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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 72 996.00 | 69 498.00 | 3 498.00 | 72 996.00 |
AT Other tangible assets | 47 173.00 | 28 585.00 | 18 587.00 | 47 173.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 177 438.00 | 103 083.00 | 74 355.00 | 177 438.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 43 988.00 | | 43 988.00 | 43 988.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 46 497.00 | | 46 497.00 | 46 497.00 |
CO Grand total (0 to V) | 223 935.00 | 103 083.00 | 120 852.00 | 223 935.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 180.00 | -68 299.00 | | -33 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | 35 119.00 | | 33 267.00 |
DL TOTAL (I) | 1 586.00 | -31 680.00 | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 37 530.00 | 39 000.00 | | 37 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 139 043.00 | | 57 500.00 |
DX Trade payables and related accounts | 1 337.00 | 3 490.00 | | 1 337.00 |
DY Tax and social security liabilities | 22 721.00 | 9 780.00 | | 22 721.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 119 266.00 | 191 313.00 | | 119 266.00 |
EE Grand total (I to V) | 120 852.00 | 159 633.00 | | 120 852.00 |
EG Accrued income and payables due within one year | 84 456.00 | 152 313.00 | | 84 456.00 |
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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 | 140 471.00 | | 140 471.00 | 140 471.00 |
FJ Net sales | 140 471.00 | | 140 471.00 | 140 471.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 919.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 217 572.00 | |
FS Purchases of goods (including customs duties) | | | 40 746.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | -274.00 | |
FW Other purchases and external expenses | | | 47 346.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 69 044.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 183 179.00 | |
GG - OPERATING RESULT (I - II) | | | 34 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 1 162.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 162.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -1 162.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 573.00 | 170 896.00 | | 217 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 306.00 | 135 777.00 | | 184 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 267.00 | 35 119.00 | | 33 267.00 |
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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 | 171 046.00 | | 6 393.00 | 171 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 177 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 776.00 | | 6 393.00 | 113 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 94 929.00 | 8 154.00 | | 94 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 929.00 | 8 154.00 | | 89 929.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 37 530.00 | 2 720.00 | 10 080.00 | 37 530.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VK Loans repaid during the year | 30 470.00 | | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 266.00 | 84 456.00 | 10 080.00 | 119 266.00 |
