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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 | 14 603.00 | 14 603.00 | | 14 603.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 42 689.00 | 199.00 | 42 887.00 |
AT Other tangible assets | 4 068.00 | 2 640.00 | 1 428.00 | 4 068.00 |
BJ TOTAL (I) | 129 545.00 | 60 419.00 | 69 126.00 | 129 545.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 48 666.00 | | 48 666.00 | 48 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 653.00 | | 62 653.00 | 62 653.00 |
CO Grand total (0 to V) | 192 199.00 | 60 419.00 | 131 779.00 | 192 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 131.00 | -1 093.00 | | 10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | 11 324.00 | | 26 213.00 |
DL TOTAL (I) | 37 444.00 | 11 231.00 | | 37 444.00 |
DU Loans and Debts from Credit Institutions (3) | 68 597.00 | 53 006.00 | | 68 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 843.00 | 292.00 | | 5 843.00 |
DX Trade payables and related accounts | 7 637.00 | 12 067.00 | | 7 637.00 |
DY Tax and social security liabilities | 12 259.00 | 9 552.00 | | 12 259.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 94 335.00 | 75 917.00 | | 94 335.00 |
EE Grand total (I to V) | 131 779.00 | 87 148.00 | | 131 779.00 |
EG Accrued income and payables due within one year | 65 223.00 | 40 843.00 | | 65 223.00 |
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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 | 72 438.00 | | 72 438.00 | 72 438.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 85 438.00 | | 85 438.00 | 85 438.00 |
FO Operating subsidies | | | 27 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 231.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 20 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 23 625.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 35 375.00 | |
FZ Social Security Contributions | | | 4 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 91 019.00 | |
GG - OPERATING RESULT (I - II) | | | 27 211.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 164.00 | 180.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 180.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -71.00 | | -164.00 |
HK Income tax | 652.00 | 954.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 237.00 | 127 955.00 | | 118 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 023.00 | 116 630.00 | | 92 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 213.00 | 11 324.00 | | 26 213.00 |
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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 | 129 545.00 | | | 129 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 603.00 | | | 14 603.00 |
I4 DECREASES Grand Total | | | 129 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 603.00 | |
IO DECREASES Total including other intangible assets | | | 67 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 987.00 | | | 67 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
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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 | 59 098.00 | 1 321.00 | | 59 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 603.00 | | | 14 603.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 32.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 040.00 | 1 289.00 | | 44 040.00 |
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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 | 45 379.00 | 16 267.00 | 29 112.00 | 45 379.00 |
8B Suppliers and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 5 843.00 | 5 843.00 | | 5 843.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VP Miscellaneous | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 002.00 | 12 002.00 | | 12 002.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 236.00 | 42 125.00 | 29 112.00 | 71 236.00 |
