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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 12 068.00 | 1 387.00 | 13 455.00 |
AT Other tangible assets | 22 485.00 | 14 253.00 | 8 232.00 | 22 485.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 150 656.00 | 33 771.00 | 116 886.00 | 150 656.00 |
BT Goods | 56 582.00 | | 56 582.00 | 56 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 561.00 | | 13 561.00 | 13 561.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 144 736.00 | | 144 736.00 | 144 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 266.00 | | 226 266.00 | 226 266.00 |
CO Grand total (0 to V) | 376 922.00 | 33 771.00 | 343 152.00 | 376 922.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 465.00 | 70 228.00 | | 91 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 449.00 | 21 237.00 | | -9 449.00 |
DL TOTAL (I) | 93 015.00 | 102 465.00 | | 93 015.00 |
DU Loans and Debts from Credit Institutions (3) | 193 218.00 | 86 404.00 | | 193 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169.00 | 19 169.00 | | 19 169.00 |
DW Advances and down payments received on current orders | 1 815.00 | 7 686.00 | | 1 815.00 |
DX Trade payables and related accounts | 17 209.00 | 25 377.00 | | 17 209.00 |
DY Tax and social security liabilities | 18 550.00 | 24 268.00 | | 18 550.00 |
EA Other liabilities | 175.00 | 1 681.00 | | 175.00 |
EC TOTAL (IV) | 250 136.00 | 164 584.00 | | 250 136.00 |
EE Grand total (I to V) | 343 152.00 | 267 049.00 | | 343 152.00 |
EG Accrued income and payables due within one year | 84 232.00 | 125 874.00 | | 84 232.00 |
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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 | 328 568.00 | | 328 568.00 | 328 568.00 |
FG Production sold - services | 166 753.00 | | 166 753.00 | 166 753.00 |
FJ Net sales | 495 320.00 | | 495 320.00 | 495 320.00 |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 506 089.00 | |
FS Purchases of goods (including customs duties) | | | 210 280.00 | |
FT Inventory change (goods) | | | 7 452.00 | |
FW Other purchases and external expenses | | | 88 390.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 151 129.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 514 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 693.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 104.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 104.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -104.00 | | -25.00 |
HK Income tax | | 1 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 164.00 | 604 437.00 | | 506 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 613.00 | 583 200.00 | | 515 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 449.00 | 21 237.00 | | -9 449.00 |
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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 | 148 346.00 | | 2 310.00 | 148 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 150 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 450.00 | | | 108 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 629.00 | | 2 310.00 | 33 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 31 693.00 | 2 078.00 | | 31 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 990.00 | 10.00 | | 4 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 2 068.00 | | 24 253.00 |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 13 561.00 | 13 561.00 | | 13 561.00 |
UZ Social Security, other social security organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 193 218.00 | 193 218.00 | | 193 218.00 |
VI Group and Associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VJ Loans taken out during the year | 151 818.00 | | | 151 818.00 |
VK Loans repaid during the year | 24 100.00 | | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 21 160.00 | | 21 160.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 321.00 | 248 321.00 | | 248 321.00 |
