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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 | 65 182.00 | 65 182.00 | | 65 182.00 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 11 951.00 | 8 926.00 | 3 025.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 64 344.00 | 38 766.00 | 25 578.00 | 64 344.00 |
AT Other tangible assets | 153 434.00 | 78 295.00 | 75 139.00 | 153 434.00 |
BF Loans | 11 719.00 | | 11 719.00 | 11 719.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 450 742.00 | 229 281.00 | 221 461.00 | 450 742.00 |
BL Raw materials, supplies | 18 387.00 | | 18 387.00 | 18 387.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 643 309.00 | | 643 309.00 | 643 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 689 966.00 | | 689 966.00 | 689 966.00 |
CO Grand total (0 to V) | 1 140 708.00 | 229 281.00 | 911 427.00 | 1 140 708.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -55 825.00 | | | -55 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 477.00 | | | -15 477.00 |
DL TOTAL (I) | 439 699.00 | | | 439 699.00 |
DU Loans and Debts from Credit Institutions (3) | 54 155.00 | | | 54 155.00 |
DX Trade payables and related accounts | 258 633.00 | | | 258 633.00 |
DY Tax and social security liabilities | 158 940.00 | | | 158 940.00 |
EC TOTAL (IV) | 471 728.00 | | | 471 728.00 |
EE Grand total (I to V) | 911 427.00 | | | 911 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 1 054 495.00 | | 1 054 495.00 | 1 054 495.00 |
FJ Net sales | 1 054 495.00 | | 1 054 495.00 | 1 054 495.00 |
FO Operating subsidies | | | 3 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 1 057 861.00 | |
FU Purchases of raw materials and other supplies | | | 308 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 303 395.00 | |
FX Taxes, duties, and similar payments | | | 24 830.00 | |
FY Salaries and Wages | | | 310 058.00 | |
FZ Social Security Contributions | | | 79 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 053 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 293.00 | | | 1 293.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 8 076.00 | | | 8 076.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 973.00 | | | -7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 075.00 | | | 1 060 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 551.00 | | | 1 075 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 477.00 | | | -15 477.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
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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 | 201 956.00 | | | 201 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 182.00 | | | 65 182.00 |
I4 DECREASES Grand Total | | | 229 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 182.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 662.00 | | | 98 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | 113.00 | 113.00 |
7B Total provisions for depreciation | 113.00 | | 113.00 | 113.00 |
7C Grand total | 113.00 | | 113.00 | 113.00 |
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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 | 258 633.00 | 258 633.00 | | 258 633.00 |
8C Staff and Related Accounts | 45 336.00 | 45 336.00 | | 45 336.00 |
8D Social Security and Other Social Organizations | 84 083.00 | 84 083.00 | | 84 083.00 |
UP Loans | 11 719.00 | | | 11 719.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 2 617.00 | | | 2 617.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 3 960.00 | | | 3 960.00 |
VC Group and associates | 630 804.00 | | | 630 804.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 53 812.00 | 15 362.00 | 38 450.00 | 53 812.00 |
VM Income taxes | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 310.00 | 10 310.00 | | 10 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 146.00 | 20 926.00 | 674 219.00 | 695 146.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 728.00 | 433 279.00 | 38 450.00 | 471 728.00 |
