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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
AH Goodwill | 4 471 000.00 | | 4 471 000.00 | 4 471 000.00 |
AP Buildings | 53 125.00 | 47 470.00 | 5 654.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 73 801.00 | 50 491.00 | 23 311.00 | 73 801.00 |
AT Other tangible assets | 831 215.00 | 317 020.00 | 514 195.00 | 831 215.00 |
BH Other financial assets | 124 007.00 | | 124 007.00 | 124 007.00 |
BJ TOTAL (I) | 5 583 597.00 | 445 434.00 | 5 138 166.00 | 5 583 597.00 |
BT Goods | 65 912.00 | | 65 912.00 | 65 912.00 |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 183 519.00 | | 183 519.00 | 183 519.00 |
CF Cash and cash equivalents | 767 577.00 | | 767 577.00 | 767 577.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 1 027 626.00 | | 1 027 626.00 | 1 027 626.00 |
CO Grand total (0 to V) | 6 611 224.00 | 445 431.00 | 6 165 792.00 | 6 611 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 24 066.00 | 19 485.00 | | 24 066.00 |
DH Retained earnings | 494 854.00 | 407 832.00 | | 494 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 137.00 | 91 602.00 | | -283 137.00 |
DL TOTAL (I) | 3 685 783.00 | 3 968 920.00 | | 3 685 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 595.00 | 1 645 431.00 | | 2 011 595.00 |
DX Trade payables and related accounts | 211 965.00 | 306 548.00 | | 211 965.00 |
DY Tax and social security liabilities | 253 550.00 | 234 342.00 | | 253 550.00 |
EA Other liabilities | 2 899.00 | 2 899.00 | | 2 899.00 |
EC TOTAL (IV) | 2 480 010.00 | 2 189 221.00 | | 2 480 010.00 |
EE Grand total (I to V) | 6 165 792.00 | 6 158 140.00 | | 6 165 792.00 |
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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 | | | 2 853 464.00 | |
FD Production sold - goods | | | 8 309.00 | |
FJ Net sales | | | 2 861 773.00 | |
FO Operating subsidies | | | 36 751.00 | |
FQ Other income | | | 29 432.00 | |
FR Total operating income (I) | | | 2 927 956.00 | |
FS Purchases of goods (including customs duties) | | | 890 927.00 | |
FT Inventory change (goods) | | | 19 987.00 | |
FU Purchases of raw materials and other supplies | | | -56 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 1 074 794.00 | |
FX Taxes, duties, and similar payments | | | 37 538.00 | |
FY Salaries and Wages | | | 955 302.00 | |
FZ Social Security Contributions | | | 210 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 089.00 | |
GE Other Expenses | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 3 272 798.00 | |
GG - OPERATING RESULT (I - II) | | | -344 841.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 267.00 | 78 691.00 | | 37 267.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 49 561.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 219.00 | 29 130.00 | | 36 219.00 |
HK Income tax | -35 726.00 | 35 727.00 | | -35 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 397.00 | 4 649 334.00 | | 2 966 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 534.00 | 4 557 732.00 | | 3 249 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 137.00 | 91 602.00 | | -283 137.00 |
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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 | 5 532 010.00 | | 51 587.00 | 5 532 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 450.00 | | | 30 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 007.00 | |
I4 DECREASES Grand Total | | | 5 583 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471 000.00 | | | 4 471 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 343.00 | | 49 797.00 | 908 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 217.00 | | 1 790.00 | 122 217.00 |
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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 | 321 342.00 | 124 088.00 | | 321 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 633.00 | 5 817.00 | | 24 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 709.00 | 118 271.00 | | 296 709.00 |
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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 | 211 965.00 | 211 965.00 | | 211 965.00 |
8D Social Security and Other Social Organizations | 253 550.00 | 253 550.00 | | 253 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 124 007.00 | | 124 007.00 | 124 007.00 |
UX Other trade receivables | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 185 967.00 | 185 967.00 | | 185 967.00 |
VH Loans with a maturity of more than one year at origin | 1 825 628.00 | 308.00 | | 1 825 628.00 |
VK Loans repaid during the year | -351 295.00 | | | -351 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 519.00 | 183 519.00 | | 183 519.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 144.00 | 194 137.00 | 124 007.00 | 318 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 010.00 | 654 689.00 | | 2 480 010.00 |
