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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 | 7 970.00 | | 7 970.00 | 7 970.00 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 1 658.00 | 1 546.00 | 3 204.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 106 336.00 | 28 960.00 | 77 376.00 | 106 336.00 |
AR Technical installations, industrial equipment and tools | 680 644.00 | 530 604.00 | 150 040.00 | 680 644.00 |
AT Other tangible assets | 169 617.00 | 49 747.00 | 119 870.00 | 169 617.00 |
BJ TOTAL (I) | 977 771.00 | 610 970.00 | 366 802.00 | 977 771.00 |
BR Intermediate and finished products | 66 200.00 | | 66 200.00 | 66 200.00 |
BX Customers and related accounts | 227 910.00 | | 227 910.00 | 227 910.00 |
BZ Other receivables | 100 934.00 | | 100 934.00 | 100 934.00 |
CF Cash and cash equivalents | 91 322.00 | | 91 322.00 | 91 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 366.00 | | 486 366.00 | 486 366.00 |
CO Grand total (0 to V) | 1 464 137.00 | 610 970.00 | 853 168.00 | 1 464 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 429.00 | 180 251.00 | | 187 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 311.00 | 7 178.00 | | -52 311.00 |
DJ Investment subsidies | 28 186.00 | 43 940.00 | | 28 186.00 |
DL TOTAL (I) | 378 304.00 | 446 369.00 | | 378 304.00 |
DU Loans and Debts from Credit Institutions (3) | 192 700.00 | 165 329.00 | | 192 700.00 |
DX Trade payables and related accounts | 156 733.00 | 224 204.00 | | 156 733.00 |
DY Tax and social security liabilities | 110 615.00 | 120 125.00 | | 110 615.00 |
EA Other liabilities | 14 815.00 | | | 14 815.00 |
EC TOTAL (IV) | 474 864.00 | 509 658.00 | | 474 864.00 |
EE Grand total (I to V) | 853 168.00 | 956 026.00 | | 853 168.00 |
EG Accrued income and payables due within one year | 376 357.00 | 70 414.00 | | 376 357.00 |
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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 | | | 2 599.00 | |
FG Production sold - services | | | 1 144 338.00 | |
FJ Net sales | | | 1 146 936.00 | |
FM Inventory production | | | 41 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 213 460.00 | |
FU Purchases of raw materials and other supplies | | | 35 692.00 | |
FW Other purchases and external expenses | | | 808 818.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 203 991.00 | |
FZ Social Security Contributions | | | 79 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 279 813.00 | |
GG - OPERATING RESULT (I - II) | | | -66 353.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 993.00 | 543.00 | | 2 993.00 |
HB Exceptional income from capital transactions | 40 753.00 | 17 256.00 | | 40 753.00 |
HD Total exceptional income (VII) | 43 746.00 | 17 799.00 | | 43 746.00 |
HE Exceptional expenses on management operations | 21 810.00 | 35.00 | | 21 810.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 27 921.00 | 35.00 | | 27 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 825.00 | 17 764.00 | | 15 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 206.00 | 1 206 334.00 | | 1 257 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 517.00 | 1 199 156.00 | | 1 309 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 311.00 | 7 178.00 | | -52 311.00 |
HP References: Equipment leasing | 21 843.00 | 19 288.00 | | 21 843.00 |
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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 | 856 801.00 | | 142 971.00 | 856 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 970.00 | | | 7 970.00 |
I4 DECREASES Grand Total | | 22 000.00 | 977 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 956 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 627.00 | | 142 971.00 | 835 627.00 |
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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 | 486 622.00 | 140 236.00 | 15 889.00 | 486 622.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 1 068.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 032.00 | 139 168.00 | 15 889.00 | 486 032.00 |
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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 | 156 733.00 | 156 733.00 | | 156 733.00 |
8D Social Security and Other Social Organizations | 110 615.00 | 110 615.00 | | 110 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
UX Other trade receivables | 227 910.00 | 227 910.00 | | 227 910.00 |
VH Loans with a maturity of more than one year at origin | 192 700.00 | 94 194.00 | 98 506.00 | 192 700.00 |
VJ Loans taken out during the year | 142 100.00 | | | 142 100.00 |
VK Loans repaid during the year | 114 729.00 | | | 114 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 934.00 | 100 934.00 | | 100 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 844.00 | 328 844.00 | | 328 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 864.00 | 376 357.00 | 98 506.00 | 474 864.00 |
