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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 048.00 | | 323 048.00 | 323 048.00 |
AR Technical installations, industrial equipment and tools | 247 411.00 | 232 894.00 | 14 517.00 | 247 411.00 |
AT Other tangible assets | 420 310.00 | 405 469.00 | 14 841.00 | 420 310.00 |
BJ TOTAL (I) | 1 032 909.00 | 664 139.00 | 368 769.00 | 1 032 909.00 |
BL Raw materials, supplies | 156 883.00 | | 156 883.00 | 156 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 794.00 | 8 203.00 | 423 590.00 | 431 794.00 |
BZ Other receivables | 193 120.00 | 5 458.00 | 187 662.00 | 193 120.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | 50 688.00 | | 50 688.00 | 50 688.00 |
CJ TOTAL (II) | 842 915.00 | 13 662.00 | 829 253.00 | 842 915.00 |
CO Grand total (0 to V) | 1 875 825.00 | 677 801.00 | 1 198 023.00 | 1 875 825.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 37 138.00 | 20 776.00 | 16 362.00 | 37 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 305 000.00 | 293 000.00 | | 305 000.00 |
DH Retained earnings | 723.00 | 170.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 31 752.00 | | 9.00 |
DL TOTAL (I) | 525 732.00 | 525 723.00 | | 525 732.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 279.00 | 371.00 | | 15 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 867.00 | 1 244.00 | | 64 867.00 |
DX Trade payables and related accounts | 416 919.00 | 568 193.00 | | 416 919.00 |
DY Tax and social security liabilities | 143 890.00 | 217 018.00 | | 143 890.00 |
EA Other liabilities | 1 333.00 | 1 383.00 | | 1 333.00 |
EC TOTAL (IV) | 642 290.00 | 788 212.00 | | 642 290.00 |
EE Grand total (I to V) | 1 198 023.00 | 1 343 935.00 | | 1 198 023.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 1 144 925.00 | 229 996.00 | 1 374 922.00 | 1 144 925.00 |
FJ Net sales | 1 145 885.00 | 229 996.00 | 1 375 881.00 | 1 145 885.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 651.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 410 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 662.00 | |
FV Inventory change (raw materials and supplies) | | | -9 505.00 | |
FW Other purchases and external expenses | | | 733 060.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 386 914.00 | |
FZ Social Security Contributions | | | 112 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 413 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 5 556.00 | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | 5 556.00 | | 1 585.00 |
HE Exceptional expenses on management operations | | 12 332.00 | | |
HH Total exceptional expenses (VIII) | | 12 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | -6 775.00 | | 1 585.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 608.00 | 1 627 099.00 | | 1 413 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 599.00 | 1 595 347.00 | | 1 413 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 31 752.00 | | 9.00 |
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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 | 1 015 826.00 | | 17 083.00 | 1 015 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 055.00 | | 17 083.00 | 20 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 032 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 138.00 | |
IO DECREASES Total including other intangible assets | | | 323 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 049.00 | | | 323 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 722.00 | | | 667 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 649 659.00 | 9 481.00 | | 649 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 055.00 | 721.00 | | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 604.00 | 8 760.00 | | 629 604.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 8 204.00 | | | 8 204.00 |
6X Other provisions for depreciation | 23 097.00 | 5 459.00 | 23 097.00 | 23 097.00 |
7B Total provisions for depreciation | 36 301.00 | 5 459.00 | 23 097.00 | 36 301.00 |
7C Grand total | 66 301.00 | 5 459.00 | 23 097.00 | 66 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 459.00 | |
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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 | 416 919.00 | 416 919.00 | | 416 919.00 |
8C Staff and Related Accounts | 28 679.00 | 28 679.00 | | 28 679.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 421 949.00 | | | 421 949.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 69 345.00 | | | 69 345.00 |
VC Group and associates | 97 983.00 | | | 97 983.00 |
VG Loans with a maturity of up to one year at origin | 15 280.00 | 15 280.00 | | 15 280.00 |
VI Group and Associates | 64 868.00 | 64 868.00 | | 64 868.00 |
VM Income taxes | 25 793.00 | | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VS Prepaid expenses | 50 688.00 | | | 50 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 604.00 | 665 759.00 | 9 845.00 | 675 604.00 |
VW VAT | 66 422.00 | 66 422.00 | | 66 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 291.00 | 642 291.00 | | 642 291.00 |
