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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 | 8 542.00 | 2 407.00 | 6 135.00 | 8 542.00 |
AF Concessions, Patents and Similar Rights | 788.00 | 733.00 | 55.00 | 788.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 867.00 | 4 133.00 | 5 000.00 |
AT Other tangible assets | 57 894.00 | 6 863.00 | 51 031.00 | 57 894.00 |
BH Other financial assets | 15 041.00 | | 15 041.00 | 15 041.00 |
BJ TOTAL (I) | 162 265.00 | 10 871.00 | 151 394.00 | 162 265.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 21 244.00 | | 21 244.00 | 21 244.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 31 866.00 | | 31 866.00 | 31 866.00 |
CO Grand total (0 to V) | 194 131.00 | 10 871.00 | 183 260.00 | 194 131.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 5 077.00 | | | 5 077.00 |
DU Loans and Debts from Credit Institutions (3) | 107 162.00 | | | 107 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 16 064.00 | | | 16 064.00 |
DY Tax and social security liabilities | 28 220.00 | | | 28 220.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 178 183.00 | | | 178 183.00 |
EE Grand total (I to V) | 183 260.00 | | | 183 260.00 |
EG Accrued income and payables due within one year | 178 183.00 | | | 178 183.00 |
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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 | 18 514.00 | | 18 514.00 | 18 514.00 |
FG Production sold - services | 156 495.00 | | 156 495.00 | 156 495.00 |
FJ Net sales | 175 009.00 | | 175 009.00 | 175 009.00 |
FO Operating subsidies | | | 3 680.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 178 714.00 | |
FU Purchases of raw materials and other supplies | | | 22 010.00 | |
FV Inventory change (raw materials and supplies) | | | -5 122.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 72 677.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 175 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 814.00 | | | 181 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 737.00 | | | 181 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
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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 | | | 162 265.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 041.00 | |
I4 DECREASES Grand Total | | | 162 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 542.00 | |
IO DECREASES Total including other intangible assets | | | 75 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 041.00 | |
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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 | | 10 871.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 730.00 | | |
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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 | 16 064.00 | 16 064.00 | | 16 064.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 15 041.00 | 15 041.00 | | 15 041.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 107 162.00 | 107 162.00 | | 107 162.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VJ Loans taken out during the year | 135 415.00 | | | 135 415.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 20 540.00 | | 20 540.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 183.00 | 178 183.00 | | 178 183.00 |
