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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 | 14 603.00 | 14 603.00 | | 14 603.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 455.00 | 32.00 | 487.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 42 120.00 | 767.00 | 42 887.00 |
AT Other tangible assets | 4 068.00 | 1 920.00 | 2 148.00 | 4 068.00 |
BJ TOTAL (I) | 129 545.00 | 59 098.00 | 70 447.00 | 129 545.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 16 701.00 | | 16 701.00 | 16 701.00 |
CO Grand total (0 to V) | 146 246.00 | 59 098.00 | 87 148.00 | 146 246.00 |
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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 | -1 093.00 | -9 455.00 | | -1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | 8 361.00 | | 11 324.00 |
DL TOTAL (I) | 11 231.00 | -93.00 | | 11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 53 006.00 | 70 592.00 | | 53 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 2 053.00 | | 292.00 |
DX Trade payables and related accounts | 12 067.00 | 8 188.00 | | 12 067.00 |
DY Tax and social security liabilities | 9 552.00 | 6 026.00 | | 9 552.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 75 917.00 | 87 859.00 | | 75 917.00 |
EE Grand total (I to V) | 87 148.00 | 87 765.00 | | 87 148.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 127 823.00 | | 127 823.00 | 127 823.00 |
FJ Net sales | 127 823.00 | | 127 823.00 | 127 823.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 127 844.00 | |
FU Purchases of raw materials and other supplies | | | 31 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 27 601.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 40 529.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 114 556.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 180.00 | 67.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -67.00 | | -71.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 955.00 | 141 059.00 | | 127 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 630.00 | 132 698.00 | | 116 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324.00 | 8 361.00 | | 11 324.00 |
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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 | 127 933.00 | | 1 612.00 | 127 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 603.00 | | | 14 603.00 |
I4 DECREASES Grand Total | | | 129 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 603.00 | |
IO DECREASES Total including other intangible assets | | | 67 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | 487.00 | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 830.00 | | 1 125.00 | 45 830.00 |
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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 | 57 380.00 | 1 718.00 | | 57 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 591.00 | 12.00 | | 14 591.00 |
PE DEPRECIATION Total including other intangible assets | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789.00 | 1 251.00 | | 42 789.00 |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 52 911.00 | 17 837.00 | 35 074.00 | 52 911.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 17 566.00 | | | 17 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 917.00 | 40 843.00 | 35 074.00 | 75 917.00 |
