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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 | 22 810.00 | | 22 810.00 | 22 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 78 463.00 | 59 495.00 | 18 968.00 | 78 463.00 |
AT Other tangible assets | 177 734.00 | 70 628.00 | 107 105.00 | 177 734.00 |
BH Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
BJ TOTAL (I) | 749 145.00 | 130 123.00 | 619 021.00 | 749 145.00 |
BL Raw materials, supplies | 5 959.00 | | 5 959.00 | 5 959.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 64 548.00 | | 64 548.00 | 64 548.00 |
CO Grand total (0 to V) | 813 693.00 | 130 123.00 | 683 569.00 | 813 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -10 429.00 | | | -10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 560.00 | | | 55 560.00 |
DL TOTAL (I) | 195 130.00 | | | 195 130.00 |
DU Loans and Debts from Credit Institutions (3) | 244 286.00 | | | 244 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 283.00 | | | 155 283.00 |
DX Trade payables and related accounts | 51 743.00 | | | 51 743.00 |
DY Tax and social security liabilities | 33 624.00 | | | 33 624.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 488 438.00 | | | 488 438.00 |
EE Grand total (I to V) | 683 569.00 | | | 683 569.00 |
EG Accrued income and payables due within one year | 321 565.00 | | | 321 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 460 296.00 | | 460 296.00 | 460 296.00 |
FJ Net sales | 460 296.00 | | 460 296.00 | 460 296.00 |
FN Capitalized production | | | 7 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FR Total operating income (I) | | | 470 635.00 | |
FU Purchases of raw materials and other supplies | | | 96 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 134 315.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 94 241.00 | |
FZ Social Security Contributions | | | 18 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 938.00 | |
GF Total Operating Expenses (II) | | | 392 918.00 | |
GG - OPERATING RESULT (I - II) | | | 77 716.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | | | -3 870.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 635.00 | | | 470 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 074.00 | | | 415 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 560.00 | | | 55 560.00 |
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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 | 743 751.00 | | 5 393.00 | 743 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 137.00 | |
I4 DECREASES Grand Total | | | 749 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 803.00 | | 5 393.00 | 250 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 137.00 | | | 20 137.00 |
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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 | 91 185.00 | 38 938.00 | | 91 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 38 938.00 | | 91 185.00 |
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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 | 51 743.00 | 51 743.00 | | 51 743.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 20 137.00 | | | 20 137.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 242 834.00 | 75 961.00 | 166 873.00 | 242 834.00 |
VI Group and Associates | 155 283.00 | 155 283.00 | | 155 283.00 |
VM Income taxes | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | | | 6 033.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 415.00 | 15 278.00 | 20 137.00 | 35 415.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 438.00 | 321 565.00 | 166 873.00 | 488 438.00 |
