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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572 484.00 | 2 484.00 | 570 000.00 | 572 484.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 117.00 | 398.00 | 2 515.00 |
AT Other tangible assets | 363 153.00 | 159 326.00 | 203 827.00 | 363 153.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 961 102.00 | 163 927.00 | 797 175.00 | 961 102.00 |
BT Goods | 147 422.00 | | 147 422.00 | 147 422.00 |
BX Customers and related accounts | 49 862.00 | | 49 862.00 | 49 862.00 |
BZ Other receivables | 53 741.00 | | 53 741.00 | 53 741.00 |
CF Cash and cash equivalents | 82 609.00 | | 82 609.00 | 82 609.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 339 353.00 | | 339 353.00 | 339 353.00 |
CN Currency translation adjustments (V) | 471.00 | | 471.00 | 471.00 |
CO Grand total (0 to V) | 1 300 926.00 | 163 927.00 | 1 136 999.00 | 1 300 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 364 580.00 | 364 580.00 | | 364 580.00 |
DH Retained earnings | -140 091.00 | -139 508.00 | | -140 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 947.00 | -583.00 | | -15 947.00 |
DL TOTAL (I) | 308 542.00 | 324 489.00 | | 308 542.00 |
DP Provisions for Risks | 471.00 | 232.00 | | 471.00 |
DR TOTAL (IV) | 471.00 | 232.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 216.00 | 374 895.00 | | 726 216.00 |
DX Trade payables and related accounts | 45 653.00 | 18 917.00 | | 45 653.00 |
DY Tax and social security liabilities | 45 715.00 | 60 084.00 | | 45 715.00 |
EA Other liabilities | 10 402.00 | 17.00 | | 10 402.00 |
EC TOTAL (IV) | 827 986.00 | 453 913.00 | | 827 986.00 |
EE Grand total (I to V) | 1 136 999.00 | 778 634.00 | | 1 136 999.00 |
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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 | 907 094.00 | 37 769.00 | 944 863.00 | 907 094.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 908 841.00 | 37 769.00 | 946 610.00 | 908 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 958 879.00 | |
FS Purchases of goods (including customs duties) | | | 509 484.00 | |
FT Inventory change (goods) | | | -147 422.00 | |
FW Other purchases and external expenses | | | 339 522.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 177 780.00 | |
FZ Social Security Contributions | | | 61 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 976 089.00 | |
GG - OPERATING RESULT (I - II) | | | -17 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GN Positive exchange differences | | | 1 745.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 471.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 856.00 | 546 343.00 | | 960 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 803.00 | 546 927.00 | | 976 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 947.00 | -583.00 | | -15 947.00 |
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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 | 751 131.00 | | 410 960.00 | 751 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | 200 988.00 | | 961 102.00 | 200 988.00 |
IO DECREASES Total including other intangible assets | | | 572 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 988.00 | | 365 668.00 | 200 988.00 |
KD ACQUISITIONS Total including other intangible assets | 572 484.00 | | | 572 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 696.00 | | 410 960.00 | 155 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 27 171.00 | | | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 171.00 | | | 27 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 232.00 | 471.00 | 232.00 | 232.00 |
7C Grand total | 232.00 | 471.00 | 232.00 | 232.00 |
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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 | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 45 653.00 | 45 653.00 | | 45 653.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 22 950.00 | | | 22 950.00 |
UX Other trade receivables | 49 862.00 | | | 49 862.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VI Group and Associates | 726 208.00 | 726 208.00 | | 726 208.00 |
VM Income taxes | 14 495.00 | | | 14 495.00 |
VN Other taxes, similar payments | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 232.00 | | | 31 232.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 272.00 | 109 322.00 | 22 950.00 | 132 272.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 986.00 | 827 978.00 | 8.00 | 827 986.00 |
