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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 23 106.00 | 19 378.00 | 3 728.00 | 23 106.00 |
AT Other tangible assets | 28 488.00 | 18 152.00 | 10 335.00 | 28 488.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 217 774.00 | 71 210.00 | 146 563.00 | 217 774.00 |
BL Raw materials, supplies | 17 805.00 | | 17 805.00 | 17 805.00 |
BZ Other receivables | 51 137.00 | | 51 137.00 | 51 137.00 |
CF Cash and cash equivalents | 77 994.00 | | 77 994.00 | 77 994.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 160 169.00 | | 160 169.00 | 160 169.00 |
CO Grand total (0 to V) | 377 943.00 | 71 210.00 | 306 733.00 | 377 943.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 950.00 | 123 144.00 | | 131 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | 8 806.00 | | 6 453.00 |
DJ Investment subsidies | 410.00 | 1 113.00 | | 410.00 |
DL TOTAL (I) | 193 814.00 | 188 063.00 | | 193 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266.00 | 27 561.00 | | 4 266.00 |
DX Trade payables and related accounts | 41 356.00 | 30 162.00 | | 41 356.00 |
DY Tax and social security liabilities | 37 571.00 | 28 852.00 | | 37 571.00 |
EA Other liabilities | 29 726.00 | 28 608.00 | | 29 726.00 |
EC TOTAL (IV) | 112 919.00 | 115 183.00 | | 112 919.00 |
EE Grand total (I to V) | 306 733.00 | 303 246.00 | | 306 733.00 |
EG Accrued income and payables due within one year | 112 919.00 | 111 019.00 | | 112 919.00 |
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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 | | | 10 857.00 | |
FD Production sold - goods | | | 172 185.00 | |
FJ Net sales | | | 183 042.00 | |
FO Operating subsidies | | | 72 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 846.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 286 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FU Purchases of raw materials and other supplies | | | 60 349.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 74 469.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 98 371.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GB Operating Expenses - Provisions | | | 7 909.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 275 534.00 | |
GG - OPERATING RESULT (I - II) | | | 10 581.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 703.00 | 703.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | 703.00 | | -3 680.00 |
HK Income tax | | 2 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 818.00 | 401 567.00 | | 286 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 365.00 | 392 760.00 | | 280 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | 8 806.00 | | 6 453.00 |
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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 | 243 513.00 | | | 243 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 180.00 | | | 23 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 25 739.00 | 217 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 739.00 | 51 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 333.00 | | | 77 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 85 231.00 | 11 718.00 | 25 739.00 | 85 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 180.00 | | | 23 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 551.00 | 11 718.00 | 25 739.00 | 51 551.00 |
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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 | 41 356.00 | 41 356.00 | | 41 356.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 726.00 | 29 726.00 | | 29 726.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VC Group and associates | 23 445.00 | 23 445.00 | | 23 445.00 |
VH Loans with a maturity of more than one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VK Loans repaid during the year | 23 247.00 | | | 23 247.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 484.00 | 18 484.00 | | 18 484.00 |
VS Prepaid expenses | 13 233.00 | 13 233.00 | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 870.00 | 71 870.00 | | 71 870.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 919.00 | 112 919.00 | | 112 919.00 |
