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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 | 4 300.00 | 3 744.00 | 556.00 | 4 300.00 |
AH Goodwill | 108 960.00 | | 108 960.00 | 108 960.00 |
AR Technical installations, industrial equipment and tools | 60 450.00 | 36 238.00 | 24 212.00 | 60 450.00 |
AT Other tangible assets | 959.00 | 591.00 | 368.00 | 959.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 180 969.00 | 40 573.00 | 140 396.00 | 180 969.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 125 877.00 | | 125 877.00 | 125 877.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 135 904.00 | | 135 904.00 | 135 904.00 |
CO Grand total (0 to V) | 316 873.00 | 40 573.00 | 276 300.00 | 316 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 905.00 | 578.00 | | 905.00 |
DG Other reserves | 17 191.00 | 10 988.00 | | 17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 6 530.00 | | 44 955.00 |
DL TOTAL (I) | 73 051.00 | 28 096.00 | | 73 051.00 |
DU Loans and Debts from Credit Institutions (3) | 81 609.00 | 95 693.00 | | 81 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 637.00 | 92 233.00 | | 88 637.00 |
DX Trade payables and related accounts | 8 618.00 | 11 892.00 | | 8 618.00 |
DY Tax and social security liabilities | 22 217.00 | 19 106.00 | | 22 217.00 |
EA Other liabilities | 2 168.00 | 2 168.00 | | 2 168.00 |
EC TOTAL (IV) | 203 249.00 | 221 093.00 | | 203 249.00 |
EE Grand total (I to V) | 276 300.00 | 249 189.00 | | 276 300.00 |
EI Including equity loans | 88 637.00 | | | 88 637.00 |
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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 | 142 247.00 | | 142 247.00 | 142 247.00 |
FJ Net sales | 142 247.00 | | 142 247.00 | 142 247.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 923.00 | |
FU Purchases of raw materials and other supplies | | | 43 391.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 46 625.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 62 491.00 | |
FZ Social Security Contributions | | | -337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 167 111.00 | |
GG - OPERATING RESULT (I - II) | | | 45 811.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 923.00 | 210 557.00 | | 212 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 967.00 | 204 027.00 | | 167 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 955.00 | 6 530.00 | | 44 955.00 |
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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 | 177 621.00 | | 3 347.00 | 177 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 180 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 108 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 960.00 | | | 108 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 061.00 | | 3 347.00 | 58 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 31 065.00 | 9 508.00 | | 31 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 884.00 | 860.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 181.00 | 8 648.00 | | 28 181.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 81 587.00 | 17 422.00 | 64 165.00 | 81 587.00 |
VI Group and Associates | 88 637.00 | 88 637.00 | | 88 637.00 |
VK Loans repaid during the year | 13 903.00 | | | 13 903.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 561.00 | 12 561.00 | | 12 561.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 249.00 | 139 084.00 | 64 165.00 | 203 249.00 |
