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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 | 100 000.00 | 43 783.00 | 56 217.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 21 450.00 | | 21 450.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 81 222.00 | 38 778.00 | 42 444.00 | 81 222.00 |
AT Other tangible assets | 2 422 619.00 | 538 326.00 | 1 884 293.00 | 2 422 619.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 625 291.00 | 620 887.00 | 2 004 404.00 | 2 625 291.00 |
BX Customers and related accounts | 187 717.00 | | 187 717.00 | 187 717.00 |
BZ Other receivables | 46 343.00 | | 46 343.00 | 46 343.00 |
CF Cash and cash equivalents | 51 742.00 | | 51 742.00 | 51 742.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 287 780.00 | | 287 780.00 | 287 780.00 |
CO Grand total (0 to V) | 2 913 071.00 | 620 887.00 | 2 292 184.00 | 2 913 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -326 303.00 | -286 268.00 | | -326 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 059.00 | -40 035.00 | | 44 059.00 |
DL TOTAL (I) | -281 244.00 | -325 303.00 | | -281 244.00 |
DU Loans and Debts from Credit Institutions (3) | 236 232.00 | 363 568.00 | | 236 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 084.00 | 2 037 862.00 | | 2 066 084.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 174 953.00 | 225 099.00 | | 174 953.00 |
DY Tax and social security liabilities | 88 867.00 | 50 098.00 | | 88 867.00 |
EA Other liabilities | 5 293.00 | 28 097.00 | | 5 293.00 |
EC TOTAL (IV) | 2 573 428.00 | 2 704 724.00 | | 2 573 428.00 |
EE Grand total (I to V) | 2 292 184.00 | 2 379 420.00 | | 2 292 184.00 |
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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 | 1 220 881.00 | | 1 220 881.00 | 1 220 881.00 |
FJ Net sales | 1 220 881.00 | | 1 220 881.00 | 1 220 881.00 |
FO Operating subsidies | | | 21 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 485.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 285 059.00 | |
FU Purchases of raw materials and other supplies | | | 365 796.00 | |
FW Other purchases and external expenses | | | 320 160.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 154 601.00 | |
FZ Social Security Contributions | | | 36 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 194.00 | |
GE Other Expenses | | | 35 473.00 | |
GF Total Operating Expenses (II) | | | 1 217 191.00 | |
GG - OPERATING RESULT (I - II) | | | 67 868.00 | |
GR Interest and similar expenses | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 012.00 | 10 231.00 | | 36 012.00 |
A4 Equity method investments | 35 162.00 | 23 393.00 | | 35 162.00 |
HE Exceptional expenses on management operations | 1 414.00 | 304.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 304.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -304.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 059.00 | 1 023 743.00 | | 1 285 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 000.00 | 1 063 778.00 | | 1 241 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 059.00 | -40 035.00 | | 44 059.00 |
HP References: Equipment leasing | 19 068.00 | 19 068.00 | | 19 068.00 |
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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 | 2 598 966.00 | | 26 326.00 | 2 598 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 2 625 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 516.00 | | 26 326.00 | 2 477 516.00 |
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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 | 332 493.00 | 290 194.00 | | 332 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 783.00 | 20 000.00 | | 23 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 910.00 | 270 194.00 | | 306 910.00 |
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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 | 174 953.00 | 174 953.00 | | 174 953.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 187 717.00 | | | 187 717.00 |
VB VAT | 29 369.00 | | | 29 369.00 |
VG Loans with a maturity of up to one year at origin | 236 232.00 | 73 688.00 | 162 544.00 | 236 232.00 |
VI Group and Associates | 2 066 084.00 | 2 066 084.00 | | 2 066 084.00 |
VK Loans repaid during the year | 107 132.00 | | | 107 132.00 |
VM Income taxes | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | | | 9 516.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 038.00 | 236 038.00 | | 236 038.00 |
VW VAT | 43 987.00 | 43 987.00 | | 43 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 428.00 | 2 408 884.00 | 162 544.00 | 2 571 428.00 |
