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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 | 4 300.00 | 2 884.00 | 1 416.00 | 4 300.00 |
AH Goodwill | 108 960.00 | | 108 960.00 | 108 960.00 |
AR Technical installations, industrial equipment and tools | 57 102.00 | 27 728.00 | 29 374.00 | 57 102.00 |
AT Other tangible assets | 959.00 | 453.00 | 506.00 | 959.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 177 621.00 | 31 065.00 | 146 556.00 | 177 621.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 97 592.00 | | 97 592.00 | 97 592.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 102 632.00 | | 102 632.00 | 102 632.00 |
CO Grand total (0 to V) | 280 253.00 | 31 065.00 | 249 188.00 | 280 253.00 |
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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 |
DD Legal reserve (1) | 578.00 | 130.00 | | 578.00 |
DG Other reserves | 10 987.00 | 2 471.00 | | 10 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | 8 965.00 | | 6 529.00 |
DL TOTAL (I) | 28 095.00 | 21 566.00 | | 28 095.00 |
DU Loans and Debts from Credit Institutions (3) | 95 693.00 | 67 589.00 | | 95 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 233.00 | 73 155.00 | | 92 233.00 |
DX Trade payables and related accounts | 11 891.00 | 7 042.00 | | 11 891.00 |
DY Tax and social security liabilities | 19 106.00 | 10 165.00 | | 19 106.00 |
EA Other liabilities | 2 168.00 | 2 168.00 | | 2 168.00 |
EC TOTAL (IV) | 221 092.00 | 160 119.00 | | 221 092.00 |
EE Grand total (I to V) | 249 188.00 | 181 685.00 | | 249 188.00 |
EG Accrued income and payables due within one year | 174 505.00 | 106 735.00 | | 174 505.00 |
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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 | 205 420.00 | | 205 420.00 | 205 420.00 |
FJ Net sales | 205 420.00 | | 205 420.00 | 205 420.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 210 556.00 | |
FU Purchases of raw materials and other supplies | | | 60 266.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 50 650.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 62 703.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 203 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 657.00 | | |
HK Income tax | 358.00 | 1 194.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 556.00 | 225 236.00 | | 210 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 027.00 | 216 271.00 | | 204 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | 8 965.00 | | 6 529.00 |
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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 | 177 621.00 | | | 177 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 177 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 108 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 960.00 | | | 108 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 061.00 | | | 58 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 21 718.00 | 9 347.00 | | 21 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 024.00 | 860.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 694.00 | 8 487.00 | | 19 694.00 |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 35 203.00 | 35 203.00 | | 35 203.00 |
VH Loans with a maturity of more than one year at origin | 60 490.00 | 13 903.00 | 46 587.00 | 60 490.00 |
VI Group and Associates | 92 233.00 | 92 233.00 | | 92 233.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881.00 | 1 581.00 | 6 300.00 | 7 881.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 093.00 | 174 506.00 | 46 587.00 | 221 093.00 |
