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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 | 7 500.00 | 7 250.00 | 250.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 500 248.00 | 189 932.00 | 310 316.00 | 500 248.00 |
AH Goodwill | 904 000.00 | 704 000.00 | 200 000.00 | 904 000.00 |
AR Technical installations, industrial equipment and tools | 1 609 330.00 | 1 388 354.00 | 220 975.00 | 1 609 330.00 |
AT Other tangible assets | 72 760.00 | 54 047.00 | 18 713.00 | 72 760.00 |
BH Other financial assets | 69 422.00 | 30 000.00 | 39 422.00 | 69 422.00 |
BJ TOTAL (I) | 3 164 259.00 | 2 373 584.00 | 790 676.00 | 3 164 259.00 |
BX Customers and related accounts | 238 302.00 | 111 464.00 | 126 837.00 | 238 302.00 |
BZ Other receivables | 46 586.00 | | 46 586.00 | 46 586.00 |
CF Cash and cash equivalents | 1 210 881.00 | | 1 210 881.00 | 1 210 881.00 |
CH Prepaid expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
CJ TOTAL (II) | 1 516 824.00 | 111 464.00 | 1 405 360.00 | 1 516 824.00 |
CO Grand total (0 to V) | 4 681 083.00 | 2 485 048.00 | 2 196 036.00 | 4 681 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -3 150 536.00 | -2 225 899.00 | | -3 150 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 682.00 | -924 637.00 | | 479 682.00 |
DL TOTAL (I) | 1 329 146.00 | 849 464.00 | | 1 329 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 494.00 | 31 703.00 | | 35 494.00 |
DX Trade payables and related accounts | 712 084.00 | 1 215 219.00 | | 712 084.00 |
DY Tax and social security liabilities | 77 163.00 | 109 474.00 | | 77 163.00 |
EB Prepaid income (2) | 42 150.00 | 48 796.00 | | 42 150.00 |
EC TOTAL (IV) | 866 890.00 | 1 405 192.00 | | 866 890.00 |
EE Grand total (I to V) | 2 196 036.00 | 2 254 656.00 | | 2 196 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 320.00 | | 35 320.00 | 35 320.00 |
FG Production sold - services | 1 242 623.00 | | 1 242 623.00 | 1 242 623.00 |
FJ Net sales | 1 277 943.00 | | 1 277 943.00 | 1 277 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 253.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 1 353 677.00 | |
FW Other purchases and external expenses | | | 289 038.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 169 078.00 | |
FZ Social Security Contributions | | | 78 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 555.00 | |
GE Other Expenses | | | 138 091.00 | |
GF Total Operating Expenses (II) | | | 1 417 880.00 | |
GG - OPERATING RESULT (I - II) | | | -64 203.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 533.00 | 4 198.00 | | 547 533.00 |
HD Total exceptional income (VII) | 547 533.00 | 4 198.00 | | 547 533.00 |
HE Exceptional expenses on management operations | 189.00 | 137.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 141 080.00 | | |
HG Exceptional depreciation and provisions | | 704 000.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 845 217.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 344.00 | -841 020.00 | | 547 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 631.00 | 1 181 397.00 | | 1 901 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 950.00 | 2 106 034.00 | | 1 421 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 682.00 | -924 637.00 | | 479 682.00 |
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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 | 3 371 212.00 | | 536 742.00 | 3 371 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 422.00 | |
I4 DECREASES Grand Total | | 743 695.00 | 3 164 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 437 968.00 | 1 404 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 727.00 | 1 682 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 175.00 | | 515 041.00 | 1 327 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 506.00 | | 19 311.00 | 1 968 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 032.00 | | 2 390.00 | 68 032.00 |
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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 | 2 310 661.00 | 720 213.00 | 687 290.00 | 2 310 661.00 |
PE DEPRECIATION Total including other intangible assets | 911 745.00 | 393 866.00 | 404 429.00 | 911 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 916.00 | 326 347.00 | 282 861.00 | 1 398 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 715.00 | 6 289.00 | 11 715.00 | 11 715.00 |
6T Receivables | 158 162.00 | 20 555.00 | 67 253.00 | 158 162.00 |
7B Total provisions for depreciation | 188 162.00 | 20 555.00 | 67 253.00 | 188 162.00 |
7C Grand total | 199 877.00 | 26 844.00 | 78 968.00 | 199 877.00 |
UE of which provisions and reversals: - Operating | | 20 555.00 | 67 253.00 | |
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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 | 35 494.00 | | 35 494.00 | 35 494.00 |
8B Suppliers and Related Accounts | 157 510.00 | 157 510.00 | | 157 510.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 28 623.00 | 28 623.00 | | 28 623.00 |
8L Deferred income | 42 150.00 | 42 150.00 | | 42 150.00 |
UT Other financial assets | 69 422.00 | | 69 422.00 | 69 422.00 |
UX Other trade receivables | 43 424.00 | 43 424.00 | | 43 424.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 194 878.00 | | 194 878.00 | 194 878.00 |
VB VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VC Group and associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VM Income taxes | 10 102.00 | 3 763.00 | 6 339.00 | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 21 055.00 | 21 055.00 | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 386.00 | 104 748.00 | 270 638.00 | 375 386.00 |
VW VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 912.00 | 790 795.00 | 76 117.00 | 866 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
