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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 | 98 710.00 | 98 187.00 | 523.00 | 98 710.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 108 878.00 | 57 911.00 | 50 968.00 | 108 878.00 |
AT Other tangible assets | 69 046.00 | 18 043.00 | 51 004.00 | 69 046.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 062 885.00 | 174 140.00 | 888 744.00 | 1 062 885.00 |
BT Goods | 20 425.00 | | 20 425.00 | 20 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 181.00 | | 34 181.00 | 34 181.00 |
CF Cash and cash equivalents | 78 089.00 | | 78 089.00 | 78 089.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 132 810.00 | | 132 810.00 | 132 810.00 |
CO Grand total (0 to V) | 1 195 695.00 | 174 140.00 | 1 021 554.00 | 1 195 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 512 365.00 | 491 944.00 | | 512 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 813.00 | 20 420.00 | | -28 813.00 |
DL TOTAL (I) | 491 801.00 | 520 615.00 | | 491 801.00 |
DU Loans and Debts from Credit Institutions (3) | 359 034.00 | 451 327.00 | | 359 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 113.00 | 73 189.00 | | 67 113.00 |
DX Trade payables and related accounts | 43 115.00 | 40 249.00 | | 43 115.00 |
DY Tax and social security liabilities | 60 491.00 | 66 843.00 | | 60 491.00 |
EC TOTAL (IV) | 529 753.00 | 631 607.00 | | 529 753.00 |
EE Grand total (I to V) | 1 021 554.00 | 1 152 222.00 | | 1 021 554.00 |
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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 | 920 730.00 | | 920 730.00 | 920 730.00 |
FJ Net sales | 920 730.00 | | 920 730.00 | 920 730.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 921 903.00 | |
FS Purchases of goods (including customs duties) | | | -5 960.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 268 885.00 | |
FW Other purchases and external expenses | | | 128 164.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 350 065.00 | |
FZ Social Security Contributions | | | 108 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 635.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 933 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 508.00 | 360.00 | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | 360.00 | | 4 508.00 |
HE Exceptional expenses on management operations | 15 227.00 | 848.00 | | 15 227.00 |
HH Total exceptional expenses (VIII) | 15 227.00 | 848.00 | | 15 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 719.00 | -488.00 | | -10 719.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 503.00 | 979 003.00 | | 926 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 316.00 | 958 583.00 | | 955 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 813.00 | 20 420.00 | | -28 813.00 |
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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 | 1 043 529.00 | | 19 355.00 | 1 043 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 710.00 | | | 98 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 1 062 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 710.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 569.00 | | 14 355.00 | 163 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 5 000.00 | 6 250.00 |
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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 | 110 506.00 | 63 635.00 | | 110 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 284.00 | 32 903.00 | | 65 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 30 731.00 | | 45 222.00 |
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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 | 43 115.00 | 43 115.00 | | 43 115.00 |
8C Staff and Related Accounts | 31 865.00 | 31 865.00 | | 31 865.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 359 034.00 | 92 308.00 | 266 726.00 | 359 034.00 |
VI Group and Associates | 67 113.00 | 67 113.00 | | 67 113.00 |
VK Loans repaid during the year | 92 293.00 | | | 92 293.00 |
VM Income taxes | 18 860.00 | 18 860.00 | | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 545.00 | 34 295.00 | 6 250.00 | 40 545.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 753.00 | 263 027.00 | 266 726.00 | 529 753.00 |
