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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 54 187.00 | 39 071.00 | 15 116.00 | 54 187.00 |
AT Other tangible assets | 105 572.00 | 64 072.00 | 41 499.00 | 105 572.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 266 625.00 | 110 009.00 | 156 615.00 | 266 625.00 |
BL Raw materials, supplies | 31 361.00 | | 31 361.00 | 31 361.00 |
BN Goods in progress | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 191 487.00 | 3 650.00 | 187 837.00 | 191 487.00 |
BZ Other receivables | 300 269.00 | | 300 269.00 | 300 269.00 |
CF Cash and cash equivalents | 72 125.00 | | 72 125.00 | 72 125.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 606 554.00 | 3 650.00 | 602 904.00 | 606 554.00 |
CO Grand total (0 to V) | 873 179.00 | 113 660.00 | 759 519.00 | 873 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 327 345.00 | | | 327 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 384.00 | | | -9 384.00 |
DL TOTAL (I) | 319 061.00 | | | 319 061.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 606.00 | | | 34 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | | | 3 671.00 |
DW Advances and down payments received on current orders | 26 243.00 | | | 26 243.00 |
DX Trade payables and related accounts | 124 524.00 | | | 124 524.00 |
DY Tax and social security liabilities | 160 237.00 | | | 160 237.00 |
EA Other liabilities | 41 177.00 | | | 41 177.00 |
EC TOTAL (IV) | 390 458.00 | | | 390 458.00 |
EE Grand total (I to V) | 759 519.00 | | | 759 519.00 |
EG Accrued income and payables due within one year | 345 409.00 | | | 345 409.00 |
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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 | 1 364 497.00 | | 1 364 497.00 | 1 364 497.00 |
FJ Net sales | 1 364 497.00 | | 1 364 497.00 | 1 364 497.00 |
FM Inventory production | | | 1 050.00 | |
FO Operating subsidies | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 374 432.00 | |
FU Purchases of raw materials and other supplies | | | 503 240.00 | |
FV Inventory change (raw materials and supplies) | | | -4 796.00 | |
FW Other purchases and external expenses | | | 460 938.00 | |
FX Taxes, duties, and similar payments | | | 38 894.00 | |
FY Salaries and Wages | | | 269 592.00 | |
FZ Social Security Contributions | | | 98 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 383 562.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 240.00 | | | 1 376 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 624.00 | | | 1 385 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 384.00 | | | -9 384.00 |
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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 | 262 428.00 | | 4 197.00 | 262 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 866.00 | | | 6 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 266 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 562.00 | | 4 197.00 | 155 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 95 337.00 | 14 673.00 | | 95 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 471.00 | 14 673.00 | | 88 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 647.00 | 2 323.00 | 2 319.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 2 323.00 | 2 319.00 | 3 647.00 |
7C Grand total | 53 647.00 | 2 323.00 | 2 319.00 | 53 647.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 2 319.00 | |
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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 | 124 524.00 | 124 524.00 | | 124 524.00 |
8C Staff and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 103 835.00 | 103 835.00 | | 103 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 177.00 | 41 177.00 | | 41 177.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 177 349.00 | 177 349.00 | | 177 349.00 |
VA Doubtful or disputed receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VC Group and associates | 265 566.00 | 265 566.00 | | 265 566.00 |
VH Loans with a maturity of more than one year at origin | 34 606.00 | 15 800.00 | 18 806.00 | 34 606.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VN Other taxes, similar payments | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 574.00 | 25 574.00 | | 25 574.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 260.00 | 494 260.00 | 20 000.00 | 514 260.00 |
VW VAT | 29 554.00 | 29 554.00 | | 29 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 215.00 | 345 409.00 | 18 806.00 | 364 215.00 |
