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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 632.00 | 2 346.00 | 1 287.00 | 3 632.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 11 253.00 | 5 749.00 | 17 002.00 |
AT Other tangible assets | 4 187.00 | 2 910.00 | 1 276.00 | 4 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 53 571.00 | 17 444.00 | 36 127.00 | 53 571.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 26 338.00 | | 26 338.00 | 26 338.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 39 079.00 | | 39 079.00 | 39 079.00 |
CO Grand total (0 to V) | 92 650.00 | 17 444.00 | 75 207.00 | 92 650.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 753.00 | 3 642.00 | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | 3 111.00 | | 14 893.00 |
DL TOTAL (I) | 23 296.00 | 8 403.00 | | 23 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 7 342.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 25 631.00 | | 12 240.00 |
DX Trade payables and related accounts | 10 209.00 | 2 432.00 | | 10 209.00 |
DY Tax and social security liabilities | 24 371.00 | 21 790.00 | | 24 371.00 |
EA Other liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 51 910.00 | 58 498.00 | | 51 910.00 |
EE Grand total (I to V) | 75 207.00 | 66 901.00 | | 75 207.00 |
EG Accrued income and payables due within one year | 49 529.00 | 58 498.00 | | 49 529.00 |
EI Including equity loans | 12 240.00 | | | 12 240.00 |
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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 | 79 814.00 | | 79 814.00 | 79 814.00 |
FJ Net sales | 79 814.00 | | 79 814.00 | 79 814.00 |
FO Operating subsidies | | | 30 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 131 047.00 | |
FU Purchases of raw materials and other supplies | | | 43 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 29 554.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 28 612.00 | |
FZ Social Security Contributions | | | 6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 115 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 047.00 | 135 581.00 | | 131 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 154.00 | 132 470.00 | | 116 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | 3 111.00 | | 14 893.00 |
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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 | 53 752.00 | | | 53 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 935.00 | | | 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 716.00 | |
I4 DECREASES Grand Total | | 181.00 | 53 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 935.00 | |
IO DECREASES Total including other intangible assets | | 131.00 | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 231.00 | | | 27 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 821.00 | | | 24 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 13 654.00 | 4 925.00 | 1 135.00 | 13 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719.00 | 4 925.00 | 1 135.00 | 12 719.00 |
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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 2 708.00 | 2 382.00 | 5 090.00 |
VI Group and Associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VP Miscellaneous | 23 784.00 | 23 784.00 | | 23 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 941.00 | 27 941.00 | | 27 941.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 910.00 | 49 529.00 | 2 382.00 | 51 910.00 |
