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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 | 118 578.00 | 118 578.00 | | 118 578.00 |
AH Goodwill | 413 820.00 | | 413 820.00 | 413 820.00 |
AR Technical installations, industrial equipment and tools | 49 207.00 | 25 131.00 | 24 076.00 | 49 207.00 |
AT Other tangible assets | 627 801.00 | 266 557.00 | 361 243.00 | 627 801.00 |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 1 226 276.00 | 410 266.00 | 816 009.00 | 1 226 276.00 |
BL Raw materials, supplies | 18 889.00 | | 18 889.00 | 18 889.00 |
BX Customers and related accounts | 31 264.00 | | 31 264.00 | 31 264.00 |
BZ Other receivables | 205 800.00 | | 205 800.00 | 205 800.00 |
CF Cash and cash equivalents | 80 435.00 | | 80 435.00 | 80 435.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 357 392.00 | | 357 392.00 | 357 392.00 |
CO Grand total (0 to V) | 1 583 669.00 | 410 266.00 | 1 173 402.00 | 1 583 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -327 010.00 | | | -327 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 753.00 | | | -28 753.00 |
DL TOTAL (I) | -354 763.00 | | | -354 763.00 |
DU Loans and Debts from Credit Institutions (3) | 598 148.00 | | | 598 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 879.00 | | | 496 879.00 |
DX Trade payables and related accounts | 295 498.00 | | | 295 498.00 |
DY Tax and social security liabilities | 137 532.00 | | | 137 532.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 528 166.00 | | | 1 528 166.00 |
EE Grand total (I to V) | 1 173 402.00 | | | 1 173 402.00 |
EG Accrued income and payables due within one year | 559 064.00 | | | 559 064.00 |
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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 | 2 148 510.00 | | 2 148 510.00 | 2 148 510.00 |
FJ Net sales | 2 148 510.00 | | 2 148 510.00 | 2 148 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 202 869.00 | |
FU Purchases of raw materials and other supplies | | | 553 847.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 470 929.00 | |
FX Taxes, duties, and similar payments | | | 32 240.00 | |
FY Salaries and Wages | | | 756 735.00 | |
FZ Social Security Contributions | | | 169 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 205.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 2 190 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 34 729.00 | |
GU Total financial expenses (VI) | | | 34 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 345.00 | | | 54 345.00 |
A4 Equity method investments | 1 915.00 | | | 1 915.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 7 548.00 | | | 7 548.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 809.00 | | | -6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 657.00 | | | 2 203 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 410.00 | | | 2 232 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 753.00 | | | -28 753.00 |
HP References: Equipment leasing | 45 955.00 | | | 45 955.00 |
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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 | 1 186 554.00 | | 40 323.00 | 1 186 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 579.00 | | | 118 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 869.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 226 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 579.00 | |
IO DECREASES Total including other intangible assets | | | 413 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 820.00 | | | 413 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 685.00 | | 40 323.00 | 636 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 469.00 | | | 17 469.00 |
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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 | 204 061.00 | 206 206.00 | | 204 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 454.00 | 59 125.00 | | 59 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 607.00 | 147 081.00 | | 144 607.00 |
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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 | 496 880.00 | | 496 880.00 | 496 880.00 |
8B Suppliers and Related Accounts | 295 499.00 | 295 499.00 | | 295 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
UX Other trade receivables | 31 264.00 | 31 264.00 | | 31 264.00 |
VH Loans with a maturity of more than one year at origin | 598 148.00 | 125 926.00 | 472 222.00 | 598 148.00 |
VP Miscellaneous | 205 801.00 | 205 801.00 | | 205 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 532.00 | 137 532.00 | | 137 532.00 |
VS Prepaid expenses | 21 003.00 | 21 003.00 | | 21 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 937.00 | 258 068.00 | 16 869.00 | 274 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 166.00 | 559 065.00 | 969 102.00 | 1 528 166.00 |
