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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 077 806.00 | 212 206.00 | 1 865 600.00 | 2 077 806.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 375 806.00 | 212 206.00 | 2 163 600.00 | 2 375 806.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BT Goods | 9 467.00 | | 9 467.00 | 9 467.00 |
BV Advances and down payments on orders | 677 752.00 | | 677 752.00 | 677 752.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 435 611.00 | | 435 611.00 | 435 611.00 |
CH Prepaid expenses | 106 544.00 | | 106 544.00 | 106 544.00 |
CJ TOTAL (II) | 1 433 004.00 | | 1 433 004.00 | 1 433 004.00 |
CO Grand total (0 to V) | 3 808 810.00 | 212 206.00 | 3 596 605.00 | 3 808 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 165.00 | | | 136 165.00 |
DB Share, merger, contribution premiums, etc. | 1 906 893.00 | | | 1 906 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 111.00 | | | -344 111.00 |
DL TOTAL (I) | 1 698 947.00 | | | 1 698 947.00 |
DX Trade payables and related accounts | 257 836.00 | | | 257 836.00 |
EA Other liabilities | 27 713.00 | | | 27 713.00 |
EB Prepaid income (2) | 272 076.00 | | | 272 076.00 |
EC TOTAL (IV) | 1 897 658.00 | | | 1 897 658.00 |
EE Grand total (I to V) | 3 596 605.00 | | | 3 596 605.00 |
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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 | 3 519 848.00 | | 3 519 848.00 | 3 519 848.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 3 523 287.00 | | 3 523 287.00 | 3 523 287.00 |
FO Operating subsidies | | | 153 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 938.00 | |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 3 732 654.00 | |
FS Purchases of goods (including customs duties) | | | 904 951.00 | |
FT Inventory change (goods) | | | -9 467.00 | |
FU Purchases of raw materials and other supplies | | | 95 750.00 | |
FV Inventory change (raw materials and supplies) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 1 056 199.00 | |
FX Taxes, duties, and similar payments | | | 46 966.00 | |
FY Salaries and Wages | | | 1 044 444.00 | |
FZ Social Security Contributions | | | 197 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 206.00 | |
GE Other Expenses | | | 451 639.00 | |
GF Total Operating Expenses (II) | | | 3 994 576.00 | |
GG - OPERATING RESULT (I - II) | | | -261 922.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 16 767.00 | |
GS Negative differences of foreign exchange | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 172.00 | | | 63 172.00 |
HH Total exceptional expenses (VIII) | 63 172.00 | | | 63 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 172.00 | | | -63 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 121.00 | | | 3 734 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 232.00 | | | 4 078 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 111.00 | | | -344 111.00 |
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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 | | | 2 439 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | 63 763.00 | | 2 375 806.00 | 63 763.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 763.00 | | 2 077 806.00 | 63 763.00 |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 141 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 000.00 | |
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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 | | 212 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212 127.00 | | |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8B Suppliers and Related Accounts | 257 836.00 | 257 836.00 | | 257 836.00 |
8C Staff and Related Accounts | 98 765.00 | 98 765.00 | | 98 765.00 |
8D Social Security and Other Social Organizations | 108 716.00 | 108 716.00 | | 108 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
8L Deferred income | 272 076.00 | 29 974.00 | 119 901.00 | 272 076.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 30 505.00 | | | 30 505.00 |
VC Group and associates | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 092 706.00 | 176 483.00 | 589 022.00 | 1 092 706.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 1 267 000.00 | | | 1 267 000.00 |
VK Loans repaid during the year | 174 294.00 | | | 174 294.00 |
VM Income taxes | 58 964.00 | | | 58 964.00 |
VP Miscellaneous | 5 086.00 | | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 922.00 | 16 922.00 | | 16 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 106 544.00 | | | 106 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 543.00 | 204 543.00 | 48 000.00 | 252 543.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 925.00 | 735 599.00 | 708 923.00 | 1 893 925.00 |
