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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 | 900.00 | 205.00 | 695.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 055.00 | 7 055.00 | | 7 055.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 195 993.00 | 109 371.00 | 86 622.00 | 195 993.00 |
AR Technical installations, industrial equipment and tools | 175 236.00 | 108 910.00 | 66 327.00 | 175 236.00 |
AT Other tangible assets | 207 157.00 | 55 007.00 | 152 151.00 | 207 157.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 654 454.00 | 280 547.00 | 373 906.00 | 654 454.00 |
BT Goods | 80 194.00 | | 80 194.00 | 80 194.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 4 155.00 | 462.00 | 3 694.00 | 4 155.00 |
BZ Other receivables | 102 136.00 | | 102 136.00 | 102 136.00 |
CF Cash and cash equivalents | 129 717.00 | | 129 717.00 | 129 717.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 321 550.00 | 462.00 | 321 088.00 | 321 550.00 |
CO Grand total (0 to V) | 976 004.00 | 281 009.00 | 694 995.00 | 976 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | | 4 389.00 | | |
DH Retained earnings | -3 896.00 | 242.00 | | -3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 781.00 | -8 527.00 | | -72 781.00 |
DJ Investment subsidies | 56 000.00 | 63 000.00 | | 56 000.00 |
DL TOTAL (I) | -10 196.00 | 69 585.00 | | -10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 394.00 | 210 213.00 | | 248 394.00 |
DX Trade payables and related accounts | 281 329.00 | 313 110.00 | | 281 329.00 |
DY Tax and social security liabilities | 40 155.00 | 59 001.00 | | 40 155.00 |
DZ Fixed asset liabilities and related accounts | | 62 093.00 | | |
EA Other liabilities | | 580.00 | | |
EB Prepaid income (2) | 135 312.00 | 164 308.00 | | 135 312.00 |
EC TOTAL (IV) | 705 191.00 | 809 305.00 | | 705 191.00 |
EE Grand total (I to V) | 694 995.00 | 878 890.00 | | 694 995.00 |
EG Accrued income and payables due within one year | 705 191.00 | | | 705 191.00 |
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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 | 1 978 767.00 | | 1 978 767.00 | 1 978 767.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 978 767.00 | | 1 978 767.00 | 1 978 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 30 036.00 | |
FR Total operating income (I) | | | 2 016 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 135.00 | |
FT Inventory change (goods) | | | 21 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 333 503.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 213 186.00 | |
FZ Social Security Contributions | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 099 742.00 | |
GG - OPERATING RESULT (I - II) | | | -83 483.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 456.00 | 818.00 | | 7 456.00 |
A4 Equity method investments | | 264.00 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 766.00 | 7 000.00 | | 8 766.00 |
HE Exceptional expenses on management operations | 1 272.00 | 1 842.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 880.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | 5 120.00 | | 7 494.00 |
HK Income tax | -5.00 | 936.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 025.00 | 1 956 012.00 | | 2 025 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 806.00 | 1 964 539.00 | | 2 097 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 781.00 | -8 527.00 | | -72 781.00 |
HP References: Equipment leasing | 5 882.00 | 25 616.00 | | 5 882.00 |
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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 | 655 768.00 | | 22 690.00 | 655 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 24 004.00 | | 654 454.00 | 24 004.00 |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 004.00 | | 578 387.00 | 24 004.00 |
KD ACQUISITIONS Total including other intangible assets | 45 167.00 | | | 45 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 701.00 | | 22 690.00 | 579 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 217 411.00 | 63 137.00 | 1.00 | 217 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25.00 | 180.00 | | 25.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 5 767.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 098.00 | 57 190.00 | 1.00 | 216 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 462.00 | | |
7B Total provisions for depreciation | | 462.00 | | |
7C Grand total | | 462.00 | | |
UE of which provisions and reversals: - Operating | | 462.00 | | |
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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 | 281 329.00 | 281 329.00 | | 281 329.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 16 489.00 | 16 489.00 | | 16 489.00 |
8L Deferred income | 135 312.00 | 135 312.00 | | 135 312.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 3 652.00 | | | 3 652.00 |
VA Doubtful or disputed receivables | 503.00 | | | 503.00 |
VB VAT | 41 702.00 | | | 41 702.00 |
VC Group and associates | 30 841.00 | | | 30 841.00 |
VI Group and Associates | 248 394.00 | 248 394.00 | | 248 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | | | 29 593.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 023.00 | 111 023.00 | 30 000.00 | 141 023.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 191.00 | 705 191.00 | | 705 191.00 |
