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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 | 8 925.00 | 1 633.00 | 7 292.00 | 8 925.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 1 017.00 | 3 298.00 | 4 315.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 73 988.00 | 10 108.00 | 63 880.00 | 73 988.00 |
AT Other tangible assets | 253 075.00 | 10 464.00 | 242 611.00 | 253 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 408 868.00 | 23 221.00 | 385 647.00 | 408 868.00 |
BT Goods | 26 183.00 | | 26 183.00 | 26 183.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 131 923.00 | | 131 923.00 | 131 923.00 |
CH Prepaid expenses | 72 338.00 | | 72 338.00 | 72 338.00 |
CJ TOTAL (II) | 363 227.00 | 625.00 | 362 602.00 | 363 227.00 |
CO Grand total (0 to V) | 772 095.00 | 23 846.00 | 748 249.00 | 772 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | | | -4 463.00 |
DL TOTAL (I) | 5 537.00 | | | 5 537.00 |
DM Proceeds from equity securities issues | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 851.00 | | | 240 851.00 |
DW Advances and down payments received on current orders | 173 656.00 | | | 173 656.00 |
DY Tax and social security liabilities | 126 559.00 | | | 126 559.00 |
EA Other liabilities | 14 169.00 | | | 14 169.00 |
EB Prepaid income (2) | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 672 711.00 | | | 672 711.00 |
EE Grand total (I to V) | 748 249.00 | | | 748 249.00 |
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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 | | | 1 214 116.00 | |
FJ Net sales | | | 1 428 397.00 | |
FN Capitalized production | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 529.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 476 018.00 | |
FS Purchases of goods (including customs duties) | | | 763 451.00 | |
FT Inventory change (goods) | | | -26 183.00 | |
FW Other purchases and external expenses | | | 390 491.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 258 562.00 | |
FZ Social Security Contributions | | | 83 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 500 320.00 | |
GG - OPERATING RESULT (I - II) | | | -24 302.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 125.00 | | | 1 498 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 588.00 | | | 1 502 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | | | -4 463.00 |
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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 | | | 408 868.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 408 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 66 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 765.00 | |
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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 | | 23 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 633.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 572.00 | | |
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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 | 37 775.00 | 37 775.00 | | 37 775.00 |
8C Staff and Related Accounts | 39 863.00 | 39 863.00 | | 39 863.00 |
8D Social Security and Other Social Organizations | 57 758.00 | 57 758.00 | | 57 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
8L Deferred income | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 87 004.00 | | | 87 004.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 9 266.00 | | | 9 266.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 240 591.00 | 36 114.00 | 148 655.00 | 240 591.00 |
VI Group and Associates | 76 740.00 | 11 740.00 | | 76 740.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 19 732.00 | | | 19 732.00 |
VM Income taxes | 6 886.00 | | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 978.00 | | | 18 978.00 |
VS Prepaid expenses | 72 338.00 | | | 72 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 122.00 | 194 872.00 | 14 250.00 | 209 122.00 |
VW VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 055.00 | 229 578.00 | 148 655.00 | 499 055.00 |
