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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 | 13 230.00 | 9 648.00 | 3 581.00 | 13 230.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 37 148.00 | 35 807.00 | 1 341.00 | 37 148.00 |
AT Other tangible assets | 45 130.00 | 26 091.00 | 19 038.00 | 45 130.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 175 688.00 | 71 546.00 | 104 141.00 | 175 688.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 41 481.00 | | 41 481.00 | 41 481.00 |
CO Grand total (0 to V) | 217 170.00 | 71 546.00 | 145 623.00 | 217 170.00 |
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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 |
DH Retained earnings | -4 701.00 | | | -4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | | | 44 238.00 |
DL TOTAL (I) | 49 537.00 | | | 49 537.00 |
DU Loans and Debts from Credit Institutions (3) | 83 790.00 | | | 83 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 96 086.00 | | | 96 086.00 |
EE Grand total (I to V) | 145 623.00 | | | 145 623.00 |
EG Accrued income and payables due within one year | 60 130.00 | | | 60 130.00 |
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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 | 72 374.00 | | 72 374.00 | 72 374.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 72 804.00 | | 72 804.00 | 72 804.00 |
FO Operating subsidies | | | 74 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 155 559.00 | |
FU Purchases of raw materials and other supplies | | | 46 686.00 | |
FV Inventory change (raw materials and supplies) | | | -6 310.00 | |
FW Other purchases and external expenses | | | 42 478.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 5 789.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 903.00 | |
GG - OPERATING RESULT (I - II) | | | 50 656.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | | | 8 005.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 559.00 | | | 155 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 321.00 | | | 111 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | | | 44 238.00 |
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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 | 169 775.00 | | 5 913.00 | 169 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 175 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 365.00 | | 5 913.00 | 76 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 57 653.00 | 13 893.00 | | 57 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 002.00 | 2 646.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 650.00 | 11 247.00 | | 50 650.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 83 790.00 | 47 835.00 | 35 955.00 | 83 790.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VK Loans repaid during the year | 15 328.00 | | | 15 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419.00 | 4 239.00 | 180.00 | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 086.00 | 60 130.00 | 35 955.00 | 96 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | | | 4 060.00 |
ST Other accounts | 27 025.00 | | | 27 025.00 |
XQ Rental, rental and co-ownership charges | 8 069.00 | | | 8 069.00 |
YT Subcontracting | 3 322.00 | | | 3 322.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | | | 1 029.00 |
YY Amount of VAT collected | 13 131.00 | | | 13 131.00 |
YZ Total deductible VAT on goods and services | 13 206.00 | | | 13 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 478.00 | | | 42 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
