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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 19 952.00 | 3 306.00 | 23 258.00 |
AT Other tangible assets | 74 071.00 | 20 401.00 | 53 670.00 | 74 071.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 331 506.00 | 40 353.00 | 291 152.00 | 331 506.00 |
BL Raw materials, supplies | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 45 533.00 | | 45 533.00 | 45 533.00 |
CF Cash and cash equivalents | 38 265.00 | | 38 265.00 | 38 265.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 99 049.00 | | 99 049.00 | 99 049.00 |
CO Grand total (0 to V) | 430 555.00 | 40 353.00 | 390 201.00 | 430 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -215 953.00 | -48 174.00 | | -215 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 412.00 | -167 780.00 | | 53 412.00 |
DL TOTAL (I) | -157 041.00 | -210 453.00 | | -157 041.00 |
DX Trade payables and related accounts | 21 293.00 | 49 216.00 | | 21 293.00 |
DY Tax and social security liabilities | 36 649.00 | 41 905.00 | | 36 649.00 |
EA Other liabilities | 489 301.00 | 528 732.00 | | 489 301.00 |
EC TOTAL (IV) | 547 242.00 | 619 854.00 | | 547 242.00 |
EE Grand total (I to V) | 390 201.00 | 409 400.00 | | 390 201.00 |
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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 | 564 071.00 | | 564 071.00 | 564 071.00 |
FJ Net sales | 564 071.00 | | 564 071.00 | 564 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 567 582.00 | |
FS Purchases of goods (including customs duties) | | | 87 225.00 | |
FU Purchases of raw materials and other supplies | | | 90 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 136 431.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 143 049.00 | |
FZ Social Security Contributions | | | 41 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 514 743.00 | |
GG - OPERATING RESULT (I - II) | | | 52 838.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 673.00 | 4 180.00 | | 4 673.00 |
HD Total exceptional income (VII) | 4 673.00 | 4 180.00 | | 4 673.00 |
HE Exceptional expenses on management operations | 3 750.00 | 21 294.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 21 294.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -17 114.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 255.00 | 605 483.00 | | 572 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 843.00 | 773 262.00 | | 518 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 412.00 | -167 780.00 | | 53 412.00 |
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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 | 277 233.00 | | 57 960.00 | 277 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 576.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 331 506.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 97 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 920.00 | | 57 696.00 | 43 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 264.00 | 13 312.00 |
NC DECREASES Transfers to advances and down payments | 600.00 | | | 600.00 |
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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 | 31 149.00 | 9 205.00 | | 31 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 149.00 | 9 205.00 | | 31 149.00 |
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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 301.00 | 489 301.00 | | 489 301.00 |
UT Other financial assets | 12 776.00 | | 12 776.00 | 12 776.00 |
VB VAT | 36 586.00 | 36 586.00 | | 36 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 773.00 | 46 997.00 | 12 776.00 | 59 773.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 242.00 | 547 242.00 | | 547 242.00 |
