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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 | 12 525.00 | 5 483.00 | 7 041.00 | 12 525.00 |
AF Concessions, Patents and Similar Rights | 36 848.00 | 28 041.00 | 8 806.00 | 36 848.00 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 400.00 | 200.00 | 600.00 |
AT Other tangible assets | 24 887.00 | 14 250.00 | 10 637.00 | 24 887.00 |
BJ TOTAL (I) | 419 628.00 | 69 796.00 | 349 831.00 | 419 628.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BT Goods | 90 468.00 | | 90 468.00 | 90 468.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 120 483.00 | | 120 483.00 | 120 483.00 |
BZ Other receivables | 52 556.00 | | 52 556.00 | 52 556.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 306 619.00 | | 306 619.00 | 306 619.00 |
CO Grand total (0 to V) | 726 247.00 | 69 796.00 | 656 450.00 | 726 247.00 |
CX Development or Research and Development Expenses | 71 367.00 | 21 621.00 | 49 745.00 | 71 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | -206 188.00 | -17 845.00 | | -206 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 331.00 | -188 343.00 | | -187 331.00 |
DL TOTAL (I) | -207 519.00 | -20 188.00 | | -207 519.00 |
DU Loans and Debts from Credit Institutions (3) | 81 417.00 | 91 218.00 | | 81 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 607.00 | 360 674.00 | | 395 607.00 |
DW Advances and down payments received on current orders | 26 761.00 | 1 157.00 | | 26 761.00 |
DX Trade payables and related accounts | 197 544.00 | 125 650.00 | | 197 544.00 |
DY Tax and social security liabilities | 49 578.00 | 46 959.00 | | 49 578.00 |
EA Other liabilities | 113 061.00 | | | 113 061.00 |
EC TOTAL (IV) | 863 970.00 | 625 659.00 | | 863 970.00 |
EE Grand total (I to V) | 656 450.00 | 605 471.00 | | 656 450.00 |
EG Accrued income and payables due within one year | 800 302.00 | 213 584.00 | | 800 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 854.00 | | | 15 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 789 711.00 | |
FJ Net sales | | | 825 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 828 315.00 | |
FS Purchases of goods (including customs duties) | | | 188 581.00 | |
FT Inventory change (goods) | | | -14 303.00 | |
FU Purchases of raw materials and other supplies | | | 57 168.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 494 740.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 82 926.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 870 556.00 | |
GG - OPERATING RESULT (I - II) | | | -42 240.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 541.00 | |
GU Total financial expenses (VI) | | | 23 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121 584.00 | 180.00 | | 121 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 584.00 | -180.00 | | -121 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 350.00 | 1 107 137.00 | | 828 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 682.00 | 1 295 480.00 | | 1 015 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 331.00 | -188 343.00 | | -187 331.00 |
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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 | 419 628.00 | | | 419 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 893.00 | | | 83 893.00 |
I4 DECREASES Grand Total | | | 419 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 893.00 | |
IO DECREASES Total including other intangible assets | | | 310 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 249.00 | | | 310 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 487.00 | | | 25 487.00 |
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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 | 44 943.00 | 24 854.00 | | 44 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 326.00 | 16 779.00 | | 10 326.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | 2 541.00 | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 5 534.00 | | 9 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 686.00 | 368 686.00 | | 368 686.00 |
8B Suppliers and Related Accounts | 197 545.00 | 197 545.00 | | 197 545.00 |
8C Staff and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 061.00 | 113 061.00 | | 113 061.00 |
UX Other trade receivables | 120 484.00 | | | 120 484.00 |
VB VAT | 35 653.00 | | | 35 653.00 |
VH Loans with a maturity of more than one year at origin | 81 417.00 | 44 511.00 | 36 906.00 | 81 417.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VK Loans repaid during the year | 26 234.00 | | | 26 234.00 |
VM Income taxes | 12 909.00 | | | 12 909.00 |
VN Other taxes, similar payments | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 29 306.00 | | | 29 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 347.00 | 202 347.00 | | 202 347.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 209.00 | 800 303.00 | 36 906.00 | 837 209.00 |
