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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 | 98 789.00 | 68 896.00 | 29 893.00 | 98 789.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 140 059.00 | 103 862.00 | 36 197.00 | 140 059.00 |
AT Other tangible assets | 330 179.00 | 122 071.00 | 208 108.00 | 330 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 276.00 | | 31 276.00 | 31 276.00 |
BJ TOTAL (I) | 1 075 318.00 | 294 829.00 | 780 489.00 | 1 075 318.00 |
BL Raw materials, supplies | 24 710.00 | | 24 710.00 | 24 710.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
BZ Other receivables | 54 528.00 | | 54 528.00 | 54 528.00 |
CF Cash and cash equivalents | 112 009.00 | | 112 009.00 | 112 009.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 233 400.00 | | 233 400.00 | 233 400.00 |
CO Grand total (0 to V) | 1 308 718.00 | 294 829.00 | 1 013 889.00 | 1 308 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -379 672.00 | | | -379 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 146.00 | | | -62 146.00 |
DL TOTAL (I) | -403 817.00 | | | -403 817.00 |
DU Loans and Debts from Credit Institutions (3) | 764 107.00 | | | 764 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 634.00 | | | 246 634.00 |
DX Trade payables and related accounts | 236 047.00 | | | 236 047.00 |
DY Tax and social security liabilities | 170 851.00 | | | 170 851.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 417 706.00 | | | 1 417 706.00 |
EE Grand total (I to V) | 1 013 889.00 | | | 1 013 889.00 |
EG Accrued income and payables due within one year | 258 347.00 | | | 258 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 749.00 | | | 37 749.00 |
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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 | 1 146 897.00 | | 1 146 897.00 | 1 146 897.00 |
FG Production sold - services | 29 142.00 | | 29 142.00 | 29 142.00 |
FJ Net sales | 1 176 039.00 | | 1 176 039.00 | 1 176 039.00 |
FN Capitalized production | | | 17 749.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 198 649.00 | |
FU Purchases of raw materials and other supplies | | | 363 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 384 912.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 298 912.00 | |
FZ Social Security Contributions | | | 67 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 223.00 | |
GE Other Expenses | | | 17 851.00 | |
GF Total Operating Expenses (II) | | | 1 252 436.00 | |
GG - OPERATING RESULT (I - II) | | | -53 787.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
A4 Equity method investments | 17 833.00 | | | 17 833.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 349.00 | | | 1 203 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 495.00 | | | 1 265 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 146.00 | | | -62 146.00 |
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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 | 1 037 968.00 | | 42 350.00 | 1 037 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 789.00 | | | 98 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 291.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 075 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 789.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 470 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 889.00 | | 42 350.00 | 432 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 291.00 | | | 31 291.00 |
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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 | 197 949.00 | 97 223.00 | 344.00 | 197 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 139.00 | 19 758.00 | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 811.00 | 77 465.00 | 344.00 | 148 811.00 |
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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 | 236 047.00 | 104 262.00 | 43 412.00 | 236 047.00 |
8C Staff and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8D Social Security and Other Social Organizations | 102 580.00 | 27 589.00 | 33 329.00 | 102 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 31 276.00 | | | 31 276.00 |
UX Other trade receivables | 34 603.00 | | | 34 603.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 22 506.00 | | | 22 506.00 |
VG Loans with a maturity of up to one year at origin | 37 749.00 | 49.00 | 16 756.00 | 37 749.00 |
VH Loans with a maturity of more than one year at origin | 726 359.00 | 70 449.00 | 319 424.00 | 726 359.00 |
VI Group and Associates | 246 634.00 | 2 834.00 | | 246 634.00 |
VK Loans repaid during the year | 14 812.00 | | | 14 812.00 |
VM Income taxes | 17 229.00 | | | 17 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 9 083.00 | 6 744.00 | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | | | 14 613.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 399.00 | 83 740.00 | 40 659.00 | 124 399.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 706.00 | 258 347.00 | 419 665.00 | 1 417 706.00 |
