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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 000.00 | 900.00 | 3 900.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 48 428.00 | 26 892.00 | 21 535.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 26 199.00 | 20 500.00 | 5 699.00 | 26 199.00 |
AT Other tangible assets | 275 206.00 | 181 790.00 | 93 416.00 | 275 206.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 779 108.00 | 267 481.00 | 511 626.00 | 779 108.00 |
BL Raw materials, supplies | 16 638.00 | | 16 638.00 | 16 638.00 |
BX Customers and related accounts | 92 736.00 | 839.00 | 91 897.00 | 92 736.00 |
BZ Other receivables | 778 476.00 | 106 119.00 | 672 356.00 | 778 476.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 762.00 | | 109 762.00 | 109 762.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 997 812.00 | 106 958.00 | 890 854.00 | 997 812.00 |
CO Grand total (0 to V) | 1 776 920.00 | 374 440.00 | 1 402 480.00 | 1 776 920.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 524 020.00 | 524 020.00 | | 524 020.00 |
DH Retained earnings | -247 686.00 | -258 568.00 | | -247 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 557.00 | 10 883.00 | | -22 557.00 |
DL TOTAL (I) | 941 277.00 | 963 834.00 | | 941 277.00 |
DU Loans and Debts from Credit Institutions (3) | 186 539.00 | 162 538.00 | | 186 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 907.00 | 28 897.00 | | 50 907.00 |
DX Trade payables and related accounts | 150 035.00 | 124 345.00 | | 150 035.00 |
DY Tax and social security liabilities | 70 026.00 | 51 543.00 | | 70 026.00 |
EA Other liabilities | 3 695.00 | 1 400.00 | | 3 695.00 |
EC TOTAL (IV) | 461 203.00 | 368 724.00 | | 461 203.00 |
EE Grand total (I to V) | 1 402 480.00 | 1 332 558.00 | | 1 402 480.00 |
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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 | 782.00 | | 782.00 | 782.00 |
FD Production sold - goods | 579 016.00 | | 579 016.00 | 579 016.00 |
FG Production sold - services | 264 692.00 | | 264 692.00 | 264 692.00 |
FJ Net sales | 844 490.00 | | 844 490.00 | 844 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 846 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 258 030.00 | |
FV Inventory change (raw materials and supplies) | | | -7 069.00 | |
FW Other purchases and external expenses | | | 216 270.00 | |
FX Taxes, duties, and similar payments | | | 15 312.00 | |
FY Salaries and Wages | | | 239 094.00 | |
FZ Social Security Contributions | | | 64 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 35 194.00 | |
GF Total Operating Expenses (II) | | | 864 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 703.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 228.00 | 660.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | 11 439.00 | | | 11 439.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | 660.00 | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 667.00 | 9 340.00 | | -12 667.00 |
HK Income tax | -4 033.00 | -2 667.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 909.00 | 909 310.00 | | 856 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 465.00 | 898 428.00 | | 879 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 557.00 | 10 883.00 | | -22 557.00 |
HP References: Equipment leasing | | 5 603.00 | | |
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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 | 753 283.00 | | 25 824.00 | 753 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | | 779 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 333 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 900.00 | | | 333 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 008.00 | | 25 824.00 | 324 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | | 60 075.00 |
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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 | 227 812.00 | 39 669.00 | | 227 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 300.00 | | | 35 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 513.00 | 39 669.00 | | 189 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 839.00 | | |
6X Other provisions for depreciation | 106 119.00 | | | 106 119.00 |
7B Total provisions for depreciation | 106 119.00 | 839.00 | | 106 119.00 |
7C Grand total | 106 119.00 | 839.00 | | 106 119.00 |
UE of which provisions and reversals: - Operating | | 839.00 | | |
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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 | 150 035.00 | 150 035.00 | | 150 035.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
UX Other trade receivables | 91 813.00 | 91 813.00 | | 91 813.00 |
VA Doubtful or disputed receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VC Group and associates | 691 194.00 | | 691 194.00 | 691 194.00 |
VG Loans with a maturity of up to one year at origin | 109 599.00 | 109 599.00 | | 109 599.00 |
VH Loans with a maturity of more than one year at origin | 76 940.00 | 76 940.00 | | 76 940.00 |
VI Group and Associates | 50 907.00 | 50 907.00 | | 50 907.00 |
VK Loans repaid during the year | 77 198.00 | | | 77 198.00 |
VM Income taxes | 15 998.00 | 15 998.00 | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 883.00 | 59 883.00 | | 59 883.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 316.00 | 180 203.00 | 711 112.00 | 891 316.00 |
VW VAT | 28 132.00 | 28 132.00 | | 28 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 203.00 | 461 203.00 | | 461 203.00 |
