65 534.00 | 2 443.00 | 67 977.00 |
