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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 43 844.00 | 37 330.00 | 6 515.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 26 844.00 | 19 879.00 | 6 965.00 | 26 844.00 |
AT Other tangible assets | 23 406.00 | 17 108.00 | 6 298.00 | 23 406.00 |
BJ TOTAL (I) | 227 638.00 | 91 161.00 | 136 478.00 | 227 638.00 |
BT Goods | 12 706.00 | | 12 706.00 | 12 706.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 24 601.00 | | 24 601.00 | 24 601.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 54 806.00 | | 54 806.00 | 54 806.00 |
CO Grand total (0 to V) | 282 444.00 | 91 161.00 | 191 284.00 | 282 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 234.00 | 63 234.00 | | 63 234.00 |
DH Retained earnings | -14 016.00 | | | -14 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 763.00 | -14 016.00 | | 35 763.00 |
DL TOTAL (I) | 93 782.00 | 58 018.00 | | 93 782.00 |
DU Loans and Debts from Credit Institutions (3) | 53 268.00 | 65 600.00 | | 53 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 954.00 | 33 684.00 | | 28 954.00 |
DX Trade payables and related accounts | 8 191.00 | 2 066.00 | | 8 191.00 |
DY Tax and social security liabilities | 7 089.00 | 14 050.00 | | 7 089.00 |
EC TOTAL (IV) | 97 502.00 | 115 400.00 | | 97 502.00 |
EE Grand total (I to V) | 191 284.00 | 173 418.00 | | 191 284.00 |
EG Accrued income and payables due within one year | 97 502.00 | 62 427.00 | | 97 502.00 |
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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 | 163 130.00 | | 163 130.00 | 163 130.00 |
FJ Net sales | 163 130.00 | | 163 130.00 | 163 130.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 130.00 | |
FS Purchases of goods (including customs duties) | | | 55 609.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 53 270.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 51 210.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 186 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 146.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 2.00 | 48.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 48.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -47.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 150.00 | 167 769.00 | | 223 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 386.00 | 181 785.00 | | 187 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 763.00 | -14 016.00 | | 35 763.00 |
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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 | 215 599.00 | | 12 040.00 | 215 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | | 16 844.00 |
I4 DECREASES Grand Total | | | 227 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 844.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 055.00 | | 12 040.00 | 82 055.00 |
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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 | 81 154.00 | 10 007.00 | | 81 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 844.00 | | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 310.00 | 10 007.00 | | 64 310.00 |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 53 259.00 | 53 259.00 | | 53 259.00 |
VI Group and Associates | 28 954.00 | 28 954.00 | | 28 954.00 |
VJ Loans taken out during the year | 572.00 | | | 572.00 |
VK Loans repaid during the year | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 170.00 | 14 170.00 | | 14 170.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 502.00 | 97 502.00 | | 97 502.00 |
