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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 | 27 375.00 | 27 375.00 | | 27 375.00 |
AF Concessions, Patents and Similar Rights | 2 648.00 | | 2 648.00 | 2 648.00 |
AH Goodwill | 81 536.00 | | 81 536.00 | 81 536.00 |
AJ Other Intangible Assets | 4 579.00 | 3 662.00 | 917.00 | 4 579.00 |
AR Technical installations, industrial equipment and tools | 220 129.00 | 137 451.00 | 82 678.00 | 220 129.00 |
AT Other tangible assets | 114 562.00 | 42 545.00 | 72 017.00 | 114 562.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 452 204.00 | 211 033.00 | 241 171.00 | 452 204.00 |
BL Raw materials, supplies | 859.00 | | 859.00 | 859.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 12 662.00 | | 12 662.00 | 12 662.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 69 096.00 | | 69 096.00 | 69 096.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 87 826.00 | | 87 826.00 | 87 826.00 |
CO Grand total (0 to V) | 540 029.00 | 211 033.00 | 328 997.00 | 540 029.00 |
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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 |
DH Retained earnings | -4 235.00 | | | -4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | | | 630.00 |
DL TOTAL (I) | 6 395.00 | | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 821.00 | | | 310 821.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 7 799.00 | | | 7 799.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 322 601.00 | | | 322 601.00 |
EE Grand total (I to V) | 328 997.00 | | | 328 997.00 |
EG Accrued income and payables due within one year | 11 781.00 | | | 11 781.00 |
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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 | 4 704.00 | | 4 704.00 | 4 704.00 |
FG Production sold - services | 117 503.00 | | 117 503.00 | 117 503.00 |
FJ Net sales | 122 208.00 | | 122 208.00 | 122 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 125 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 793.00 | |
FW Other purchases and external expenses | | | 54 275.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 529.00 | |
GF Total Operating Expenses (II) | | | 125 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 816.00 | | | 125 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 186.00 | | | 125 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | | | 630.00 |
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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 | 430 489.00 | | 21 715.00 | 430 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 375.00 | | | 27 375.00 |
I4 DECREASES Grand Total | | | 452 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 375.00 | |
IO DECREASES Total including other intangible assets | | | 88 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 864.00 | | 5 898.00 | 82 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 250.00 | | 15 817.00 | 320 250.00 |
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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 | 171 504.00 | 39 529.00 | | 171 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 375.00 | | | 27 375.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 3 658.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 125.00 | 35 870.00 | | 144 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 6 000.00 | | 6 000.00 | 6 000.00 |
5V Other provisions for risks and expenses | -6 000.00 | | -6 000.00 | -6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 12 662.00 | | | 12 662.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VI Group and Associates | 310 821.00 | | 310 821.00 | 310 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 029.00 | 17 029.00 | | 17 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 601.00 | 11 781.00 | 310 821.00 | 322 601.00 |
