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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 | 8 915.00 | | 8 915.00 | 8 915.00 |
AF Concessions, Patents and Similar Rights | 30 588.00 | 226.00 | 30 362.00 | 30 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 701.00 | 63.00 | 638.00 | 701.00 |
AT Other tangible assets | 125 148.00 | 39 207.00 | 85 941.00 | 125 148.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 322 167.00 | 39 496.00 | 282 671.00 | 322 167.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 35 443.00 | | 35 443.00 | 35 443.00 |
CO Grand total (0 to V) | 357 610.00 | 39 496.00 | 318 114.00 | 357 610.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 163.00 | 15 049.00 | | 8 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 106.00 | -6 886.00 | | 27 106.00 |
DL TOTAL (I) | 40 769.00 | 13 663.00 | | 40 769.00 |
DU Loans and Debts from Credit Institutions (3) | 237 154.00 | 261 671.00 | | 237 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 4 542.00 | | 2 870.00 |
DX Trade payables and related accounts | 17 975.00 | 19 139.00 | | 17 975.00 |
DY Tax and social security liabilities | 10 286.00 | 9 592.00 | | 10 286.00 |
EA Other liabilities | 9 060.00 | 9 060.00 | | 9 060.00 |
EC TOTAL (IV) | 277 345.00 | 304 004.00 | | 277 345.00 |
EE Grand total (I to V) | 318 114.00 | 317 667.00 | | 318 114.00 |
EI Including equity loans | 2 870.00 | | | 2 870.00 |
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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 | 200 712.00 | | 200 712.00 | 200 712.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 712.00 | | 200 712.00 | 200 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 216.00 | |
FU Purchases of raw materials and other supplies | | | 67 285.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 56 887.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 41 673.00 | |
FZ Social Security Contributions | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 198 003.00 | |
GG - OPERATING RESULT (I - II) | | | 35 213.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 90.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -90.00 | | -2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 925.00 | 148 552.00 | | 234 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 820.00 | 155 438.00 | | 207 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 106.00 | -6 886.00 | | 27 106.00 |
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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 | 296 779.00 | | 30 388.00 | 296 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 322 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 180 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 125 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 588.00 | | | 180 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 462.00 | | 30 388.00 | 100 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 24 482.00 | 15 511.00 | 497.00 | 24 482.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 59.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 315.00 | 15 452.00 | 497.00 | 24 315.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 191.00 | 40 191.00 | | 40 191.00 |
