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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 11 043.00 | 6 235.00 | 4 808.00 | 11 043.00 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 39 697.00 | 731.00 | 40 427.00 |
AT Other tangible assets | 64 820.00 | 55 051.00 | 9 769.00 | 64 820.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 362 330.00 | 114 143.00 | 248 188.00 | 362 330.00 |
BT Goods | 33 473.00 | 15 917.00 | 17 557.00 | 33 473.00 |
BX Customers and related accounts | 34 941.00 | 1 564.00 | 33 377.00 | 34 941.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CD Marketable securities | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 109 662.00 | 17 480.00 | 92 182.00 | 109 662.00 |
CO Grand total (0 to V) | 471 993.00 | 131 623.00 | 340 369.00 | 471 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 587.00 | 258 948.00 | | 260 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 126.00 | 1 639.00 | | -73 126.00 |
DL TOTAL (I) | 196 262.00 | 269 387.00 | | 196 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DW Advances and down payments received on current orders | 1 204.00 | 1 663.00 | | 1 204.00 |
DX Trade payables and related accounts | 58 921.00 | 69 721.00 | | 58 921.00 |
DY Tax and social security liabilities | 83 760.00 | 56 671.00 | | 83 760.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 144 108.00 | 128 394.00 | | 144 108.00 |
EE Grand total (I to V) | 340 369.00 | 397 781.00 | | 340 369.00 |
EG Accrued income and payables due within one year | 142 904.00 | 126 731.00 | | 142 904.00 |
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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 | 343 105.00 | | 343 105.00 | 343 105.00 |
FD Production sold - goods | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 261 621.00 | | 261 621.00 | 261 621.00 |
FJ Net sales | 606 124.00 | | 606 124.00 | 606 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 401.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 624 547.00 | |
FS Purchases of goods (including customs duties) | | | 243 245.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 172 736.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 173 973.00 | |
FZ Social Security Contributions | | | 70 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 917.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 697 748.00 | |
GG - OPERATING RESULT (I - II) | | | -73 202.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -722.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 622.00 | 662 513.00 | | 624 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 748.00 | 660 874.00 | | 697 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 126.00 | 1 639.00 | | -73 126.00 |
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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 | 362 331.00 | | | 362 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 160.00 | | | 13 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 362 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 160.00 | |
IO DECREASES Total including other intangible assets | | | 11 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 043.00 | | | 11 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 247.00 | | | 105 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 107 189.00 | 6 955.00 | | 107 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 160.00 | | | 13 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 1 263.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 056.00 | 5 692.00 | | 89 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 566.00 | 15 917.00 | 8 566.00 | 8 566.00 |
6T Receivables | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 10 130.00 | 15 917.00 | 8 566.00 | 10 130.00 |
7C Grand total | 10 130.00 | 15 917.00 | 8 566.00 | 10 130.00 |
UE of which provisions and reversals: - Operating | | 15 917.00 | 8 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 921.00 | 58 921.00 | | 58 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 12 880.00 | | | 12 880.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 871.00 | 56 990.00 | 12 880.00 | 69 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 904.00 | 142 904.00 | | 142 904.00 |
