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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 | 68 425.00 | 65 732.00 | 2 693.00 | 68 425.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 125 251.00 | 106 240.00 | 19 010.00 | 125 251.00 |
AT Other tangible assets | 526 628.00 | 260 248.00 | 266 380.00 | 526 628.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 539 304.00 | 432 220.00 | 1 107 084.00 | 1 539 304.00 |
BT Goods | 15 219.00 | | 15 219.00 | 15 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CF Cash and cash equivalents | 23 863.00 | | 23 863.00 | 23 863.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 66 853.00 | | 66 853.00 | 66 853.00 |
CO Grand total (0 to V) | 1 606 157.00 | 432 220.00 | 1 173 938.00 | 1 606 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -480 548.00 | -441 672.00 | | -480 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 876.00 | -38 876.00 | | 52 876.00 |
DL TOTAL (I) | -425 672.00 | -478 548.00 | | -425 672.00 |
DS Convertible Bond Issues | 609.00 | 815.00 | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 279 466.00 | 388 363.00 | | 279 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 585.00 | 944 374.00 | | 1 026 585.00 |
DX Trade payables and related accounts | 77 667.00 | 25 133.00 | | 77 667.00 |
DY Tax and social security liabilities | 65 283.00 | 41 821.00 | | 65 283.00 |
EA Other liabilities | 150 000.00 | 311 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 599 609.00 | 1 711 507.00 | | 1 599 609.00 |
EE Grand total (I to V) | 1 173 938.00 | 1 232 959.00 | | 1 173 938.00 |
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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 | 203 784.00 | 708 569.00 | 912 353.00 | 203 784.00 |
FJ Net sales | 203 784.00 | 708 569.00 | 912 353.00 | 203 784.00 |
FO Operating subsidies | | | 3 874.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 916 277.00 | |
FS Purchases of goods (including customs duties) | | | 225 418.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 165 287.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 252 859.00 | |
FZ Social Security Contributions | | | 66 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 124.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 809 545.00 | |
GG - OPERATING RESULT (I - II) | | | 106 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 952.00 | |
GU Total financial expenses (VI) | | | 50 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 264.00 | 20 549.00 | | 7 264.00 |
A4 Equity method investments | 2 245.00 | 2 371.00 | | 2 245.00 |
HA Exceptional income from management transactions | | 2 142.00 | | |
HD Total exceptional income (VII) | | 2 142.00 | | |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | 2 142.00 | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 278.00 | 757 917.00 | | 916 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 401.00 | 796 793.00 | | 863 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 876.00 | -38 876.00 | | 52 876.00 |
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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 | 1 531 364.00 | | 7 941.00 | 1 531 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 425.00 | | | 68 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 1 539 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 425.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 938.00 | | 7 941.00 | 643 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 342 096.00 | 90 124.00 | | 342 096.00 |
PE DEPRECIATION Total including other intangible assets | 51 990.00 | 13 742.00 | | 51 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 106.00 | 76 382.00 | | 290 106.00 |
