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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 25 665.00 | 22 535.00 | 3 131.00 | 25 665.00 |
AT Other tangible assets | 72 573.00 | 45 173.00 | 27 400.00 | 72 573.00 |
BJ TOTAL (I) | 200 823.00 | 78 293.00 | 122 530.00 | 200 823.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 18 411.00 | | 18 411.00 | 18 411.00 |
CO Grand total (0 to V) | 219 234.00 | 78 293.00 | 140 941.00 | 219 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 496.00 | 88 416.00 | | 100 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | 12 079.00 | | -20 518.00 |
DL TOTAL (I) | 88 777.00 | 109 296.00 | | 88 777.00 |
DU Loans and Debts from Credit Institutions (3) | 25 311.00 | 35 757.00 | | 25 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 851.00 | | 2 054.00 |
DX Trade payables and related accounts | 7 683.00 | 9 630.00 | | 7 683.00 |
DY Tax and social security liabilities | 17 109.00 | 22 092.00 | | 17 109.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 52 163.00 | 68 330.00 | | 52 163.00 |
EE Grand total (I to V) | 140 941.00 | 177 626.00 | | 140 941.00 |
EG Accrued income and payables due within one year | 37 543.00 | 43 056.00 | | 37 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 334.00 | | 138 334.00 | 138 334.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 138 384.00 | | 138 384.00 | 138 384.00 |
FO Operating subsidies | | | 13 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 486.00 | |
FU Purchases of raw materials and other supplies | | | 56 615.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 33 017.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 71 222.00 | |
FZ Social Security Contributions | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 174 642.00 | |
GG - OPERATING RESULT (I - II) | | | -19 156.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 850.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 154.00 | 662.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 1 512.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -1 512.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 486.00 | 191 214.00 | | 155 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 004.00 | 179 135.00 | | 176 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | 12 079.00 | | -20 518.00 |
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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 | 200 764.00 | | 1 391.00 | 200 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I4 DECREASES Grand Total | | 1 333.00 | 200 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 98 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 179.00 | | 1 391.00 | 98 179.00 |
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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 | 72 071.00 | 7 400.00 | 1 178.00 | 72 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 585.00 | | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 486.00 | 7 400.00 | 1 178.00 | 61 486.00 |
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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
8C Staff and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 25 252.00 | 10 631.00 | 14 621.00 | 25 252.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555.00 | 9 555.00 | | 9 555.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 163.00 | 37 543.00 | 14 621.00 | 52 163.00 |
