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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 | 11 988.00 | | 11 988.00 | 11 988.00 |
AH Goodwill | 9 999.00 | 3 197.00 | 6 802.00 | 9 999.00 |
AJ Other Intangible Assets | 10 872.00 | 4 530.00 | 6 342.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 92 307.00 | 36 463.00 | 55 844.00 | 92 307.00 |
AT Other tangible assets | 17 248.00 | 8 895.00 | 8 353.00 | 17 248.00 |
BJ TOTAL (I) | 142 416.00 | 53 086.00 | 89 330.00 | 142 416.00 |
BL Raw materials, supplies | 10 794.00 | | 10 794.00 | 10 794.00 |
BN Goods in progress | 59 346.00 | | 59 346.00 | 59 346.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 222 748.00 | | 222 748.00 | 222 748.00 |
BZ Other receivables | 178 874.00 | 69 132.00 | 109 742.00 | 178 874.00 |
CF Cash and cash equivalents | 55 370.00 | | 55 370.00 | 55 370.00 |
CH Prepaid expenses | 35 963.00 | | 35 963.00 | 35 963.00 |
CJ TOTAL (II) | 571 670.00 | 69 132.00 | 502 538.00 | 571 670.00 |
CO Grand total (0 to V) | 714 086.00 | 122 218.00 | 591 868.00 | 714 086.00 |
CR Shares due in more than one year | 69 132.00 | | | 69 132.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -405 303.00 | | | -405 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -405 303.00 | | |
DL TOTAL (I) | -355 303.00 | -355 303.00 | | -355 303.00 |
DQ Provisions for Expenses | 5 833.00 | 50 000.00 | | 5 833.00 |
DR TOTAL (IV) | 5 833.00 | 50 000.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 56 857.00 | 40 250.00 | | 56 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 395.00 | 295 033.00 | | 469 395.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 197 802.00 | 152 304.00 | | 197 802.00 |
DY Tax and social security liabilities | 216 759.00 | 160 458.00 | | 216 759.00 |
DZ Fixed asset liabilities and related accounts | | 18 148.00 | | |
EC TOTAL (IV) | 941 338.00 | 666 192.00 | | 941 338.00 |
EE Grand total (I to V) | 591 868.00 | 360 889.00 | | 591 868.00 |
EG Accrued income and payables due within one year | 940 813.00 | 371 159.00 | | 940 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 005.00 | 40 250.00 | | 4 005.00 |
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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 | 1 430 121.00 | | 1 430 121.00 | 1 430 121.00 |
FG Production sold - services | 16 885.00 | | 16 885.00 | 16 885.00 |
FJ Net sales | 1 447 006.00 | | 1 447 006.00 | 1 447 006.00 |
FM Inventory production | | | -18 464.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 444 080.00 | |
FU Purchases of raw materials and other supplies | | | 321 392.00 | |
FV Inventory change (raw materials and supplies) | | | -8 630.00 | |
FW Other purchases and external expenses | | | 1 024 612.00 | |
FX Taxes, duties, and similar payments | | | 40 160.00 | |
FY Salaries and Wages | | | 661 684.00 | |
FZ Social Security Contributions | | | 227 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 880.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 2 312 570.00 | |
GG - OPERATING RESULT (I - II) | | | -868 490.00 | |
GL Other interest and similar income | | | 855 017.00 | |
GP Total financial income (V) | | | 855 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GR Interest and similar expenses | | | 23 946.00 | |
GU Total financial expenses (VI) | | | 28 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 531.00 | | | 13 531.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 839.00 | | | 2 839.00 |
HG Exceptional depreciation and provisions | 5 833.00 | 50 000.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 50 000.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 328.00 | -50 000.00 | | 41 328.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 097.00 | 232 443.00 | | 2 349 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 097.00 | 637 746.00 | | 2 349 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -405 303.00 | | |
HP References: Equipment leasing | 92 159.00 | | | 92 159.00 |
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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 | 79 027.00 | | 65 304.00 | 79 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 988.00 | | | 11 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 142 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 988.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 786.00 | | | 22 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 251.00 | | 65 304.00 | 44 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 9 204.00 | 43 880.00 | | 9 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 6 022.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | 37 858.00 | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 833.00 | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 64 152.00 | 4 980.00 | | 64 152.00 |
7B Total provisions for depreciation | 64 154.00 | 4 980.00 | | 64 154.00 |
7C Grand total | 114 154.00 | 10 813.00 | 50 000.00 | 114 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 980.00 | | |
UJ - Exceptional | | 5 833.00 | 50 000.00 | |
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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 | 469 395.00 | 469 395.00 | | 469 395.00 |
8B Suppliers and Related Accounts | 197 802.00 | 197 802.00 | | 197 802.00 |
8C Staff and Related Accounts | 70 639.00 | 70 639.00 | | 70 639.00 |
8D Social Security and Other Social Organizations | 135 264.00 | 135 264.00 | | 135 264.00 |
UX Other trade receivables | 222 748.00 | | | 222 748.00 |
UZ Social Security, other social security organizations | 4 259.00 | | | 4 259.00 |
VB VAT | 69 023.00 | | | 69 023.00 |
VC Group and associates | 24 094.00 | | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 56 857.00 | 56 857.00 | | 56 857.00 |
VP Miscellaneous | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 132.00 | | | 69 132.00 |
VS Prepaid expenses | 35 963.00 | | | 35 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 585.00 | 437 585.00 | | 437 585.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 813.00 | 940 813.00 | | 940 813.00 |
