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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 | 110 776.00 | 110 776.00 | | 110 776.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 660 817.00 | 274 868.00 | 385 949.00 | 660 817.00 |
AR Technical installations, industrial equipment and tools | 160 230.00 | 122 261.00 | 37 970.00 | 160 230.00 |
AT Other tangible assets | 298 319.00 | 220 787.00 | 77 531.00 | 298 319.00 |
BH Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
BJ TOTAL (I) | 2 257 496.00 | 728 692.00 | 1 528 804.00 | 2 257 496.00 |
BL Raw materials, supplies | 8 218.00 | | 8 218.00 | 8 218.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CF Cash and cash equivalents | 45 738.00 | | 45 738.00 | 45 738.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 84 246.00 | | 84 246.00 | 84 246.00 |
CO Grand total (0 to V) | 2 341 742.00 | 728 692.00 | 1 613 050.00 | 2 341 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 857.00 | -32 910.00 | | 2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | 37 767.00 | | -11 793.00 |
DL TOTAL (I) | 13 064.00 | 24 857.00 | | 13 064.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 262.00 | 563 726.00 | | 419 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 3 651.00 | | 3 712.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 54 821.00 | 47 355.00 | | 54 821.00 |
DY Tax and social security liabilities | 28 994.00 | 59 822.00 | | 28 994.00 |
EA Other liabilities | 1 073 198.00 | 951 174.00 | | 1 073 198.00 |
EC TOTAL (IV) | 1 579 987.00 | 1 627 228.00 | | 1 579 987.00 |
EE Grand total (I to V) | 1 613 050.00 | 1 672 085.00 | | 1 613 050.00 |
EG Accrued income and payables due within one year | 1 160 724.00 | 1 079 504.00 | | 1 160 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 502.00 | | |
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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 | | | 945 783.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 945 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 946 490.00 | |
FU Purchases of raw materials and other supplies | | | 274 260.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 267 301.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 249 448.00 | |
FZ Social Security Contributions | | | 55 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 735.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 931 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 272.00 | |
GR Interest and similar expenses | | | 22 848.00 | |
GU Total financial expenses (VI) | | | 22 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 5 244.00 | | | 5 244.00 |
HG Exceptional depreciation and provisions | | 7 224.00 | | |
HH Total exceptional expenses (VIII) | 5 244.00 | 7 224.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | -7 224.00 | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 516.00 | 1 228 071.00 | | 947 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 309.00 | 1 190 305.00 | | 959 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 793.00 | 37 767.00 | | -11 793.00 |
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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 | 2 253 993.00 | | | 2 253 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 776.00 | | | 110 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 354.00 | |
I4 DECREASES Grand Total | | | 2 257 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 443.00 | | | 1 116 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 774.00 | | | 26 774.00 |
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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 | 649 957.00 | 78 735.00 | | 649 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 776.00 | | | 110 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 181.00 | 78 735.00 | | 539 181.00 |
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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 | 54 821.00 | 54 821.00 | | 54 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 910.00 | 1 076 910.00 | | 1 076 910.00 |
UT Other financial assets | 27 354.00 | | | 27 354.00 |
VH Loans with a maturity of more than one year at origin | 419 262.00 | | | 419 262.00 |
VK Loans repaid during the year | 126 962.00 | | | 126 962.00 |
VP Miscellaneous | 27 440.00 | | | 27 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 994.00 | 28 994.00 | | 28 994.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 644.00 | 30 290.00 | 27 354.00 | 57 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 987.00 | 1 160 724.00 | | 1 579 987.00 |
