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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 3 855.00 | 1 746.00 | 5 601.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 7 308.00 | 2 483.00 | 9 790.00 |
AT Other tangible assets | 61 891.00 | 47 839.00 | 14 052.00 | 61 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 023.00 | 60 728.00 | 63 296.00 | 124 023.00 |
BT Goods | 11 923.00 | | 11 923.00 | 11 923.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 36 873.00 | | 36 873.00 | 36 873.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 50 846.00 | | 50 846.00 | 50 846.00 |
CO Grand total (0 to V) | 174 870.00 | 60 728.00 | 114 142.00 | 174 870.00 |
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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 |
DH Retained earnings | 60 300.00 | 66 797.00 | | 60 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | -6 497.00 | | 13 008.00 |
DL TOTAL (I) | 82 108.00 | 69 100.00 | | 82 108.00 |
DU Loans and Debts from Credit Institutions (3) | 15 661.00 | 23 851.00 | | 15 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 1 161.00 | | 321.00 |
DX Trade payables and related accounts | 3 859.00 | 7 901.00 | | 3 859.00 |
DY Tax and social security liabilities | 12 193.00 | 14 309.00 | | 12 193.00 |
EA Other liabilities | | 1 003.00 | | |
EC TOTAL (IV) | 32 034.00 | 48 226.00 | | 32 034.00 |
EE Grand total (I to V) | 114 142.00 | 117 325.00 | | 114 142.00 |
EG Accrued income and payables due within one year | 24 667.00 | 41 916.00 | | 24 667.00 |
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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 | 11 771.00 | | 11 771.00 | 11 771.00 |
FG Production sold - services | 113 655.00 | | 113 655.00 | 113 655.00 |
FJ Net sales | 125 426.00 | | 125 426.00 | 125 426.00 |
FO Operating subsidies | | | 30 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 507.00 | |
FS Purchases of goods (including customs duties) | | | 22 775.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 66 913.00 | |
FZ Social Security Contributions | | | 375.00 | |
GB Operating Expenses - Provisions | | | 6 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 252.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 633.00 | 131 643.00 | | 155 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 625.00 | 138 140.00 | | 142 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | -6 497.00 | | 13 008.00 |
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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 | 123 461.00 | | 563.00 | 123 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 726.00 | | | 1 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 124 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 726.00 | |
IO DECREASES Total including other intangible assets | | | 50 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 601.00 | | | 50 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 119.00 | | 563.00 | 71 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 064.00 | 6 663.00 | | 54 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | | | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | 1 194.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 678.00 | 5 469.00 | | 49 678.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 15 661.00 | 8 294.00 | 7 367.00 | 15 661.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 951.00 | | 1 951.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 034.00 | 24 667.00 | 7 367.00 | 32 034.00 |
