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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 | 95 800.00 | 95 799.00 | | 95 800.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 111 741.00 | 64 641.00 | 47 100.00 | 111 741.00 |
AT Other tangible assets | 15 911.00 | 12 223.00 | 3 688.00 | 15 911.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 676 997.00 | 172 663.00 | 504 335.00 | 676 997.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 23 916.00 | | 23 916.00 | 23 916.00 |
CF Cash and cash equivalents | 45 322.00 | | 45 322.00 | 45 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 966.00 | | 76 966.00 | 76 966.00 |
CO Grand total (0 to V) | 753 964.00 | 172 663.00 | 581 301.00 | 753 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -42 776.00 | -95 906.00 | | -42 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 215.00 | 53 128.00 | | 46 215.00 |
DL TOTAL (I) | 11 437.00 | -34 777.00 | | 11 437.00 |
DU Loans and Debts from Credit Institutions (3) | 248 744.00 | 309 331.00 | | 248 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 421.00 | 212 863.00 | | 212 421.00 |
DW Advances and down payments received on current orders | 3 160.00 | 2 522.00 | | 3 160.00 |
DX Trade payables and related accounts | 42 557.00 | 34 663.00 | | 42 557.00 |
DY Tax and social security liabilities | 62 982.00 | 88 832.00 | | 62 982.00 |
EC TOTAL (IV) | 569 864.00 | 648 211.00 | | 569 864.00 |
EE Grand total (I to V) | 581 301.00 | 613 433.00 | | 581 301.00 |
EI Including equity loans | 212 421.00 | | | 212 421.00 |
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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 | 653 606.00 | | 653 606.00 | 653 606.00 |
FJ Net sales | 653 606.00 | | 653 606.00 | 653 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 111.00 | |
FS Purchases of goods (including customs duties) | | | 15 657.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 157 282.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 154 334.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 199 878.00 | |
FZ Social Security Contributions | | | 53 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 609 146.00 | |
GG - OPERATING RESULT (I - II) | | | 50 965.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 2 619.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 619.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -2 619.00 | | -6.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 111.00 | 762 398.00 | | 660 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 896.00 | 709 270.00 | | 613 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 215.00 | 53 128.00 | | 46 215.00 |
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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 | 668 997.00 | | 8 000.00 | 668 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 799.00 | | | 95 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 547.00 | |
I4 DECREASES Grand Total | | | 676 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 799.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 652.00 | | 8 000.00 | 119 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 547.00 | | | 23 547.00 |
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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 | 150 908.00 | 21 755.00 | | 150 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 712.00 | 2 087.00 | | 93 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 196.00 | 19 668.00 | | 57 196.00 |
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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 | 42 557.00 | 42 557.00 | | 42 557.00 |
8C Staff and Related Accounts | 32 421.00 | 32 421.00 | | 32 421.00 |
8D Social Security and Other Social Organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
UT Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VH Loans with a maturity of more than one year at origin | 248 744.00 | 84 503.00 | 164 241.00 | 248 744.00 |
VI Group and Associates | 212 421.00 | 212 421.00 | | 212 421.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 463.00 | 23 916.00 | 23 547.00 | 47 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 704.00 | 402 463.00 | 164 241.00 | 566 704.00 |
