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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 660.00 | 8 385.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 35 239.00 | 34 177.00 | 1 062.00 | 35 239.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 85 568.00 | 70 291.00 | 15 277.00 | 85 568.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 59 375.00 | 29 648.00 | 29 727.00 | 59 375.00 |
BZ Other receivables | 119 455.00 | | 119 455.00 | 119 455.00 |
CF Cash and cash equivalents | 670 428.00 | | 670 428.00 | 670 428.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 851 351.00 | 29 648.00 | 821 703.00 | 851 351.00 |
CO Grand total (0 to V) | 936 919.00 | 99 939.00 | 836 980.00 | 936 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -559 432.00 | -509 741.00 | | -559 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 963.00 | -49 691.00 | | 367 963.00 |
DL TOTAL (I) | 54 423.00 | -313 540.00 | | 54 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 000.00 | | | 586 000.00 |
DX Trade payables and related accounts | 172 947.00 | 397 803.00 | | 172 947.00 |
DY Tax and social security liabilities | 23 610.00 | 199 723.00 | | 23 610.00 |
DZ Fixed asset liabilities and related accounts | | 932.00 | | |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 782 557.00 | 1 000 727.00 | | 782 557.00 |
EE Grand total (I to V) | 836 980.00 | 687 187.00 | | 836 980.00 |
EG Accrued income and payables due within one year | 782 557.00 | 1 000 727.00 | | 782 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401 304.00 | | |
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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 | 14 208.00 | | 14 208.00 | 14 208.00 |
FJ Net sales | 1 323 935.00 | | 1 323 935.00 | 1 323 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 14 111.00 | |
FR Total operating income (I) | | | 1 344 045.00 | |
FS Purchases of goods (including customs duties) | | | 7 192.00 | |
FT Inventory change (goods) | | | 5 819.00 | |
FU Purchases of raw materials and other supplies | | | 396 498.00 | |
FV Inventory change (raw materials and supplies) | | | 33 386.00 | |
FW Other purchases and external expenses | | | 501 443.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 469 207.00 | |
FZ Social Security Contributions | | | 173 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GE Other Expenses | | | 36 909.00 | |
GF Total Operating Expenses (II) | | | 1 676 130.00 | |
GG - OPERATING RESULT (I - II) | | | -332 085.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 893.00 | 2 950.00 | | 11 893.00 |
HB Exceptional income from capital transactions | 1 450 417.00 | 857.00 | | 1 450 417.00 |
HD Total exceptional income (VII) | 1 462 310.00 | 3 807.00 | | 1 462 310.00 |
HE Exceptional expenses on management operations | 43 156.00 | 761.00 | | 43 156.00 |
HF Exceptional expenses on capital transactions | 717 102.00 | 1 072.00 | | 717 102.00 |
HH Total exceptional expenses (VIII) | 760 258.00 | 1 833.00 | | 760 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 052.00 | 1 974.00 | | 702 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 355.00 | 2 604 616.00 | | 2 806 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 392.00 | 2 654 307.00 | | 2 438 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 963.00 | -49 691.00 | | 367 963.00 |
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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 | 1 834 670.00 | | 2 010.00 | 1 834 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 454.00 | | | 35 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 134.00 | 5 830.00 | |
I4 DECREASES Grand Total | | 1 751 113.00 | 85 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 454.00 | |
IO DECREASES Total including other intangible assets | | 4 960.00 | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691 019.00 | 35 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 005.00 | | | 14 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 247.00 | | 2 010.00 | 1 724 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 964.00 | | | 60 964.00 |
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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 | 1 604 436.00 | 30 731.00 | 1 564 876.00 | 1 604 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 454.00 | | | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | 4 960.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 362.00 | 30 731.00 | 1 559 916.00 | 1 563 362.00 |
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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 | 172 947.00 | 172 947.00 | | 172 947.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 27 777.00 | | | 27 777.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 31 598.00 | | | 31 598.00 |
VB VAT | 55 249.00 | | | 55 249.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | | 586 000.00 |
VM Income taxes | 62 888.00 | | | 62 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 753.00 | 185 753.00 | | 185 753.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 557.00 | 782 557.00 | | 782 557.00 |
