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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 | 1 032.00 | 689.00 | 343.00 | 1 032.00 |
AF Concessions, Patents and Similar Rights | 13 490.00 | 4 369.00 | 9 121.00 | 13 490.00 |
AH Goodwill | 32 865.00 | | 32 865.00 | 32 865.00 |
AP Buildings | 27 334.00 | 3 483.00 | 23 852.00 | 27 334.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 235.00 | 1 643.00 | 1 878.00 |
AT Other tangible assets | 21 214.00 | 4 296.00 | 16 918.00 | 21 214.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 100 313.00 | 13 071.00 | 87 242.00 | 100 313.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 11 915.00 | | 11 915.00 | 11 915.00 |
CO Grand total (0 to V) | 112 228.00 | 13 071.00 | 99 157.00 | 112 228.00 |
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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 | -17 331.00 | | | -17 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | -17 331.00 | | 14 043.00 |
DL TOTAL (I) | 1 712.00 | -12 331.00 | | 1 712.00 |
DU Loans and Debts from Credit Institutions (3) | 63 922.00 | 76 064.00 | | 63 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 750.00 | | 9 450.00 |
DX Trade payables and related accounts | 17 784.00 | 22 348.00 | | 17 784.00 |
DY Tax and social security liabilities | 1 711.00 | 1 344.00 | | 1 711.00 |
EA Other liabilities | 4 577.00 | 6 177.00 | | 4 577.00 |
EC TOTAL (IV) | 97 445.00 | 115 683.00 | | 97 445.00 |
EE Grand total (I to V) | 99 157.00 | 103 352.00 | | 99 157.00 |
EG Accrued income and payables due within one year | 45 918.00 | 51 815.00 | | 45 918.00 |
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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 | 2 092.00 | | 2 092.00 | 2 092.00 |
FG Production sold - services | 71 110.00 | | 71 110.00 | 71 110.00 |
FJ Net sales | 73 202.00 | | 73 202.00 | 73 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 761.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 58 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 202.00 | 70 545.00 | | 73 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 159.00 | 87 875.00 | | 59 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | -17 331.00 | | 14 043.00 |
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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 | 100 313.00 | | | 100 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 100 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IO DECREASES Total including other intangible assets | | | 46 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 355.00 | | | 46 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 426.00 | | | 50 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 6 480.00 | 6 591.00 | | 6 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | 344.00 | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 2 116.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882.00 | 4 131.00 | | 3 882.00 |
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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 63 922.00 | 12 395.00 | 51 527.00 | 63 922.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VK Loans repaid during the year | 12 132.00 | | | 12 132.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 6 028.00 | | 6 028.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 445.00 | 45 918.00 | 51 527.00 | 97 445.00 |
