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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 | 10 231.00 | 6 217.00 | 4 014.00 | 10 231.00 |
AP Buildings | 173 000.00 | 21 024.00 | 151 976.00 | 173 000.00 |
BJ TOTAL (I) | 527 187.00 | 65 601.00 | 461 586.00 | 527 187.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 328 343.00 | | 328 343.00 | 328 343.00 |
BZ Other receivables | 196 068.00 | | 196 068.00 | 196 068.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 537 630.00 | | 537 630.00 | 537 630.00 |
CO Grand total (0 to V) | 1 064 817.00 | 65 601.00 | 999 216.00 | 1 064 817.00 |
CU Other investments | 171 487.00 | | 171 487.00 | 171 487.00 |
CX Development or Research and Development Expenses | 172 469.00 | 38 359.00 | 134 110.00 | 172 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 587.00 | 171 587.00 | | 171 587.00 |
DH Retained earnings | -45 779.00 | | | -45 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | -45 779.00 | | 13 113.00 |
DL TOTAL (I) | 138 921.00 | 125 808.00 | | 138 921.00 |
DU Loans and Debts from Credit Institutions (3) | 160 636.00 | 171 732.00 | | 160 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 869.00 | 248 335.00 | | 340 869.00 |
DX Trade payables and related accounts | 304 067.00 | 10 800.00 | | 304 067.00 |
DY Tax and social security liabilities | 54 724.00 | 19 673.00 | | 54 724.00 |
EC TOTAL (IV) | 860 296.00 | 450 539.00 | | 860 296.00 |
EE Grand total (I to V) | 999 216.00 | 576 347.00 | | 999 216.00 |
EI Including equity loans | 340 869.00 | | | 340 869.00 |
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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 | 273 619.00 | | 273 619.00 | 273 619.00 |
FJ Net sales | 273 619.00 | | 273 619.00 | 273 619.00 |
FR Total operating income (I) | | | 273 619.00 | |
FW Other purchases and external expenses | | | 216 716.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 222.00 | |
GF Total Operating Expenses (II) | | | 257 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 523.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 619.00 | 115 363.00 | | 273 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 506.00 | 161 142.00 | | 260 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | -45 779.00 | | 13 113.00 |
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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 | 427 683.00 | | 99 504.00 | 427 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 196.00 | | 99 504.00 | 83 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 487.00 | |
I4 DECREASES Grand Total | | | 527 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 000.00 | | | 173 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 487.00 | | | 171 487.00 |
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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 | 26 379.00 | 39 222.00 | | 26 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 004.00 | 30 572.00 | | 14 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 8 650.00 | | 12 374.00 |
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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 | 304 067.00 | 304 067.00 | | 304 067.00 |
UX Other trade receivables | 328 343.00 | 328 343.00 | | 328 343.00 |
VB VAT | 76 213.00 | 76 213.00 | | 76 213.00 |
VC Group and associates | 118 035.00 | 118 035.00 | | 118 035.00 |
VH Loans with a maturity of more than one year at origin | 160 636.00 | 11 303.00 | 46 703.00 | 160 636.00 |
VI Group and Associates | 340 869.00 | 340 869.00 | | 340 869.00 |
VJ Loans taken out during the year | 3 859.00 | | | 3 859.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 412.00 | 524 412.00 | | 524 412.00 |
VW VAT | 54 724.00 | 54 724.00 | | 54 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 296.00 | 710 963.00 | 46 703.00 | 860 296.00 |
