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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 7 047.00 | | 7 047.00 |
AT Other tangible assets | 107 379.00 | 33 513.00 | 73 866.00 | 107 379.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 152 748.00 | 48 593.00 | 104 155.00 | 152 748.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 583.00 | | 33 583.00 | 33 583.00 |
CO Grand total (0 to V) | 186 332.00 | 48 593.00 | 137 739.00 | 186 332.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 505.00 | 2 961.00 | | 14 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 11 544.00 | | 6 155.00 |
DL TOTAL (I) | 75 660.00 | 69 505.00 | | 75 660.00 |
DU Loans and Debts from Credit Institutions (3) | 54 266.00 | 47 071.00 | | 54 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 924.00 | | |
DX Trade payables and related accounts | 3 266.00 | 4 478.00 | | 3 266.00 |
DY Tax and social security liabilities | 4 546.00 | 8 156.00 | | 4 546.00 |
EC TOTAL (IV) | 62 079.00 | 65 628.00 | | 62 079.00 |
EE Grand total (I to V) | 137 739.00 | 135 134.00 | | 137 739.00 |
EG Accrued income and payables due within one year | 25 030.00 | 30 587.00 | | 25 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 979.00 | | 186 979.00 | 186 979.00 |
FJ Net sales | 186 979.00 | | 186 979.00 | 186 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 187 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 112.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 41 358.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 38 891.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 178 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 3 565.00 | | 124.00 |
A2 TOTAL ASSETS | 5 982.00 | 6 619.00 | | 5 982.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 644.00 | 374.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 374.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 128.00 | | -644.00 |
HK Income tax | 1 116.00 | 1 920.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 117.00 | 182 484.00 | | 187 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 962.00 | 170 940.00 | | 180 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 11 544.00 | | 6 155.00 |
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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 | 129 788.00 | | 22 960.00 | 129 788.00 |
KD ACQUISITIONS Total including other intangible assets | 33 033.00 | | | 33 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 466.00 | | 22 960.00 | 91 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 33 892.00 | 14 701.00 | | 33 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 071.00 | | | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 859.00 | 14 700.00 | | 25 859.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 11 821.00 | 11 821.00 | | 11 821.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 54 266.00 | 17 218.00 | 37 049.00 | 54 266.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 115.00 | 22 115.00 | | 22 115.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 079.00 | 25 030.00 | 37 049.00 | 62 079.00 |
