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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 24 516.00 | 14 854.00 | 9 662.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 127 632.00 | 123 507.00 | 4 124.00 | 127 632.00 |
AT Other tangible assets | 578 893.00 | 577 720.00 | 1 173.00 | 578 893.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 812 223.00 | 727 656.00 | 84 567.00 | 812 223.00 |
BX Customers and related accounts | 309 003.00 | 800.00 | 308 203.00 | 309 003.00 |
BZ Other receivables | 114 903.00 | | 114 903.00 | 114 903.00 |
CF Cash and cash equivalents | 428 893.00 | | 428 893.00 | 428 893.00 |
CJ TOTAL (II) | 852 799.00 | 800.00 | 851 999.00 | 852 799.00 |
CO Grand total (0 to V) | 1 665 022.00 | 728 456.00 | 936 566.00 | 1 665 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 610.00 | 7 166.00 | | 9 610.00 |
DG Other reserves | 67 569.00 | 21 156.00 | | 67 569.00 |
DH Retained earnings | 42 049.00 | 42 049.00 | | 42 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 578.00 | 48 856.00 | | -37 578.00 |
DL TOTAL (I) | 381 651.00 | 419 228.00 | | 381 651.00 |
DX Trade payables and related accounts | 382 896.00 | 388 948.00 | | 382 896.00 |
DY Tax and social security liabilities | 118 524.00 | 233 349.00 | | 118 524.00 |
EA Other liabilities | 53 495.00 | 34 010.00 | | 53 495.00 |
EC TOTAL (IV) | 554 915.00 | 656 308.00 | | 554 915.00 |
EE Grand total (I to V) | 936 566.00 | 1 075 537.00 | | 936 566.00 |
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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 | 2 488 475.00 | 8 195.00 | 2 496 670.00 | 2 488 475.00 |
FJ Net sales | 2 488 475.00 | 8 195.00 | 2 496 670.00 | 2 488 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 262.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 556 952.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 15 353.00 | |
FW Other purchases and external expenses | | | 1 899 813.00 | |
FX Taxes, duties, and similar payments | | | 68 908.00 | |
FY Salaries and Wages | | | 449 950.00 | |
FZ Social Security Contributions | | | 120 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 2 594 439.00 | |
GG - OPERATING RESULT (I - II) | | | -37 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 680.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 881.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 561.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 561.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 952.00 | 2 536 523.00 | | 2 556 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 529.00 | 2 487 666.00 | | 2 594 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 578.00 | 48 856.00 | | -37 578.00 |
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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 | 812 223.00 | | | 812 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 812 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 041.00 | | | 731 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 693 048.00 | 34 609.00 | | 693 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 473.00 | 34 609.00 | | 681 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 382 896.00 | 382 896.00 | | 382 896.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 495.00 | 53 495.00 | | 53 495.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 308 043.00 | 308 043.00 | | 308 043.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 67 460.00 | 67 460.00 | | 67 460.00 |
VP Miscellaneous | 23 119.00 | 23 119.00 | | 23 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 912.00 | 424 912.00 | | 424 912.00 |
VW VAT | 54 032.00 | 54 032.00 | | 54 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 915.00 | 554 915.00 | | 554 915.00 |
