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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 | 4 325.00 | 2 522.00 | 1 803.00 | 4 325.00 |
AF Concessions, Patents and Similar Rights | 32 125.00 | 10 201.00 | 21 924.00 | 32 125.00 |
AH Goodwill | 3 235.00 | | 3 235.00 | 3 235.00 |
AT Other tangible assets | 12 259.00 | 6 831.00 | 5 428.00 | 12 259.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 344.00 | 19 554.00 | 34 790.00 | 54 344.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 32 598.00 | | 32 598.00 | 32 598.00 |
CO Grand total (0 to V) | 86 942.00 | 19 554.00 | 67 388.00 | 86 942.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 673.00 | -3 462.00 | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | -211.00 | | 6 609.00 |
DL TOTAL (I) | 12 936.00 | 6 327.00 | | 12 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050.00 | 61.00 | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | 25 628.00 | | 19 674.00 |
DX Trade payables and related accounts | 16 733.00 | 21 284.00 | | 16 733.00 |
DY Tax and social security liabilities | 6 996.00 | 5 934.00 | | 6 996.00 |
EC TOTAL (IV) | 54 453.00 | 52 908.00 | | 54 453.00 |
EE Grand total (I to V) | 67 388.00 | 59 235.00 | | 67 388.00 |
EG Accrued income and payables due within one year | 46 707.00 | 45 705.00 | | 46 707.00 |
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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 | 162 180.00 | 1 958.00 | 164 139.00 | 162 180.00 |
FJ Net sales | 162 180.00 | 1 958.00 | 164 139.00 | 162 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 834.00 | |
FU Purchases of raw materials and other supplies | | | 22 897.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 93 220.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 32 414.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 159 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | 1 218.00 | | 1 696.00 |
A4 Equity method investments | 208.00 | 743.00 | | 208.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 6.00 | | -147.00 |
HK Income tax | -282.00 | -453.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 834.00 | 152 292.00 | | 165 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 226.00 | 152 503.00 | | 159 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 609.00 | -211.00 | | 6 609.00 |
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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 | 41 174.00 | | 13 170.00 | 41 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 325.00 | | | 4 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 54 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 325.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 190.00 | | 13 170.00 | 22 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 259.00 | | | 12 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
8B Suppliers and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 11 011.00 | 3 265.00 | 7 746.00 | 11 011.00 |
VI Group and Associates | 12 471.00 | 12 471.00 | | 12 471.00 |
VJ Loans taken out during the year | 13 170.00 | | | 13 170.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 066.00 | 12 066.00 | | 12 066.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 453.00 | 46 707.00 | 7 746.00 | 54 453.00 |
