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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 | 12 500.00 | 8 132.00 | 4 368.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 7 574.00 | 7 356.00 | 218.00 | 7 574.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 51 774.00 | 41 886.00 | 9 888.00 | 51 774.00 |
AT Other tangible assets | 470 453.00 | 415 603.00 | 54 850.00 | 470 453.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 707 602.00 | 472 977.00 | 234 625.00 | 707 602.00 |
BT Goods | 4 369.00 | | 4 369.00 | 4 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 70 214.00 | | 70 214.00 | 70 214.00 |
CO Grand total (0 to V) | 777 816.00 | 472 977.00 | 304 839.00 | 777 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 804.00 | 493.00 | | 2 804.00 |
DH Retained earnings | 119 634.00 | 119 634.00 | | 119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 2 311.00 | | 3 642.00 |
DL TOTAL (I) | 134 465.00 | 130 823.00 | | 134 465.00 |
DU Loans and Debts from Credit Institutions (3) | 67 044.00 | 85 720.00 | | 67 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 450.00 | 62 652.00 | | 52 450.00 |
DX Trade payables and related accounts | 27 496.00 | 34 311.00 | | 27 496.00 |
DY Tax and social security liabilities | 23 385.00 | 22 614.00 | | 23 385.00 |
EC TOTAL (IV) | 170 375.00 | 205 297.00 | | 170 375.00 |
EE Grand total (I to V) | 304 839.00 | 336 120.00 | | 304 839.00 |
EG Accrued income and payables due within one year | 133 815.00 | 155 836.00 | | 133 815.00 |
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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 | | | 503 001.00 | |
FJ Net sales | | | 503 001.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 503 350.00 | |
FS Purchases of goods (including customs duties) | | | 132 828.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 136 855.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 159 190.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GB Operating Expenses - Provisions | | | 39 328.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 505 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 90.00 | 138.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 569.00 | -138.00 | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 009.00 | 473 334.00 | | 510 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 367.00 | 471 023.00 | | 506 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 2 311.00 | | 3 642.00 |
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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 | 699 783.00 | | 7 818.00 | 699 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 707 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 172 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 574.00 | | | 172 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 409.00 | | 7 818.00 | 514 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 433 649.00 | 39 328.00 | 472 977.00 | 433 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 632.00 | 2 500.00 | 8 132.00 | 5 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 580.00 | 7 356.00 | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 242.00 | 36 247.00 | 457 489.00 | 421 242.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 27 496.00 | 27 496.00 | | 27 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 428.00 | 52 428.00 | | 52 428.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 67 044.00 | 30 484.00 | 36 560.00 | 67 044.00 |
VK Loans repaid during the year | 18 676.00 | | | 18 676.00 |
VP Miscellaneous | 13 237.00 | 13 237.00 | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 385.00 | 23 385.00 | | 23 385.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647.00 | 15 347.00 | 300.00 | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 375.00 | 133 815.00 | 36 560.00 | 170 375.00 |
