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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 10 311.00 | 6 649.00 | 16 960.00 |
AT Other tangible assets | 52 786.00 | 15 122.00 | 37 664.00 | 52 786.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 73 461.00 | 25 574.00 | 47 888.00 | 73 461.00 |
BX Customers and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 27 635.00 | | 27 635.00 | 27 635.00 |
CO Grand total (0 to V) | 101 096.00 | 25 574.00 | 75 523.00 | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 488.00 | 18 072.00 | | 6 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | -11 585.00 | | 16 813.00 |
DL TOTAL (I) | 28 801.00 | 11 988.00 | | 28 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 285.00 | 9 234.00 | | 21 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773.00 | 8 839.00 | | 15 773.00 |
DX Trade payables and related accounts | 2 802.00 | 3 912.00 | | 2 802.00 |
DY Tax and social security liabilities | 6 482.00 | 171.00 | | 6 482.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 46 722.00 | 22 156.00 | | 46 722.00 |
EE Grand total (I to V) | 75 523.00 | 34 144.00 | | 75 523.00 |
EG Accrued income and payables due within one year | 32 308.00 | 15 962.00 | | 32 308.00 |
EI Including equity loans | 15 773.00 | | | 15 773.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 47 677.00 | | 47 677.00 | 47 677.00 |
FJ Net sales | 48 809.00 | | 48 809.00 | 48 809.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 51 809.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 19 359.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 22 043.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 57 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1.00 | | 32.00 |
HB Exceptional income from capital transactions | 24 401.00 | | | 24 401.00 |
HD Total exceptional income (VII) | 24 433.00 | 1.00 | | 24 433.00 |
HE Exceptional expenses on management operations | 465.00 | 2.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 2.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 968.00 | -1.00 | | 23 968.00 |
HK Income tax | 1 072.00 | -597.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 247.00 | 33 803.00 | | 76 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 434.00 | 45 387.00 | | 59 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 813.00 | -11 585.00 | | 16 813.00 |
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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 | 49 593.00 | | 34 868.00 | 49 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 73 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 69 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 878.00 | | 34 868.00 | 45 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 28 416.00 | 8 157.00 | 11 000.00 | 28 416.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 276.00 | 8 157.00 | 11 000.00 | 28 276.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 5 607.00 | 5 607.00 | | 5 607.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 21 285.00 | 6 871.00 | 14 414.00 | 21 285.00 |
VI Group and Associates | 15 773.00 | 15 773.00 | | 15 773.00 |
VJ Loans taken out during the year | 16 750.00 | | | 16 750.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384.00 | 10 384.00 | | 10 384.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 722.00 | 32 308.00 | 14 414.00 | 46 722.00 |
