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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 | 42 145.00 | 42 145.00 | | 42 145.00 |
AH Goodwill | 872 360.00 | | 872 360.00 | 872 360.00 |
AR Technical installations, industrial equipment and tools | 37 616.00 | 26 463.00 | 11 153.00 | 37 616.00 |
AT Other tangible assets | 23 944.00 | 17 922.00 | 6 022.00 | 23 944.00 |
BJ TOTAL (I) | 976 065.00 | 86 530.00 | 889 535.00 | 976 065.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 162 530.00 | 20 527.00 | 142 003.00 | 162 530.00 |
BZ Other receivables | 84 588.00 | | 84 588.00 | 84 588.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 251 404.00 | 20 527.00 | 230 877.00 | 251 404.00 |
CO Grand total (0 to V) | 1 227 470.00 | 107 057.00 | 1 120 412.00 | 1 227 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 144 172.00 | 40 553.00 | | 144 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 087.00 | 103 619.00 | | -63 087.00 |
DL TOTAL (I) | 107 485.00 | 170 572.00 | | 107 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 804.00 | 755 316.00 | | 719 804.00 |
DW Advances and down payments received on current orders | 1 791.00 | 3 005.00 | | 1 791.00 |
DX Trade payables and related accounts | 76 421.00 | 149 007.00 | | 76 421.00 |
DY Tax and social security liabilities | 213 010.00 | 264 014.00 | | 213 010.00 |
EA Other liabilities | 1 900.00 | 8 385.00 | | 1 900.00 |
EC TOTAL (IV) | 1 012 927.00 | 1 179 727.00 | | 1 012 927.00 |
EE Grand total (I to V) | 1 120 412.00 | 1 350 299.00 | | 1 120 412.00 |
EG Accrued income and payables due within one year | 1 011 136.00 | 1 176 722.00 | | 1 011 136.00 |
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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 | | | | |
FG Production sold - services | 1 436 782.00 | | 1 436 782.00 | 1 436 782.00 |
FJ Net sales | 1 436 782.00 | | 1 436 782.00 | 1 436 782.00 |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 1 460 363.00 | |
FU Purchases of raw materials and other supplies | | | 24 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 377 359.00 | |
FX Taxes, duties, and similar payments | | | 124 383.00 | |
FY Salaries and Wages | | | 768 446.00 | |
FZ Social Security Contributions | | | 192 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 179.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 1 508 558.00 | |
GG - OPERATING RESULT (I - II) | | | -48 195.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 943.00 | | |
HD Total exceptional income (VII) | | 943.00 | | |
HE Exceptional expenses on management operations | 11 989.00 | | | 11 989.00 |
HH Total exceptional expenses (VIII) | 11 989.00 | | | 11 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 989.00 | 943.00 | | -11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 363.00 | 1 572 740.00 | | 1 460 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 450.00 | 1 469 121.00 | | 1 523 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 087.00 | 103 619.00 | | -63 087.00 |
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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 | 985 105.00 | | 59 108.00 | 985 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 145.00 | | 42 145.00 | 42 145.00 |
I4 DECREASES Grand Total | | 68 148.00 | 976 065.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 145.00 | 42 145.00 | |
IO DECREASES Total including other intangible assets | | | 872 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 003.00 | 61 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 360.00 | | | 872 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 601.00 | | 16 963.00 | 70 601.00 |
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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 | 103 403.00 | 5 501.00 | 22 374.00 | 103 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 145.00 | | | 42 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 258.00 | 5 501.00 | 22 374.00 | 61 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 637.00 | 14 179.00 | 4 289.00 | 10 637.00 |
7C Grand total | 10 637.00 | 14 179.00 | 4 289.00 | 10 637.00 |
UE of which provisions and reversals: - Operating | | 14 179.00 | 4 289.00 | |
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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 | 76 421.00 | 76 421.00 | | 76 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 704.00 | 721 704.00 | | 721 704.00 |
UX Other trade receivables | 162 530.00 | 162 530.00 | | 162 530.00 |
VP Miscellaneous | 84 588.00 | 84 588.00 | | 84 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 010.00 | 213 010.00 | | 213 010.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 831.00 | 247 831.00 | | 247 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 136.00 | 1 011 136.00 | | 1 011 136.00 |
