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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 | 98 710.00 | 32 381.00 | 66 329.00 | 98 710.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 84 639.00 | 16 462.00 | 68 176.00 | 84 639.00 |
AT Other tangible assets | 35 517.00 | 936.00 | 34 582.00 | 35 517.00 |
AX Advances and down payments | 14 833.00 | | 14 833.00 | 14 833.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 1 014 407.00 | 49 779.00 | 964 629.00 | 1 014 407.00 |
BT Goods | 19 121.00 | | 19 121.00 | 19 121.00 |
BZ Other receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
CF Cash and cash equivalents | 144 974.00 | | 144 974.00 | 144 974.00 |
CJ TOTAL (II) | 213 088.00 | | 213 088.00 | 213 088.00 |
CO Grand total (0 to V) | 1 227 496.00 | 49 779.00 | 1 177 717.00 | 1 227 496.00 |
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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 | 467 734.00 | 210 385.00 | | 467 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | 257 349.00 | | 24 211.00 |
DL TOTAL (I) | 500 194.00 | 475 984.00 | | 500 194.00 |
DU Loans and Debts from Credit Institutions (3) | 463 716.00 | 41 378.00 | | 463 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 632.00 | 91 256.00 | | 78 632.00 |
DX Trade payables and related accounts | 67 850.00 | 840.00 | | 67 850.00 |
DY Tax and social security liabilities | 67 326.00 | 7 351.00 | | 67 326.00 |
EC TOTAL (IV) | 677 523.00 | 140 825.00 | | 677 523.00 |
EE Grand total (I to V) | 1 177 717.00 | 616 808.00 | | 1 177 717.00 |
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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 | | | | |
FG Production sold - services | -114 506.00 | 1 070 011.00 | 955 505.00 | -114 506.00 |
FJ Net sales | -114 506.00 | 1 070 011.00 | 955 505.00 | -114 506.00 |
FO Operating subsidies | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 368.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 980 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -19 121.00 | |
FU Purchases of raw materials and other supplies | | | 292 486.00 | |
FW Other purchases and external expenses | | | 132 197.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 364 986.00 | |
FZ Social Security Contributions | | | 111 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 779.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 945 392.00 | |
GG - OPERATING RESULT (I - II) | | | 34 839.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HF Exceptional expenses on capital transactions | | 255 738.00 | | |
HH Total exceptional expenses (VIII) | | 255 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394 262.00 | | |
HK Income tax | 1 529.00 | 117 275.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 437.00 | 1 044 826.00 | | 980 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 226.00 | 787 477.00 | | 956 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 211.00 | 257 349.00 | | 24 211.00 |
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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 | | | 1 014 407.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 1 014 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 710.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 708.00 | |
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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 | | 49 779.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 32 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 398.00 | | |
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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 | 67 850.00 | 67 850.00 | | 67 850.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 44 646.00 | 44 646.00 | | 44 646.00 |
UT Other financial assets | 5 708.00 | | | 5 708.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 262.00 | | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 463 716.00 | 70 129.00 | 387 267.00 | 463 716.00 |
VI Group and Associates | 78 632.00 | 78 632.00 | | 78 632.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 77 662.00 | | | 77 662.00 |
VM Income taxes | 34 883.00 | | | 34 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 701.00 | 48 993.00 | 5 708.00 | 54 701.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 523.00 | 283 936.00 | 387 267.00 | 677 523.00 |
