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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 | 16 851.00 | 5 686.00 | 11 165.00 | 16 851.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AT Other tangible assets | 3 430.00 | 1 780.00 | 1 650.00 | 3 430.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 230 502.00 | 19 966.00 | 210 537.00 | 230 502.00 |
BL Raw materials, supplies | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 28 199.00 | | 28 199.00 | 28 199.00 |
CO Grand total (0 to V) | 258 701.00 | 19 966.00 | 238 735.00 | 258 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 338.00 | 2 338.00 | | 2 338.00 |
DH Retained earnings | -6 428.00 | | | -6 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 232.00 | -6 428.00 | | 13 232.00 |
DL TOTAL (I) | 17 392.00 | 4 160.00 | | 17 392.00 |
DS Convertible Bond Issues | | 2 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 604.00 | 131 019.00 | | 108 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 163.00 | 50 409.00 | | 47 163.00 |
DX Trade payables and related accounts | 25 757.00 | 25 069.00 | | 25 757.00 |
DY Tax and social security liabilities | 39 819.00 | 31 151.00 | | 39 819.00 |
EC TOTAL (IV) | 221 343.00 | 240 157.00 | | 221 343.00 |
EE Grand total (I to V) | 238 735.00 | 244 316.00 | | 238 735.00 |
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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 | 280 834.00 | | 280 834.00 | 280 834.00 |
FJ Net sales | 280 834.00 | | 280 834.00 | 280 834.00 |
FO Operating subsidies | | | 13 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 303 481.00 | |
FU Purchases of raw materials and other supplies | | | 96 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 85 872.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 288 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | -3 472.00 | -928.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 823.00 | 246 508.00 | | 303 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 591.00 | 252 936.00 | | 290 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 232.00 | -6 428.00 | | 13 232.00 |
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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 | 230 502.00 | | | 230 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 851.00 | | | 16 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222.00 | |
I4 DECREASES Grand Total | | | 230 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 851.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | | 53 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
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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 | 9 759.00 | 10 206.00 | | 9 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 316.00 | 3 370.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 6 836.00 | | 7 443.00 |
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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 | 25 757.00 | 25 757.00 | | 25 757.00 |
8C Staff and Related Accounts | 30 326.00 | 30 326.00 | | 30 326.00 |
8D Social Security and Other Social Organizations | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 10 222.00 | | | 10 222.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 108 604.00 | 27 784.00 | 80 820.00 | 108 604.00 |
VI Group and Associates | 47 163.00 | 47 163.00 | | 47 163.00 |
VK Loans repaid during the year | 27 406.00 | | | 27 406.00 |
VM Income taxes | 6 710.00 | | | 6 710.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | | | 4 217.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 16 538.00 | 10 222.00 | 26 760.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 343.00 | 140 524.00 | 80 820.00 | 221 343.00 |
