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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 | 33 781.00 | 24 004.00 | 9 777.00 | 33 781.00 |
AF Concessions, Patents and Similar Rights | 32 400.00 | 25 992.00 | 6 408.00 | 32 400.00 |
AT Other tangible assets | 395 617.00 | 221 823.00 | 173 793.00 | 395 617.00 |
BJ TOTAL (I) | 461 798.00 | 271 819.00 | 189 978.00 | 461 798.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 47 315.00 | | 47 315.00 | 47 315.00 |
CF Cash and cash equivalents | 162 855.00 | | 162 855.00 | 162 855.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 232 586.00 | | 232 586.00 | 232 586.00 |
CO Grand total (0 to V) | 694 383.00 | 271 819.00 | 422 564.00 | 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -158 465.00 | -141 486.00 | | -158 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 980.00 | -16 979.00 | | 65 980.00 |
DL TOTAL (I) | -87 485.00 | -153 465.00 | | -87 485.00 |
DU Loans and Debts from Credit Institutions (3) | 228 772.00 | 289 116.00 | | 228 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 130.00 | 114 969.00 | | 24 130.00 |
DW Advances and down payments received on current orders | 5 313.00 | 3 990.00 | | 5 313.00 |
DX Trade payables and related accounts | 211 017.00 | 165 422.00 | | 211 017.00 |
DY Tax and social security liabilities | 39 786.00 | 35 640.00 | | 39 786.00 |
EA Other liabilities | 1 031.00 | 1 054.00 | | 1 031.00 |
EC TOTAL (IV) | 510 049.00 | 610 191.00 | | 510 049.00 |
EE Grand total (I to V) | 422 564.00 | 456 725.00 | | 422 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 510.00 | | 497.00 |
EI Including equity loans | 24 130.00 | | | 24 130.00 |
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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 | 115 974.00 | | 115 974.00 | 115 974.00 |
FG Production sold - services | 1 006 780.00 | | 1 006 780.00 | 1 006 780.00 |
FJ Net sales | 1 122 754.00 | | 1 122 754.00 | 1 122 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 1 125 633.00 | |
FS Purchases of goods (including customs duties) | | | 44 660.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 325.00 | |
FW Other purchases and external expenses | | | 672 898.00 | |
FX Taxes, duties, and similar payments | | | 26 542.00 | |
FY Salaries and Wages | | | 113 716.00 | |
FZ Social Security Contributions | | | 15 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 580.00 | |
GE Other Expenses | | | 89 207.00 | |
GF Total Operating Expenses (II) | | | 1 039 655.00 | |
GG - OPERATING RESULT (I - II) | | | 85 978.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 735.00 | | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 633.00 | 1 047 626.00 | | 1 125 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 653.00 | 1 064 605.00 | | 1 059 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 980.00 | -16 979.00 | | 65 980.00 |
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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 | 458 211.00 | | 6 368.00 | 458 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 781.00 | | | 33 781.00 |
I4 DECREASES Grand Total | | 2 782.00 | 461 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 395 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 030.00 | | 6 368.00 | 392 030.00 |
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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 | 201 239.00 | 70 580.00 | | 201 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 248.00 | 6 756.00 | | 17 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 512.00 | 6 480.00 | | 19 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 479.00 | 57 344.00 | | 164 479.00 |
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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 | 211 017.00 | 211 017.00 | | 211 017.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 228 275.00 | 61 797.00 | 166 478.00 | 228 275.00 |
VI Group and Associates | 24 130.00 | 24 130.00 | | 24 130.00 |
VK Loans repaid during the year | 60 264.00 | | | 60 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 778.00 | 68 778.00 | | 68 778.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 736.00 | 338 258.00 | 166 478.00 | 504 736.00 |
