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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 15 878.00 | 4 008.00 | 19 886.00 |
AT Other tangible assets | 175 074.00 | 25 899.00 | 149 175.00 | 175 074.00 |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 215 440.00 | 49 272.00 | 166 168.00 | 215 440.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BP Services in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BT Goods | 106 187.00 | 21 187.00 | 85 000.00 | 106 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 184.00 | 54 579.00 | 79 605.00 | 134 184.00 |
BZ Other receivables | 1 513 575.00 | | 1 513 575.00 | 1 513 575.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 1 791 476.00 | 75 766.00 | 1 715 710.00 | 1 791 476.00 |
CO Grand total (0 to V) | 2 006 917.00 | 125 038.00 | 1 881 878.00 | 2 006 917.00 |
CU Other investments | 5 147.00 | | 5 147.00 | 5 147.00 |
CX Development or Research and Development Expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 495 000.00 | 5 029.00 | | 495 000.00 |
DH Retained earnings | 61.00 | 355 557.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 889.00 | 134 475.00 | | 176 889.00 |
DL TOTAL (I) | 1 096 950.00 | 920 061.00 | | 1 096 950.00 |
DP Provisions for Risks | 1 804.00 | 5 340.00 | | 1 804.00 |
DR TOTAL (IV) | 1 804.00 | 5 340.00 | | 1 804.00 |
DU Loans and Debts from Credit Institutions (3) | 124 318.00 | | | 124 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 709.00 | 528 288.00 | | 320 709.00 |
DX Trade payables and related accounts | 202 496.00 | 154 216.00 | | 202 496.00 |
DY Tax and social security liabilities | 117 351.00 | 146 297.00 | | 117 351.00 |
EB Prepaid income (2) | 18 250.00 | 7 372.00 | | 18 250.00 |
EC TOTAL (IV) | 783 124.00 | 836 173.00 | | 783 124.00 |
EE Grand total (I to V) | 1 881 878.00 | 1 761 574.00 | | 1 881 878.00 |
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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 | | | | |
FG Production sold - services | 932 821.00 | | 932 821.00 | 932 821.00 |
FJ Net sales | 932 821.00 | | 932 821.00 | 932 821.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 931 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 605 671.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 544 195.00 | |
FZ Social Security Contributions | | | 201 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 1 457 675.00 | |
GG - OPERATING RESULT (I - II) | | | -525 690.00 | |
GH Attributed profit or transferred loss (III) | | | 796 940.00 | |
GI Supported loss or transferred profit (IV) | | | 298.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 8 787.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 3 548.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 12 534.00 | | | 12 534.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | 3 548.00 | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 486.00 | -3 548.00 | | -13 486.00 |
HK Income tax | 72 554.00 | 49 560.00 | | 72 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 712.00 | 1 707 544.00 | | 1 737 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 823.00 | 1 573 069.00 | | 1 560 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 889.00 | 134 475.00 | | 176 889.00 |
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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 | 117 319.00 | | 148 891.00 | 117 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 007.00 | | | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 12 985.00 | |
I4 DECREASES Grand Total | | 50 770.00 | 215 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 511.00 | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 959.00 | 194 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 484.00 | | 143 435.00 | 93 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828.00 | | 5 457.00 | 9 828.00 |
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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 | 69 408.00 | 15 800.00 | 35 936.00 | 69 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 007.00 | | 6 511.00 | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 401.00 | 15 800.00 | 29 425.00 | 55 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 340.00 | 1 804.00 | 5 340.00 | 5 340.00 |
6N Inventories and work in progress | | 21 187.00 | | |
6T Receivables | | 54 579.00 | | |
7B Total provisions for depreciation | | 75 766.00 | | |
7C Grand total | 5 340.00 | 77 570.00 | 5 340.00 | 5 340.00 |
UE of which provisions and reversals: - Operating | | 77 570.00 | 5 340.00 | |
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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 | 202 496.00 | 202 496.00 | | 202 496.00 |
8C Staff and Related Accounts | 18 042.00 | 18 042.00 | | 18 042.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8E Income Taxes | 22 994.00 | 22 994.00 | | 22 994.00 |
8L Deferred income | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
UX Other trade receivables | 68 689.00 | 68 689.00 | | 68 689.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
VA Doubtful or disputed receivables | 65 495.00 | | 65 495.00 | 65 495.00 |
VB VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VC Group and associates | 1 481 955.00 | 1 481 955.00 | | 1 481 955.00 |
VH Loans with a maturity of more than one year at origin | 124 318.00 | 15 272.00 | 62 953.00 | 124 318.00 |
VI Group and Associates | 320 709.00 | 320 709.00 | | 320 709.00 |
VJ Loans taken out during the year | 134 398.00 | | | 134 398.00 |
VK Loans repaid during the year | 10 080.00 | | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 490.00 | 1 596 157.00 | 73 333.00 | 1 669 490.00 |
VW VAT | 22 387.00 | 22 387.00 | | 22 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 124.00 | 674 079.00 | 62 953.00 | 783 124.00 |
