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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 | 324 698.00 | 105 861.00 | 218 837.00 | 324 698.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 570.00 | 87.00 | 657.00 |
AR Technical installations, industrial equipment and tools | 279 982.00 | 93 522.00 | 186 460.00 | 279 982.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 611 887.00 | 199 953.00 | 411 934.00 | 611 887.00 |
BN Goods in progress | 190 332.00 | | 190 332.00 | 190 332.00 |
BX Customers and related accounts | 534 650.00 | | 534 650.00 | 534 650.00 |
BZ Other receivables | 87 985.00 | | 87 985.00 | 87 985.00 |
CF Cash and cash equivalents | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 839 625.00 | | 839 625.00 | 839 625.00 |
CO Grand total (0 to V) | 1 451 512.00 | 199 953.00 | 1 251 559.00 | 1 451 512.00 |
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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 |
DH Retained earnings | -94 621.00 | | | -94 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 392.00 | -94 621.00 | | 64 392.00 |
DL TOTAL (I) | 19 771.00 | -44 621.00 | | 19 771.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 180.00 | 615 748.00 | | 675 180.00 |
DX Trade payables and related accounts | 338 775.00 | 12 242.00 | | 338 775.00 |
DY Tax and social security liabilities | 174 952.00 | 18 087.00 | | 174 952.00 |
EA Other liabilities | 2 881.00 | 543.00 | | 2 881.00 |
EC TOTAL (IV) | 1 191 788.00 | 646 620.00 | | 1 191 788.00 |
EE Grand total (I to V) | 1 251 559.00 | 601 999.00 | | 1 251 559.00 |
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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 | 1 285 207.00 | | 1 285 207.00 | 1 285 207.00 |
FJ Net sales | 1 285 207.00 | | 1 285 207.00 | 1 285 207.00 |
FM Inventory production | | | 190 332.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 1 579 688.00 | |
FS Purchases of goods (including customs duties) | | | 17 358.00 | |
FW Other purchases and external expenses | | | 801 240.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 366 806.00 | |
FZ Social Security Contributions | | | 117 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 957.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 500 177.00 | |
GG - OPERATING RESULT (I - II) | | | 79 512.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 688.00 | 334 353.00 | | 1 579 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 297.00 | 428 974.00 | | 1 515 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 392.00 | -94 621.00 | | 64 392.00 |
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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 | 591 617.00 | | 20 271.00 | 591 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 698.00 | | | 324 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 611 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 698.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 711.00 | | 20 271.00 | 259 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 61 996.00 | 137 957.00 | | 61 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 686.00 | 81 175.00 | | 24 686.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 329.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 069.00 | 56 453.00 | | 37 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 338 775.00 | 338 775.00 | | 338 775.00 |
8C Staff and Related Accounts | 34 727.00 | 34 727.00 | | 34 727.00 |
8D Social Security and Other Social Organizations | 44 296.00 | 44 296.00 | | 44 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 534 650.00 | | | 534 650.00 |
VB VAT | 69 205.00 | | | 69 205.00 |
VC Group and associates | 4 729.00 | | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 671 774.00 | 671 774.00 | | 671 774.00 |
VM Income taxes | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 185.00 | 629 185.00 | | 629 185.00 |
VW VAT | 84 532.00 | 84 532.00 | | 84 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 788.00 | 1 191 788.00 | | 1 191 788.00 |
