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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 | 20 875.00 | 20 875.00 | | 20 875.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 5 326.00 | 2 034.00 | 7 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 934.00 | 16 424.00 | 22 510.00 | 38 934.00 |
AT Other tangible assets | 318 902.00 | 143 843.00 | 175 060.00 | 318 902.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 44 133.00 | | 44 133.00 | 44 133.00 |
BJ TOTAL (I) | 490 210.00 | 186 467.00 | 303 743.00 | 490 210.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
BZ Other receivables | 70 359.00 | | 70 359.00 | 70 359.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 144 119.00 | | 144 119.00 | 144 119.00 |
CO Grand total (0 to V) | 634 330.00 | 186 467.00 | 447 863.00 | 634 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | -29 537.00 | -131 773.00 | | -29 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 901.00 | 102 237.00 | | 71 901.00 |
DL TOTAL (I) | 102 370.00 | 30 469.00 | | 102 370.00 |
DU Loans and Debts from Credit Institutions (3) | 204 357.00 | 240 149.00 | | 204 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 8 022.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 2 341.00 | 3 944.00 | | 2 341.00 |
DX Trade payables and related accounts | 57 424.00 | 40 813.00 | | 57 424.00 |
DY Tax and social security liabilities | 57 657.00 | 51 394.00 | | 57 657.00 |
EA Other liabilities | 21 839.00 | | | 21 839.00 |
EC TOTAL (IV) | 345 493.00 | 344 322.00 | | 345 493.00 |
EE Grand total (I to V) | 447 863.00 | 374 791.00 | | 447 863.00 |
EG Accrued income and payables due within one year | 122 174.00 | 147 675.00 | | 122 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
EI Including equity loans | 1 875.00 | | | 1 875.00 |
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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 | 940 566.00 | | 940 566.00 | 940 566.00 |
FJ Net sales | 940 566.00 | | 940 566.00 | 940 566.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 940 634.00 | |
FS Purchases of goods (including customs duties) | | | 55 441.00 | |
FT Inventory change (goods) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 537 715.00 | |
FX Taxes, duties, and similar payments | | | 31 224.00 | |
FY Salaries and Wages | | | 215 313.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 693.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 917 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 146.00 | | |
HD Total exceptional income (VII) | | 10 146.00 | | |
HE Exceptional expenses on management operations | 3 139.00 | 9 456.00 | | 3 139.00 |
HG Exceptional depreciation and provisions | | 3 655.00 | | |
HH Total exceptional expenses (VIII) | 3 139.00 | 13 111.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -2 965.00 | | -3 139.00 |
HK Income tax | -2 794.00 | -2 678.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 634.00 | 1 028 954.00 | | 940 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 132.00 | 1 076 916.00 | | 927 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | -47 963.00 | | 13 503.00 |
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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 | 417 695.00 | | | 417 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 875.00 | | | 20 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 139.00 | |
I4 DECREASES Grand Total | | | 490 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 321.00 | | | 295 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 139.00 | | | 44 139.00 |
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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 | 151 623.00 | 44 728.00 | 9 884.00 | 151 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 875.00 | | | 20 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 1 482.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 904.00 | 43 246.00 | 9 884.00 | 126 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 57 424.00 | 57 424.00 | | 57 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 44 133.00 | | 44 133.00 | 44 133.00 |
UX Other trade receivables | 12 169.00 | 12 169.00 | | 12 169.00 |
UY Staff and related accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 203 942.00 | 81 768.00 | 122 174.00 | 203 942.00 |
VJ Loans taken out during the year | 50 008.00 | | | 50 008.00 |
VK Loans repaid during the year | 86 215.00 | | | 86 215.00 |
VP Miscellaneous | 70 359.00 | 70 359.00 | | 70 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 657.00 | 57 657.00 | | 57 657.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 368.00 | 94 235.00 | 54 133.00 | 148 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 152.00 | 220 978.00 | 122 174.00 | 343 152.00 |
