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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 | 27 000.00 | 22 500.00 | 4 500.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 13 472.00 | 5 561.00 | 7 911.00 | 13 472.00 |
AR Technical installations, industrial equipment and tools | 76 277.00 | 16 617.00 | 59 660.00 | 76 277.00 |
AT Other tangible assets | 23 103.00 | 5 259.00 | 17 845.00 | 23 103.00 |
BJ TOTAL (I) | 139 852.00 | 49 937.00 | 89 916.00 | 139 852.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 104 796.00 | | 104 796.00 | 104 796.00 |
CF Cash and cash equivalents | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 134 992.00 | | 134 992.00 | 134 992.00 |
CO Grand total (0 to V) | 274 844.00 | 49 936.00 | 224 908.00 | 274 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 566.00 | | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 566.00 | | 14 346.00 |
DL TOTAL (I) | 15 912.00 | 1 566.00 | | 15 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542.00 | 1 772.00 | | 5 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 3 999.00 | 3 999.00 | | 3 999.00 |
DX Trade payables and related accounts | 113 855.00 | 130 456.00 | | 113 855.00 |
DY Tax and social security liabilities | 66 156.00 | 10 317.00 | | 66 156.00 |
EA Other liabilities | 19 384.00 | 30 614.00 | | 19 384.00 |
EC TOTAL (IV) | 208 996.00 | 177 158.00 | | 208 996.00 |
EE Grand total (I to V) | 224 908.00 | 178 724.00 | | 224 908.00 |
EG Accrued income and payables due within one year | 201 380.00 | 171 381.00 | | 201 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 270.00 | |
FJ Net sales | | | 188 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 439.00 | |
FW Other purchases and external expenses | | | 53 435.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 62 540.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GB Operating Expenses - Provisions | | | 22 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 540.00 | |
GG - OPERATING RESULT (I - II) | | | 17 735.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 257.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 257.00 | | -41.00 |
HK Income tax | 2 539.00 | 322.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 276.00 | 203 529.00 | | 188 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 930.00 | 202 963.00 | | 173 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | 566.00 | | 14 346.00 |
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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 | 139 852.00 | | | 139 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I4 DECREASES Grand Total | | | 139 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 380.00 | | | 99 380.00 |
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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 | 27 399.00 | 22 536.00 | | 27 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | 9 000.00 | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 2 694.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 033.00 | 10 842.00 | | 11 033.00 |
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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 | 113 855.00 | 113 855.00 | | 113 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 444.00 | 19 444.00 | | 19 444.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VH Loans with a maturity of more than one year at origin | 5 542.00 | 1 925.00 | 3 618.00 | 5 542.00 |
VK Loans repaid during the year | -3 770.00 | | | -3 770.00 |
VP Miscellaneous | 104 796.00 | | | 104 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 156.00 | 66 156.00 | | 66 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 676.00 | 125 676.00 | | 125 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 997.00 | 201 380.00 | 3 618.00 | 204 997.00 |
