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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 | 113 189.00 | 113 189.00 | | 113 189.00 |
AF Concessions, Patents and Similar Rights | 64 362.00 | 54 399.00 | 9 963.00 | 64 362.00 |
AR Technical installations, industrial equipment and tools | 318 750.00 | 288 229.00 | 30 521.00 | 318 750.00 |
AT Other tangible assets | 421 285.00 | 403 741.00 | 17 543.00 | 421 285.00 |
BF Loans | 53 943.00 | | 53 943.00 | 53 943.00 |
BJ TOTAL (I) | 971 528.00 | 859 558.00 | 111 970.00 | 971 528.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BT Goods | 22 623.00 | | 22 623.00 | 22 623.00 |
BX Customers and related accounts | 110 539.00 | | 110 539.00 | 110 539.00 |
BZ Other receivables | 162 906.00 | | 162 906.00 | 162 906.00 |
CF Cash and cash equivalents | 128 907.00 | | 128 907.00 | 128 907.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 431 816.00 | | 431 816.00 | 431 816.00 |
CO Grand total (0 to V) | 1 403 344.00 | 859 558.00 | 543 786.00 | 1 403 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 976.00 | -121 021.00 | | -74 976.00 |
DL TOTAL (I) | -73 452.00 | -119 497.00 | | -73 452.00 |
DP Provisions for Risks | 23 670.00 | 21 788.00 | | 23 670.00 |
DR TOTAL (IV) | 23 670.00 | 21 788.00 | | 23 670.00 |
DX Trade payables and related accounts | 347 474.00 | 464 487.00 | | 347 474.00 |
DY Tax and social security liabilities | 243 086.00 | 272 382.00 | | 243 086.00 |
EA Other liabilities | 3 007.00 | 13 708.00 | | 3 007.00 |
EC TOTAL (IV) | 593 567.00 | 750 576.00 | | 593 567.00 |
EE Grand total (I to V) | 543 786.00 | 652 867.00 | | 543 786.00 |
EG Accrued income and payables due within one year | 593 567.00 | 750 576.00 | | 593 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 283 871.00 | | 2 283 871.00 | 2 283 871.00 |
FJ Net sales | 2 283 871.00 | | 2 283 871.00 | 2 283 871.00 |
FN Capitalized production | | | 15 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 817.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 2 340 928.00 | |
FS Purchases of goods (including customs duties) | | | 646 061.00 | |
FT Inventory change (goods) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | -61 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 441 525.00 | |
FX Taxes, duties, and similar payments | | | 51 978.00 | |
FY Salaries and Wages | | | 817 605.00 | |
FZ Social Security Contributions | | | 298 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 577.00 | |
GE Other Expenses | | | 159 667.00 | |
GF Total Operating Expenses (II) | | | 2 420 900.00 | |
GG - OPERATING RESULT (I - II) | | | -79 972.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | | | 3 092.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | -10 000.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 924.00 | 2 357 089.00 | | 2 345 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 900.00 | 2 478 111.00 | | 2 420 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 976.00 | -121 021.00 | | -74 976.00 |
HP References: Equipment leasing | 65.00 | | | 65.00 |
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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 | 940 322.00 | | 50 639.00 | 940 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 189.00 | | | 113 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 574.00 | 53 943.00 | |
I4 DECREASES Grand Total | | 19 433.00 | 971 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 189.00 | |
IO DECREASES Total including other intangible assets | | | 64 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 740 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 070.00 | | 10 292.00 | 54 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 221.00 | | 32 672.00 | 723 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 842.00 | | 7 675.00 | 49 842.00 |
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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 | 848 876.00 | 27 896.00 | 17 215.00 | 848 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 189.00 | | | 113 189.00 |
PE DEPRECIATION Total including other intangible assets | 53 550.00 | 848.00 | | 53 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 137.00 | 27 048.00 | 17 215.00 | 682 137.00 |
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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 | 347 474.00 | 347 474.00 | | 347 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UP Loans | 53 943.00 | 53 943.00 | | 53 943.00 |
UX Other trade receivables | 110 539.00 | | | 110 539.00 |
UY Staff and related accounts | 129 149.00 | | | 129 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 632.00 | 293 632.00 | | 293 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 567.00 | 593 567.00 | | 593 567.00 |
