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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 21 167.00 | 17 661.00 | 3 506.00 | 21 167.00 |
AT Other tangible assets | 11 270.00 | 6 288.00 | 4 981.00 | 11 270.00 |
BJ TOTAL (I) | 108 461.00 | 26 678.00 | 81 783.00 | 108 461.00 |
BL Raw materials, supplies | 15 180.00 | | 15 180.00 | 15 180.00 |
BT Goods | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 32 911.00 | | 32 911.00 | 32 911.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 60 157.00 | | 60 157.00 | 60 157.00 |
CO Grand total (0 to V) | 168 618.00 | 26 678.00 | 141 940.00 | 168 618.00 |
CU Other investments | 18 296.00 | | 18 296.00 | 18 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 000.00 | 37 000.00 | | 47 000.00 |
DH Retained earnings | 296.00 | 48.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 10 248.00 | | 7 663.00 |
DL TOTAL (I) | 60 059.00 | 52 396.00 | | 60 059.00 |
DQ Provisions for Expenses | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 818.00 | 59 288.00 | | 44 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | 8 234.00 | | 10 178.00 |
DX Trade payables and related accounts | 8 193.00 | 7 407.00 | | 8 193.00 |
DY Tax and social security liabilities | 16 094.00 | 11 934.00 | | 16 094.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 79 281.00 | 87 625.00 | | 79 281.00 |
EE Grand total (I to V) | 141 940.00 | 140 021.00 | | 141 940.00 |
EG Accrued income and payables due within one year | 49 397.00 | 41 528.00 | | 49 397.00 |
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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 | 112 443.00 | | 112 443.00 | 112 443.00 |
FG Production sold - services | 145 437.00 | | 145 437.00 | 145 437.00 |
FJ Net sales | 257 880.00 | | 257 880.00 | 257 880.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 265 894.00 | |
FS Purchases of goods (including customs duties) | | | 67 447.00 | |
FT Inventory change (goods) | | | 3 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 198.00 | |
FW Other purchases and external expenses | | | 52 558.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 101 542.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 255 612.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 475.00 | 9 496.00 | | 12 475.00 |
HK Income tax | 1 661.00 | 1 994.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 894.00 | 223 640.00 | | 265 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 231.00 | 213 392.00 | | 258 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | 10 248.00 | | 7 663.00 |
HP References: Equipment leasing | 2 578.00 | 2 578.00 | | 2 578.00 |
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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 | 101 251.00 | | 7 210.00 | 101 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 296.00 | |
I4 DECREASES Grand Total | | | 108 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 56 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 468.00 | | | 56 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 227.00 | | 7 210.00 | 25 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296.00 | | | 18 296.00 |
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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 | 23 063.00 | 3 615.00 | | 23 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 334.00 | 3 615.00 | | 20 334.00 |
