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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 174 182.00 | 125 274.00 | 48 909.00 | 174 182.00 |
AT Other tangible assets | 33 638.00 | 26 355.00 | 7 283.00 | 33 638.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 123 418.00 | | 123 418.00 | 123 418.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 486 349.00 | 157 738.00 | 328 610.00 | 486 349.00 |
BL Raw materials, supplies | 76 350.00 | | 76 350.00 | 76 350.00 |
BT Goods | 66 197.00 | | 66 197.00 | 66 197.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 71 561.00 | | 71 561.00 | 71 561.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 64 984.00 | | 64 984.00 | 64 984.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 323 972.00 | | 323 972.00 | 323 972.00 |
CO Grand total (0 to V) | 810 321.00 | 157 738.00 | 652 582.00 | 810 321.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 34 400.00 | | 250 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -4 903.00 | -119 533.00 | | -4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 702.00 | -169 769.00 | | -114 702.00 |
DJ Investment subsidies | 22 619.00 | | | 22 619.00 |
DL TOTAL (I) | 153 034.00 | -254 883.00 | | 153 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 716.00 | 487 146.00 | | 173 716.00 |
DX Trade payables and related accounts | 199 131.00 | 144 738.00 | | 199 131.00 |
DY Tax and social security liabilities | 123 701.00 | 40 897.00 | | 123 701.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 2 400.00 | 273.00 | | 2 400.00 |
EC TOTAL (IV) | 499 548.00 | 673 054.00 | | 499 548.00 |
EE Grand total (I to V) | 652 582.00 | 418 171.00 | | 652 582.00 |
EG Accrued income and payables due within one year | 499 548.00 | 673 054.00 | | 499 548.00 |
EI Including equity loans | 173 716.00 | | | 173 716.00 |
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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 | 82 595.00 | | 82 595.00 | 82 595.00 |
FD Production sold - goods | 1 057 144.00 | | 1 057 144.00 | 1 057 144.00 |
FG Production sold - services | 5 659.00 | | 5 659.00 | 5 659.00 |
FJ Net sales | 1 145 398.00 | | 1 145 398.00 | 1 145 398.00 |
FO Operating subsidies | | | 22 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 185 240.00 | |
FS Purchases of goods (including customs duties) | | | 125 319.00 | |
FT Inventory change (goods) | | | -66 197.00 | |
FU Purchases of raw materials and other supplies | | | 512 557.00 | |
FV Inventory change (raw materials and supplies) | | | -31 712.00 | |
FW Other purchases and external expenses | | | 323 445.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 332 135.00 | |
FZ Social Security Contributions | | | 71 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 277.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 297 130.00 | |
GG - OPERATING RESULT (I - II) | | | -111 890.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 843.00 | 21 850.00 | | 348 843.00 |
HD Total exceptional income (VII) | 348 843.00 | 21 850.00 | | 348 843.00 |
HE Exceptional expenses on management operations | 5 746.00 | 9 714.00 | | 5 746.00 |
HF Exceptional expenses on capital transactions | 339 394.00 | 21 547.00 | | 339 394.00 |
HH Total exceptional expenses (VIII) | 345 140.00 | 31 260.00 | | 345 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | -9 410.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 083.00 | 694 201.00 | | 1 534 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 785.00 | 863 971.00 | | 1 648 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 702.00 | -169 769.00 | | -114 702.00 |
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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 | 420 300.00 | | 435 946.00 | 420 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 369 897.00 | 486 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 897.00 | 338 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 090.00 | | 433 046.00 | 275 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 2 900.00 | 9 100.00 |
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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 | 154 023.00 | 23 277.00 | 19 562.00 | 154 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 913.00 | 23 277.00 | 19 562.00 | 147 913.00 |
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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 | 199 131.00 | 199 131.00 | | 199 131.00 |
8C Staff and Related Accounts | 46 246.00 | 46 246.00 | | 46 246.00 |
8D Social Security and Other Social Organizations | 18 852.00 | 18 852.00 | | 18 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 71 561.00 | 71 561.00 | | 71 561.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VI Group and Associates | 173 716.00 | 173 716.00 | | 173 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 316.00 | 128 316.00 | | 128 316.00 |
VW VAT | 48 028.00 | 48 028.00 | | 48 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 548.00 | 499 548.00 | | 499 548.00 |
