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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 | 37 163.00 | 37 163.00 | | 37 163.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 862.00 | 39 561.00 | 17 300.00 | 56 862.00 |
AT Other tangible assets | 111 730.00 | 37 632.00 | 74 099.00 | 111 730.00 |
BJ TOTAL (I) | 406 553.00 | 115 154.00 | 291 399.00 | 406 553.00 |
BL Raw materials, supplies | 7 454.00 | | 7 454.00 | 7 454.00 |
BV Advances and down payments on orders | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 50 162.00 | | 50 162.00 | 50 162.00 |
CO Grand total (0 to V) | 456 715.00 | 115 154.00 | 341 561.00 | 456 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DH Retained earnings | | -9 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 10 704.00 | | 222.00 |
DL TOTAL (I) | 3 624.00 | 3 402.00 | | 3 624.00 |
DU Loans and Debts from Credit Institutions (3) | 161 765.00 | 186 026.00 | | 161 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | 125 249.00 | | 72 096.00 |
DX Trade payables and related accounts | 49 774.00 | 47 662.00 | | 49 774.00 |
DY Tax and social security liabilities | 54 301.00 | 48 771.00 | | 54 301.00 |
EC TOTAL (IV) | 337 937.00 | 407 708.00 | | 337 937.00 |
EE Grand total (I to V) | 341 561.00 | 411 110.00 | | 341 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 203.00 | | 654 203.00 | 654 203.00 |
FJ Net sales | | | 654 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 655 026.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 205 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 116 315.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 207 204.00 | |
FZ Social Security Contributions | | | 52 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 514.00 | |
GE Other Expenses | | | 29 909.00 | |
GF Total Operating Expenses (II) | | | 648 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 949.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 026.00 | 742 172.00 | | 655 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 804.00 | 731 469.00 | | 654 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 10 704.00 | | 222.00 |
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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 | 406 553.00 | | 1 000.00 | 406 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 163.00 | | | 37 163.00 |
I4 DECREASES Grand Total | | 1 330.00 | 406 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 163.00 | |
IO DECREASES Total including other intangible assets | | | 200 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 168 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 798.00 | | | 200 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 592.00 | | 1 000.00 | 168 592.00 |
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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 | 115 154.00 | 21 240.00 | 1 330.00 | 115 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 163.00 | | | 37 163.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 193.00 | 21 240.00 | 1 330.00 | 77 193.00 |
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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 | 49 774.00 | 49 774.00 | | 49 774.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 096.00 | 72 096.00 | | 72 096.00 |
VB VAT | 11 286.00 | | | 11 286.00 |
VG Loans with a maturity of up to one year at origin | 18 772.00 | 18 772.00 | | 18 772.00 |
VH Loans with a maturity of more than one year at origin | 142 993.00 | 38 061.00 | 104 932.00 | 142 993.00 |
VI Group and Associates | 91 736.00 | 91 736.00 | | 91 736.00 |
VK Loans repaid during the year | 36 154.00 | | | 36 154.00 |
VM Income taxes | 10 874.00 | | | 10 874.00 |
VN Other taxes, similar payments | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 6 940.00 | | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 510.00 | 28 510.00 | | 28 510.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 937.00 | 233 005.00 | 104 932.00 | 337 937.00 |
