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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 | 76 857.00 | | 76 857.00 | 76 857.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 65 174.00 | 43 302.00 | 21 872.00 | 65 174.00 |
AT Other tangible assets | 310 534.00 | 50 724.00 | 259 809.00 | 310 534.00 |
BH Other financial assets | 31 861.00 | | 31 861.00 | 31 861.00 |
BJ TOTAL (I) | 984 426.00 | 94 026.00 | 890 400.00 | 984 426.00 |
BL Raw materials, supplies | 30 899.00 | | 30 899.00 | 30 899.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CD Marketable securities | 206 400.00 | | 206 400.00 | 206 400.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
CJ TOTAL (II) | 335 171.00 | | 335 171.00 | 335 171.00 |
CO Grand total (0 to V) | 1 319 596.00 | 94 026.00 | 1 225 570.00 | 1 319 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 764.00 | | | -43 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 701.00 | -43 764.00 | | -15 701.00 |
DL TOTAL (I) | -54 465.00 | -38 764.00 | | -54 465.00 |
DU Loans and Debts from Credit Institutions (3) | 369 716.00 | 431 149.00 | | 369 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 380.00 | | | 471 380.00 |
DX Trade payables and related accounts | 70 616.00 | 133 940.00 | | 70 616.00 |
DY Tax and social security liabilities | 111 178.00 | 84 632.00 | | 111 178.00 |
EA Other liabilities | 257 146.00 | 366 175.00 | | 257 146.00 |
EC TOTAL (IV) | 1 280 036.00 | 1 015 896.00 | | 1 280 036.00 |
EE Grand total (I to V) | 1 225 570.00 | 977 132.00 | | 1 225 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 408.00 | | 1 114 408.00 | 1 114 408.00 |
FJ Net sales | 1 114 408.00 | | 1 114 408.00 | 1 114 408.00 |
FN Capitalized production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 214 626.00 | |
FU Purchases of raw materials and other supplies | | | 130 087.00 | |
FV Inventory change (raw materials and supplies) | | | 10 061.00 | |
FW Other purchases and external expenses | | | 484 847.00 | |
FX Taxes, duties, and similar payments | | | 26 443.00 | |
FY Salaries and Wages | | | 393 768.00 | |
FZ Social Security Contributions | | | 104 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 579.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 1 216 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 289.00 | | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 289.00 | | | -9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 626.00 | 1 069 609.00 | | 1 214 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 327.00 | 1 113 373.00 | | 1 230 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | -43 764.00 | | -15 701.00 |
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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 | 834 838.00 | | 149 587.00 | 834 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 857.00 | | | 76 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 861.00 | |
I4 DECREASES Grand Total | | | 984 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 857.00 | |
IO DECREASES Total including other intangible assets | | | 565 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 174.00 | | | 565 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 546.00 | | 120 987.00 | 189 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 28 600.00 | 3 261.00 |
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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 | 29 447.00 | 64 579.00 | | 29 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 654.00 | 26 648.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 37 931.00 | | 12 793.00 |
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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 | 70 616.00 | 70 616.00 | | 70 616.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 61 274.00 | 61 274.00 | | 61 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 146.00 | 257 146.00 | | 257 146.00 |
UT Other financial assets | 31 861.00 | | | 31 861.00 |
UX Other trade receivables | 3 344.00 | | | 3 344.00 |
VB VAT | 8 590.00 | | | 8 590.00 |
VH Loans with a maturity of more than one year at origin | 369 716.00 | 60 736.00 | 246 440.00 | 369 716.00 |
VI Group and Associates | 471 380.00 | 471 380.00 | | 471 380.00 |
VK Loans repaid during the year | 60 329.00 | | | 60 329.00 |
VM Income taxes | 25 574.00 | | | 25 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 223.00 | 13 223.00 | | 13 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | | | 5 566.00 |
VS Prepaid expenses | 24 801.00 | | | 24 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 737.00 | 67 876.00 | 31 861.00 | 99 737.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 036.00 | 971 056.00 | 246 440.00 | 1 280 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
