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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 | 58 171.00 | 50 521.00 | 7 650.00 | 58 171.00 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 129 359.00 | 203 610.00 | 925 749.00 | 1 129 359.00 |
AR Technical installations, industrial equipment and tools | 421 397.00 | 231 251.00 | 190 146.00 | 421 397.00 |
AT Other tangible assets | 208 491.00 | 24 860.00 | 183 631.00 | 208 491.00 |
BH Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
BJ TOTAL (I) | 2 040 751.00 | 510 241.00 | 1 530 509.00 | 2 040 751.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 112 314.00 | | 112 314.00 | 112 314.00 |
CF Cash and cash equivalents | 124 321.00 | | 124 321.00 | 124 321.00 |
CH Prepaid expenses | 27 015.00 | | 27 015.00 | 27 015.00 |
CJ TOTAL (II) | 276 795.00 | | 276 795.00 | 276 795.00 |
CO Grand total (0 to V) | 2 317 546.00 | 510 241.00 | 1 807 305.00 | 2 317 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | -268 175.00 | -309 261.00 | | -268 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 599.00 | 41 086.00 | | -133 599.00 |
DL TOTAL (I) | -117 774.00 | 15 825.00 | | -117 774.00 |
DU Loans and Debts from Credit Institutions (3) | 383 631.00 | 516 283.00 | | 383 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 363.00 | | | 651 363.00 |
DX Trade payables and related accounts | 834 071.00 | 73 658.00 | | 834 071.00 |
DY Tax and social security liabilities | 46 763.00 | 36 259.00 | | 46 763.00 |
EA Other liabilities | | 120 296.00 | | |
EB Prepaid income (2) | 9 251.00 | | | 9 251.00 |
EC TOTAL (IV) | 1 925 079.00 | 746 498.00 | | 1 925 079.00 |
EE Grand total (I to V) | 1 807 305.00 | 762 323.00 | | 1 807 305.00 |
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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 | 3 021.00 | | 3 021.00 | 3 021.00 |
FG Production sold - services | 937 467.00 | | 937 467.00 | 937 467.00 |
FJ Net sales | 940 488.00 | | 940 488.00 | 940 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 945 651.00 | |
FS Purchases of goods (including customs duties) | | | 46 114.00 | |
FT Inventory change (goods) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 650 843.00 | |
FX Taxes, duties, and similar payments | | | 27 585.00 | |
FY Salaries and Wages | | | 126 903.00 | |
FZ Social Security Contributions | | | 38 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 153.00 | |
GE Other Expenses | | | 34 504.00 | |
GF Total Operating Expenses (II) | | | 1 067 377.00 | |
GG - OPERATING RESULT (I - II) | | | -121 726.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 800.00 | 709 374.00 | | 945 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 399.00 | 668 287.00 | | 1 079 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 599.00 | 41 086.00 | | -133 599.00 |
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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 | 1 099 796.00 | | 940 954.00 | 1 099 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 171.00 | | | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 333.00 | |
I4 DECREASES Grand Total | | | 2 040 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 60 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 625.00 | | 857 621.00 | 901 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 23 333.00 | 30 000.00 |
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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 | 369 088.00 | 141 153.00 | | 369 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 886.00 | 11 634.00 | | 38 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 202.00 | 129 519.00 | | 330 202.00 |
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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 | 834 071.00 | 834 071.00 | | 834 071.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
8L Deferred income | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 53 333.00 | | | 53 333.00 |
VB VAT | 103 674.00 | | | 103 674.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 381 669.00 | 135 879.00 | 245 790.00 | 381 669.00 |
VI Group and Associates | 651 363.00 | 4 363.00 | 647 000.00 | 651 363.00 |
VK Loans repaid during the year | 125 948.00 | | | 125 948.00 |
VM Income taxes | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 27 015.00 | | | 27 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 662.00 | 139 329.00 | 53 333.00 | 192 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 079.00 | 1 032 288.00 | 892 790.00 | 1 925 079.00 |
