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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 | 47 484.00 | 34 728.00 | 12 756.00 | 47 484.00 |
AH Goodwill | 592 000.00 | | 592 000.00 | 592 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 630.00 | 3 170.00 | 3 800.00 |
AT Other tangible assets | 57 072.00 | 19 188.00 | 37 885.00 | 57 072.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 713 887.00 | 54 546.00 | 659 341.00 | 713 887.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 753.00 | | 26 753.00 | 26 753.00 |
CJ TOTAL (II) | 63 881.00 | | 63 881.00 | 63 881.00 |
CO Grand total (0 to V) | 777 767.00 | 54 546.00 | 723 222.00 | 777 767.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -34 891.00 | | | -34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 269.00 | -34 891.00 | | 27 269.00 |
DL TOTAL (I) | 243 378.00 | 216 109.00 | | 243 378.00 |
DS Convertible Bond Issues | 240.00 | | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 280 350.00 | 346 632.00 | | 280 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 127.00 | 97 559.00 | | 155 127.00 |
DX Trade payables and related accounts | 25 290.00 | 43 265.00 | | 25 290.00 |
DY Tax and social security liabilities | 18 837.00 | 29 073.00 | | 18 837.00 |
EA Other liabilities | | 10 203.00 | | |
EC TOTAL (IV) | 479 844.00 | 526 732.00 | | 479 844.00 |
EE Grand total (I to V) | 723 222.00 | 742 841.00 | | 723 222.00 |
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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 | 468 424.00 | | 468 424.00 | 468 424.00 |
FJ Net sales | 468 424.00 | | 468 424.00 | 468 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 482 500.00 | |
FU Purchases of raw materials and other supplies | | | 126 927.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 117 200.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 142 540.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 448 627.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 538.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 538.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -538.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 500.00 | 584 344.00 | | 482 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 231.00 | 619 235.00 | | 455 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 269.00 | -34 891.00 | | 27 269.00 |
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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 | 708 098.00 | | 53 273.00 | 708 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | 47 484.00 | | 713 887.00 | 47 484.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 484.00 | |
IO DECREASES Total including other intangible assets | 47 484.00 | | 592 000.00 | 47 484.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 484.00 | | | 639 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 313.00 | | 5 559.00 | 55 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 230.00 | 13 300.00 |
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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 | 28 278.00 | 26 268.00 | | 28 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 15 828.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 10 440.00 | | 9 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 280 350.00 | 65 945.00 | 214 405.00 | 280 350.00 |
VI Group and Associates | 155 127.00 | 155 127.00 | | 155 127.00 |
VK Loans repaid during the year | 55 674.00 | | | 55 674.00 |
VM Income taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
VP Miscellaneous | 5 117.00 | 5 117.00 | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 171.00 | 29 671.00 | 13 500.00 | 43 171.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 844.00 | 265 439.00 | 214 405.00 | 479 844.00 |
