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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 | 35 217.00 | 12 014.00 | 23 203.00 | 35 217.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 990.00 | 35 010.00 | 36 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 103 421.00 | 21 696.00 | 81 725.00 | 103 421.00 |
AT Other tangible assets | 11 860.00 | 4 263.00 | 7 598.00 | 11 860.00 |
AV Fixed assets in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 492 013.00 | 38 963.00 | 453 051.00 | 492 013.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CF Cash and cash equivalents | 82 316.00 | | 82 316.00 | 82 316.00 |
CH Prepaid expenses | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 129 954.00 | | 129 954.00 | 129 954.00 |
CO Grand total (0 to V) | 621 967.00 | 38 963.00 | 583 005.00 | 621 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 811.00 | | | -45 811.00 |
DL TOTAL (I) | -35 811.00 | | | -35 811.00 |
DP Provisions for Risks | 70 080.00 | | | 70 080.00 |
DR TOTAL (IV) | 70 080.00 | | | 70 080.00 |
DU Loans and Debts from Credit Institutions (3) | 345 728.00 | | | 345 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 312.00 | | | 129 312.00 |
DW Advances and down payments received on current orders | 3 490.00 | | | 3 490.00 |
DX Trade payables and related accounts | 23 007.00 | | | 23 007.00 |
DY Tax and social security liabilities | 18 402.00 | | | 18 402.00 |
DZ Fixed asset liabilities and related accounts | 28 797.00 | | | 28 797.00 |
EC TOTAL (IV) | 548 736.00 | | | 548 736.00 |
EE Grand total (I to V) | 583 005.00 | | | 583 005.00 |
EG Accrued income and payables due within one year | 254 721.00 | | | 254 721.00 |
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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
FG Production sold - services | 476 557.00 | | 476 557.00 | 476 557.00 |
FJ Net sales | 481 621.00 | | 481 621.00 | 481 621.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 487 443.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 16 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 288 491.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 72 623.00 | |
FZ Social Security Contributions | | | 14 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 963.00 | |
GE Other Expenses | | | 22 901.00 | |
GF Total Operating Expenses (II) | | | 457 131.00 | |
GG - OPERATING RESULT (I - II) | | | 30 312.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 70 080.00 | | | 70 080.00 |
HH Total exceptional expenses (VIII) | 70 224.00 | | | 70 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 224.00 | | | -70 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 704.00 | | | 487 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 515.00 | | | 533 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 811.00 | | | -45 811.00 |
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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 | | | 492 013.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 492 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 318 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 318 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | | 38 963.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 959.00 | | |
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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 | 23 007.00 | 23 007.00 | | 23 007.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8L Deferred income | | | 1.00 | |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 13 855.00 | | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 345 728.00 | 55 202.00 | 230 429.00 | 345 728.00 |
VI Group and Associates | 129 312.00 | 129 312.00 | | 129 312.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 272.00 | | | 54 272.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 20 560.00 | | | 20 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 261.00 | 44 261.00 | | 44 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 247.00 | 254 721.00 | 230 429.00 | 545 247.00 |
