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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 3 100.00 | 1 495.00 | 1 605.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 11 577.00 | 2 953.00 | 14 529.00 |
AT Other tangible assets | 196 513.00 | 115 680.00 | 80 833.00 | 196 513.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 358 891.00 | 154 752.00 | 204 140.00 | 358 891.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 9 563.00 | | 9 563.00 | 9 563.00 |
CO Grand total (0 to V) | 368 455.00 | 154 752.00 | 213 703.00 | 368 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | | 29 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | 14 744.00 | | 19 201.00 |
DL TOTAL (I) | 103 191.00 | 128 626.00 | | 103 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 561.00 | 69 744.00 | | 15 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 932.00 | 53 192.00 | | 52 932.00 |
DX Trade payables and related accounts | 19 387.00 | 20 755.00 | | 19 387.00 |
DY Tax and social security liabilities | 20 531.00 | 9 960.00 | | 20 531.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 110 512.00 | 153 652.00 | | 110 512.00 |
EE Grand total (I to V) | 213 703.00 | 282 278.00 | | 213 703.00 |
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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 | | | | |
FG Production sold - services | 86 486.00 | | 86 486.00 | 86 486.00 |
FJ Net sales | 86 486.00 | | 86 486.00 | 86 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 92 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 737.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 75 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 326.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | | | 6 785.00 |
HE Exceptional expenses on management operations | | 12 671.00 | | |
HH Total exceptional expenses (VIII) | | 12 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 785.00 | -12 671.00 | | 6 785.00 |
HK Income tax | 3 388.00 | 2 345.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 619.00 | 198 871.00 | | 99 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 417.00 | 184 128.00 | | 80 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | 14 744.00 | | 19 201.00 |
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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 | 358 891.00 | | | 358 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 749.00 | |
I4 DECREASES Grand Total | | | 358 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 142.00 | | | 214 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749.00 | | | 6 749.00 |
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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 | 136 153.00 | 18 599.00 | | 136 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 153.00 | 18 599.00 | | 110 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 250.00 | 51 250.00 | | 51 250.00 |
8B Suppliers and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 6 749.00 | 6 749.00 | | 6 749.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VC Group and associates | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 15 413.00 | 15 413.00 | | 15 413.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 39 338.00 | | | 39 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 755.00 | 10 755.00 | | 10 755.00 |
VW VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 512.00 | 110 512.00 | | 110 512.00 |
