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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 1 990.00 | | 1 990.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 61 972.00 | 53 154.00 | 8 818.00 | 61 972.00 |
AT Other tangible assets | 1 160.00 | 1 059.00 | 101.00 | 1 160.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 69 173.00 | 56 885.00 | 12 288.00 | 69 173.00 |
BT Goods | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 15 746.00 | | 15 746.00 | 15 746.00 |
CF Cash and cash equivalents | 52 438.00 | | 52 438.00 | 52 438.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 74 194.00 | | 74 194.00 | 74 194.00 |
CO Grand total (0 to V) | 143 367.00 | 56 885.00 | 86 482.00 | 143 367.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 343.00 | 39 277.00 | | 43 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 4 066.00 | | 2 442.00 |
DL TOTAL (I) | 54 035.00 | 51 593.00 | | 54 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 11 480.00 | | 9 419.00 |
DX Trade payables and related accounts | 3 549.00 | 934.00 | | 3 549.00 |
DY Tax and social security liabilities | 19 479.00 | 3 027.00 | | 19 479.00 |
EC TOTAL (IV) | 32 447.00 | 15 441.00 | | 32 447.00 |
EE Grand total (I to V) | 86 482.00 | 67 034.00 | | 86 482.00 |
EG Accrued income and payables due within one year | 32 447.00 | 15 441.00 | | 32 447.00 |
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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 | | | 11 932.00 | |
FG Production sold - services | | | 79 315.00 | |
FJ Net sales | | | 91 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 363.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 45 473.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 31 219.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 261.00 | 521.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 256.00 | 90 412.00 | | 91 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 814.00 | 86 346.00 | | 88 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 4 066.00 | | 2 442.00 |
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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 | 74 803.00 | | | 74 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 69 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 63 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 762.00 | | | 68 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 15 746.00 | 15 746.00 | | 15 746.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 753.00 | 16 538.00 | 1 215.00 | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 447.00 | 32 447.00 | | 32 447.00 |
