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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 | 14 856.00 | 14 856.00 | | 14 856.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 34 030.00 | 27 839.00 | 6 192.00 | 34 030.00 |
AT Other tangible assets | 28 329.00 | 25 660.00 | 2 669.00 | 28 329.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 326 415.00 | 68 354.00 | 258 061.00 | 326 415.00 |
BL Raw materials, supplies | 22 926.00 | | 22 926.00 | 22 926.00 |
BX Customers and related accounts | 5 293.00 | | 5 293.00 | 5 293.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 246 513.00 | | 246 513.00 | 246 513.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 289 237.00 | | 289 237.00 | 289 237.00 |
CO Grand total (0 to V) | 615 652.00 | 68 354.00 | 547 298.00 | 615 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 421 301.00 | 435 783.00 | | 421 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 076.00 | -14 481.00 | | 55 076.00 |
DL TOTAL (I) | 492 877.00 | 437 801.00 | | 492 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 6 746.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 267.00 | | 5 222.00 |
DX Trade payables and related accounts | 15 391.00 | 8 176.00 | | 15 391.00 |
DY Tax and social security liabilities | 26 378.00 | 31 376.00 | | 26 378.00 |
EA Other liabilities | 2 308.00 | 1 481.00 | | 2 308.00 |
EC TOTAL (IV) | 54 421.00 | 69 482.00 | | 54 421.00 |
EE Grand total (I to V) | 547 298.00 | 507 284.00 | | 547 298.00 |
EG Accrued income and payables due within one year | 50 963.00 | 64 360.00 | | 50 963.00 |
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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 | 871 184.00 | | 871 184.00 | 871 184.00 |
FJ Net sales | 871 184.00 | | 871 184.00 | 871 184.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 506.00 | |
FU Purchases of raw materials and other supplies | | | 459 946.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 192 144.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 98 472.00 | |
FZ Social Security Contributions | | | 49 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 818 100.00 | |
GG - OPERATING RESULT (I - II) | | | 55 406.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 6 446.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 446.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 446.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 506.00 | 802 952.00 | | 873 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 430.00 | 817 434.00 | | 818 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 076.00 | -14 481.00 | | 55 076.00 |
HP References: Equipment leasing | 8 091.00 | 8 388.00 | | 8 091.00 |
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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 | 326 415.00 | | | 326 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 856.00 | | | 14 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 326 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 856.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 359.00 | | | 62 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 60 310.00 | 8 044.00 | | 60 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 856.00 | | | 14 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 454.00 | 8 044.00 | | 45 454.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 5 293.00 | | | 5 293.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 5 122.00 | 1 665.00 | 3 457.00 | 5 122.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VM Income taxes | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | | | 6 733.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 998.00 | 19 798.00 | 3 200.00 | 22 998.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 421.00 | 50 963.00 | 3 457.00 | 54 421.00 |
