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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 | 15 459.00 | 13 141.00 | 2 318.00 | 15 459.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 36 843.00 | 15 018.00 | 21 825.00 | 36 843.00 |
AT Other tangible assets | 24 581.00 | 7 420.00 | 17 161.00 | 24 581.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 176 492.00 | 35 579.00 | 140 914.00 | 176 492.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 194 136.00 | 35 579.00 | 158 557.00 | 194 136.00 |
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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 | 15 215.00 | 8 473.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | 6 743.00 | | 9 206.00 |
DL TOTAL (I) | 29 921.00 | 20 715.00 | | 29 921.00 |
DU Loans and Debts from Credit Institutions (3) | 25 134.00 | 33 906.00 | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 883.00 | 85 131.00 | | 70 883.00 |
DX Trade payables and related accounts | 17 180.00 | 6 788.00 | | 17 180.00 |
DY Tax and social security liabilities | 15 421.00 | 8 568.00 | | 15 421.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 128 636.00 | 134 412.00 | | 128 636.00 |
EE Grand total (I to V) | 158 557.00 | 155 127.00 | | 158 557.00 |
EG Accrued income and payables due within one year | 112 668.00 | 109 349.00 | | 112 668.00 |
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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 | 231 816.00 | | 231 816.00 | 231 816.00 |
FJ Net sales | 231 816.00 | | 231 816.00 | 231 816.00 |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 235 354.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 86 689.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 65 090.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 46 029.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 224 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 583.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 220.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 220.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -220.00 | | -132.00 |
HK Income tax | 107.00 | 1 036.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 354.00 | 200 952.00 | | 235 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 149.00 | 194 210.00 | | 226 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | 6 743.00 | | 9 206.00 |
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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 | 153 373.00 | | 23 120.00 | 153 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 459.00 | | | 15 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 176 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 459.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 276.00 | | 22 148.00 | 39 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | 972.00 | 2 638.00 |
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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 | 25 413.00 | 10 166.00 | | 25 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 048.00 | 3 093.00 | | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 7 073.00 | | 15 365.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
VB VAT | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 25 063.00 | 9 095.00 | 15 968.00 | 25 063.00 |
VI Group and Associates | 70 883.00 | 70 883.00 | | 70 883.00 |
VJ Loans taken out during the year | 8 748.00 | | | 8 748.00 |
VK Loans repaid during the year | 70 883.00 | | | 70 883.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209.00 | 7 209.00 | | 7 209.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 636.00 | 112 668.00 | 15 968.00 | 128 636.00 |
