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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 | 7 325.00 | 7 063.00 | 262.00 | 7 325.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 781.00 | 49 781.00 | | 49 781.00 |
AT Other tangible assets | 308 240.00 | 224 977.00 | 83 263.00 | 308 240.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 481 054.00 | 281 821.00 | 199 233.00 | 481 054.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 47 451.00 | | 47 451.00 | 47 451.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 54 646.00 | | 54 646.00 | 54 646.00 |
CO Grand total (0 to V) | 535 700.00 | 281 821.00 | 253 879.00 | 535 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 144.00 | | | 32 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | | | 11 598.00 |
DL TOTAL (I) | 45 942.00 | | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 165 821.00 | | | 165 821.00 |
DX Trade payables and related accounts | 17 435.00 | | | 17 435.00 |
DY Tax and social security liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 207 937.00 | | | 207 937.00 |
EE Grand total (I to V) | 253 879.00 | | | 253 879.00 |
EG Accrued income and payables due within one year | 102 825.00 | | | 102 825.00 |
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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 | 293 566.00 | | 293 566.00 | 293 566.00 |
FJ Net sales | 293 566.00 | | 293 566.00 | 293 566.00 |
FO Operating subsidies | | | 63 023.00 | |
FR Total operating income (I) | | | 356 589.00 | |
FS Purchases of goods (including customs duties) | | | 74 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 111 315.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 135 609.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 803.00 | |
GF Total Operating Expenses (II) | | | 397 853.00 | |
GG - OPERATING RESULT (I - II) | | | -41 264.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 512.00 | | | 54 512.00 |
HD Total exceptional income (VII) | 54 512.00 | | | 54 512.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 402.00 | | | 54 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 101.00 | | | 411 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 503.00 | | | 399 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | | | 11 598.00 |
HP References: Equipment leasing | 4 177.00 | | | 4 177.00 |
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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 | 490 867.00 | | 8 614.00 | 490 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 985.00 | | | 11 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | 18 429.00 | 481 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 661.00 | 7 325.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 358 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 682.00 | | 8 106.00 | 363 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 508.00 | 15 200.00 |
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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 | 263 445.00 | 36 803.00 | 18 428.00 | 263 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 677.00 | 1 046.00 | 4 660.00 | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 768.00 | 35 757.00 | 13 768.00 | 252 768.00 |
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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
8C Staff and Related Accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
UT Other financial assets | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 165 821.00 | 60 709.00 | 105 112.00 | 165 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903.00 | 19 903.00 | | 19 903.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 937.00 | 102 825.00 | 105 112.00 | 207 937.00 |
