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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 44 800.00 | | 44 800.00 | 44 800.00 |
AR Technical installations, industrial equipment and tools | 100 916.00 | 36 623.00 | 64 293.00 | 100 916.00 |
AT Other tangible assets | 1 646.00 | 1 405.00 | 241.00 | 1 646.00 |
BJ TOTAL (I) | 150 862.00 | 41 528.00 | 109 334.00 | 150 862.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 50 349.00 | | 50 349.00 | 50 349.00 |
CO Grand total (0 to V) | 201 211.00 | 41 528.00 | 159 683.00 | 201 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 675.00 | 8 225.00 | | 23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 749.00 | 15 450.00 | | 16 749.00 |
DL TOTAL (I) | 43 725.00 | 26 975.00 | | 43 725.00 |
DU Loans and Debts from Credit Institutions (3) | 55 132.00 | 69 136.00 | | 55 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 247.00 | 55 636.00 | | 55 247.00 |
DX Trade payables and related accounts | 2 762.00 | 3 998.00 | | 2 762.00 |
DY Tax and social security liabilities | 2 818.00 | 2 638.00 | | 2 818.00 |
EC TOTAL (IV) | 115 959.00 | 131 408.00 | | 115 959.00 |
EE Grand total (I to V) | 159 683.00 | 158 383.00 | | 159 683.00 |
EG Accrued income and payables due within one year | 75 347.00 | 62 417.00 | | 75 347.00 |
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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 | 82 350.00 | | 82 350.00 | 82 350.00 |
FJ Net sales | 82 350.00 | | 82 350.00 | 82 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 47 960.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 980.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 351.00 | 84 969.00 | | 82 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 601.00 | 69 519.00 | | 65 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 749.00 | 15 450.00 | | 16 749.00 |
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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 | 150 862.00 | | | 150 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 150 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 44 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 800.00 | | | 44 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 562.00 | | | 102 562.00 |
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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 | 29 787.00 | 11 741.00 | | 29 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 926.00 | 574.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 861.00 | 11 167.00 | | 26 861.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 592.00 | | | 592.00 |
VH Loans with a maturity of more than one year at origin | 55 132.00 | 14 520.00 | 40 612.00 | 55 132.00 |
VI Group and Associates | 55 247.00 | 55 247.00 | | 55 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 018.00 | | | 25 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 609.00 | 25 609.00 | | 25 609.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 959.00 | 75 347.00 | 40 612.00 | 115 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 100.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | 2 389.00 | | 2 451.00 |
ST Other accounts | 23 309.00 | 21 941.00 | | 23 309.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 200.00 | | 10 200.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 439.00 | 618.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | 1 718.00 | | 439.00 |
YY Amount of VAT collected | 16 470.00 | 16 994.00 | | 16 470.00 |
YZ Total deductible VAT on goods and services | 8 517.00 | 8 352.00 | | 8 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 960.00 | 46 530.00 | | 47 960.00 |
