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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 | 16 461.00 | 16 224.00 | 237.00 | 16 461.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 210 086.00 | 106 212.00 | 103 873.00 | 210 086.00 |
AT Other tangible assets | 177 399.00 | 57 820.00 | 119 579.00 | 177 399.00 |
AV Fixed assets in progress | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 618 660.00 | 180 257.00 | 438 403.00 | 618 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 12 941.00 | | 12 941.00 | 12 941.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 25 254.00 | | 25 254.00 | 25 254.00 |
CO Grand total (0 to V) | 643 914.00 | 180 257.00 | 463 657.00 | 643 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 700.00 | | 940.00 |
DH Retained earnings | 45 102.00 | 32 010.00 | | 45 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 411.00 | 13 332.00 | | -17 411.00 |
DL TOTAL (I) | 38 031.00 | 55 442.00 | | 38 031.00 |
DU Loans and Debts from Credit Institutions (3) | 249 268.00 | 241 115.00 | | 249 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 174.00 | 80 539.00 | | 173 174.00 |
DX Trade payables and related accounts | 53.00 | 1 486.00 | | 53.00 |
DY Tax and social security liabilities | 3 132.00 | 7 874.00 | | 3 132.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 425 626.00 | 331 044.00 | | 425 626.00 |
EE Grand total (I to V) | 463 657.00 | 386 486.00 | | 463 657.00 |
EG Accrued income and payables due within one year | 242 771.00 | 143 688.00 | | 242 771.00 |
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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 | 446 786.00 | | 446 786.00 | 446 786.00 |
FJ Net sales | 446 786.00 | | 446 786.00 | 446 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 821.00 | |
FW Other purchases and external expenses | | | 186 016.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 126 864.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 137.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 453 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 762.00 | |
GR Interest and similar expenses | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A4 Equity method investments | 11 009.00 | 6 457.00 | | 11 009.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 1 983.00 | 1 000.00 | | 1 983.00 |
HD Total exceptional income (VII) | 2 725.00 | 1 000.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 4 722.00 | 4.00 | | 4 722.00 |
HF Exceptional expenses on capital transactions | 536.00 | 4 168.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 4 172.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | -3 172.00 | | -2 534.00 |
HK Income tax | | 1 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 546.00 | 365 458.00 | | 451 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 957.00 | 352 126.00 | | 468 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 411.00 | 13 332.00 | | -17 411.00 |
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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 | 441 897.00 | | 182 449.00 | 441 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 461.00 | | | 16 461.00 |
I4 DECREASES Grand Total | | 5 686.00 | 618 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 461.00 | |
IO DECREASES Total including other intangible assets | | | 209 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 392 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 623.00 | | 33 877.00 | 175 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 813.00 | | 148 572.00 | 249 813.00 |
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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 | 90 269.00 | 95 137.00 | 5 150.00 | 90 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | 5 486.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 531.00 | 89 651.00 | 5 150.00 | 79 531.00 |
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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 | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 249 095.00 | 66 240.00 | 180 742.00 | 249 095.00 |
VI Group and Associates | 173 174.00 | 173 174.00 | | 173 174.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 62 892.00 | | | 62 892.00 |
VM Income taxes | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313.00 | 12 313.00 | | 12 313.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 626.00 | 242 771.00 | 180 742.00 | 425 626.00 |
