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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 94 553.00 | 36 568.00 | 57 985.00 | 94 553.00 |
AT Other tangible assets | 52 096.00 | 21 929.00 | 30 167.00 | 52 096.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 385 605.00 | 72 357.00 | 313 248.00 | 385 605.00 |
BL Raw materials, supplies | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 47 141.00 | | 47 141.00 | 47 141.00 |
CO Grand total (0 to V) | 432 746.00 | 72 357.00 | 360 389.00 | 432 746.00 |
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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 | | 10 000.00 |
DH Retained earnings | -32 526.00 | -64 818.00 | | -32 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 32 292.00 | | 37 939.00 |
DL TOTAL (I) | 15 413.00 | -22 526.00 | | 15 413.00 |
DS Convertible Bond Issues | 157.00 | 224.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 141 199.00 | 194 490.00 | | 141 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 436.00 | 148 081.00 | | 143 436.00 |
DX Trade payables and related accounts | 29 658.00 | 27 863.00 | | 29 658.00 |
DY Tax and social security liabilities | 30 525.00 | 26 837.00 | | 30 525.00 |
EA Other liabilities | | 3 630.00 | | |
EC TOTAL (IV) | 344 976.00 | 401 124.00 | | 344 976.00 |
EE Grand total (I to V) | 360 389.00 | 378 598.00 | | 360 389.00 |
EI Including equity loans | 143 436.00 | | | 143 436.00 |
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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 | 48 739.00 | | 48 739.00 | 48 739.00 |
FD Production sold - goods | 350 855.00 | | 350 855.00 | 350 855.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 400 359.00 | | 400 359.00 | 400 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 408 758.00 | |
FS Purchases of goods (including customs duties) | | | 10 382.00 | |
FU Purchases of raw materials and other supplies | | | 110 920.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 99 247.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 106 581.00 | |
FZ Social Security Contributions | | | 19 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 368 800.00 | |
GG - OPERATING RESULT (I - II) | | | 39 958.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | 107.00 | 80.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 11 389.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 11 469.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -11 469.00 | | 2 313.00 |
HK Income tax | -1 733.00 | -1 067.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 178.00 | 382 715.00 | | 411 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 239.00 | 350 423.00 | | 373 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | 32 292.00 | | 37 939.00 |
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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 | 382 360.00 | | 3 245.00 | 382 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 860.00 | | | 13 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | | 385 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 860.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 504.00 | | 3 145.00 | 143 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | 100.00 | 14 996.00 |
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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 | 53 460.00 | 18 897.00 | | 53 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 860.00 | | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | 18 897.00 | | 39 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 29 658.00 | 29 658.00 | | 29 658.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
UT Other financial assets | 15 096.00 | | | 15 096.00 |
VB VAT | 917.00 | | | 917.00 |
VH Loans with a maturity of more than one year at origin | 141 199.00 | 56 105.00 | 85 094.00 | 141 199.00 |
VI Group and Associates | 143 436.00 | 143 436.00 | | 143 436.00 |
VM Income taxes | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 032.00 | 11 935.00 | 15 096.00 | 27 032.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 976.00 | 259 882.00 | 85 094.00 | 344 976.00 |
