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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 4 323.00 | | 4 323.00 | 4 323.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 4 323.00 | -4 323.00 | |
AR Technical installations, industrial equipment and tools | 46 228.00 | 38 488.00 | 7 740.00 | 46 228.00 |
AT Other tangible assets | 179 573.00 | 115 972.00 | 63 601.00 | 179 573.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 776 353.00 | 162 265.00 | 614 088.00 | 776 353.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 175 383.00 | | 175 383.00 | 175 383.00 |
BZ Other receivables | 60 056.00 | | 60 056.00 | 60 056.00 |
CF Cash and cash equivalents | 249 405.00 | | 249 405.00 | 249 405.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 498 891.00 | | 498 891.00 | 498 891.00 |
CO Grand total (0 to V) | 1 275 244.00 | 162 265.00 | 1 112 979.00 | 1 275 244.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CX Development or Research and Development Expenses | 4 010.00 | 1 332.00 | 2 678.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 513.00 | 17 513.00 | | 17 513.00 |
DB Share, merger, contribution premiums, etc. | 130 109.00 | 130 109.00 | | 130 109.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DG Other reserves | 206 154.00 | 185 958.00 | | 206 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 20 196.00 | | 1 663.00 |
DL TOTAL (I) | 357 190.00 | 355 527.00 | | 357 190.00 |
DU Loans and Debts from Credit Institutions (3) | 400 178.00 | 400 184.00 | | 400 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 899.00 | 51 504.00 | | 38 899.00 |
DX Trade payables and related accounts | 173 810.00 | 87 367.00 | | 173 810.00 |
DY Tax and social security liabilities | 118 419.00 | 107 416.00 | | 118 419.00 |
EA Other liabilities | 24 482.00 | 88 932.00 | | 24 482.00 |
EC TOTAL (IV) | 755 789.00 | 735 403.00 | | 755 789.00 |
EE Grand total (I to V) | 1 112 979.00 | 1 090 930.00 | | 1 112 979.00 |
EG Accrued income and payables due within one year | 355 789.00 | 335 403.00 | | 355 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 735 860.00 | | 1 735 860.00 | 1 735 860.00 |
FJ Net sales | 1 735 860.00 | | 1 735 860.00 | 1 735 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 739 631.00 | |
FS Purchases of goods (including customs duties) | | | 59 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 953.00 | |
FV Inventory change (raw materials and supplies) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 669 519.00 | |
FX Taxes, duties, and similar payments | | | 63 087.00 | |
FY Salaries and Wages | | | 688 326.00 | |
FZ Social Security Contributions | | | 215 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 119.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 740 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GL Other interest and similar income | | | 10 944.00 | |
GP Total financial income (V) | | | 10 944.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | 8 035.00 | | 3 694.00 |
HA Exceptional income from management transactions | 4 208.00 | 1 018.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 1 018.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 1 207.00 | 1 543.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 543.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | -525.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 782.00 | 1 605 251.00 | | 1 754 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 119.00 | 1 585 055.00 | | 1 753 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 20 196.00 | | 1 663.00 |
HP References: Equipment leasing | 990.00 | | | 990.00 |
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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 | 772 693.00 | | 3 660.00 | 772 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | 3 660.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 070.00 | |
I4 DECREASES Grand Total | | | 776 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 160.00 | |
IO DECREASES Total including other intangible assets | | | 144 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 323.00 | | | 144 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 800.00 | | | 225 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 070.00 | | | 400 070.00 |
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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 | 130 146.00 | 32 120.00 | | 130 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 3 479.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 4 181.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 001.00 | 24 460.00 | | 130 001.00 |
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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 | 173 810.00 | 173 810.00 | | 173 810.00 |
8C Staff and Related Accounts | 72 894.00 | 72 894.00 | | 72 894.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 175 383.00 | 175 383.00 | | 175 383.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 54 710.00 | 54 710.00 | | 54 710.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 38 899.00 | 38 899.00 | | 38 899.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 303.00 | 245 303.00 | | 245 303.00 |
VW VAT | 26 802.00 | 26 802.00 | | 26 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 789.00 | 355 789.00 | 400 000.00 | 755 789.00 |
