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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 | 26 540.00 | 18 976.00 | 7 564.00 | 26 540.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 51 327.00 | 28 787.00 | 22 540.00 | 51 327.00 |
AT Other tangible assets | 371 352.00 | 108 671.00 | 262 681.00 | 371 352.00 |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 834 627.00 | 156 434.00 | 678 193.00 | 834 627.00 |
BL Raw materials, supplies | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 6 091.00 | | 6 091.00 | 6 091.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 139 602.00 | | 139 602.00 | 139 602.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 187 690.00 | | 187 690.00 | 187 690.00 |
CO Grand total (0 to V) | 1 022 318.00 | 156 434.00 | 865 883.00 | 1 022 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -160.00 | -47 675.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 47 515.00 | | 2 641.00 |
DL TOTAL (I) | 11 481.00 | 8 840.00 | | 11 481.00 |
DU Loans and Debts from Credit Institutions (3) | 744 668.00 | 715 850.00 | | 744 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 657.00 | 607 434.00 | | 625 657.00 |
DX Trade payables and related accounts | 43 490.00 | 45 605.00 | | 43 490.00 |
DY Tax and social security liabilities | 66 246.00 | 82 001.00 | | 66 246.00 |
EC TOTAL (IV) | 854 403.00 | 843 455.00 | | 854 403.00 |
EE Grand total (I to V) | 865 883.00 | 852 295.00 | | 865 883.00 |
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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 | | | | |
FD Production sold - goods | 582 589.00 | | 582 589.00 | 582 589.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 583 489.00 | | 583 489.00 | 583 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 583 515.00 | |
FU Purchases of raw materials and other supplies | | | 109 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 98 535.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 180 442.00 | |
FZ Social Security Contributions | | | 63 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 440.00 | |
GG - OPERATING RESULT (I - II) | | | 84 075.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 874.00 | | |
HD Total exceptional income (VII) | | 1 874.00 | | |
HE Exceptional expenses on management operations | 71 280.00 | 21 377.00 | | 71 280.00 |
HH Total exceptional expenses (VIII) | 71 280.00 | 21 377.00 | | 71 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 280.00 | -19 502.00 | | -71 280.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 515.00 | 571 848.00 | | 583 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 874.00 | 524 333.00 | | 580 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 47 515.00 | | 2 641.00 |
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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 | 832 355.00 | | 2 273.00 | 832 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 540.00 | | | 26 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 408.00 | |
I4 DECREASES Grand Total | | | 834 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 540.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 406.00 | | 2 273.00 | 420 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408.00 | | | 10 408.00 |
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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 | 111 154.00 | 45 281.00 | | 111 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 668.00 | 5 308.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 485.00 | 39 973.00 | | 97 485.00 |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 31 571.00 | 31 571.00 | | 31 571.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 10 408.00 | | | 10 408.00 |
UX Other trade receivables | 6 091.00 | | | 6 091.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 213 443.00 | 45 637.00 | 167 776.00 | 213 443.00 |
VI Group and Associates | 531 102.00 | | | 531 102.00 |
VK Loans repaid during the year | 42 961.00 | | | 42 961.00 |
VM Income taxes | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | | | 21 086.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 564.00 | 31 156.00 | 10 408.00 | 41 564.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 403.00 | 155 525.00 | 167 776.00 | 854 403.00 |
