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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
AF Concessions, Patents and Similar Rights | 2 229.00 | 2 097.00 | 132.00 | 2 229.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 151 411.00 | 64 417.00 | 86 993.00 | 151 411.00 |
AR Technical installations, industrial equipment and tools | 78 028.00 | 46 197.00 | 31 830.00 | 78 028.00 |
AT Other tangible assets | 56 351.00 | 53 898.00 | 2 453.00 | 56 351.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 616 215.00 | 182 489.00 | 433 726.00 | 616 215.00 |
BL Raw materials, supplies | 21 110.00 | | 21 110.00 | 21 110.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 48 561.00 | 2 935.00 | 45 626.00 | 48 561.00 |
BZ Other receivables | 236 184.00 | | 236 184.00 | 236 184.00 |
CF Cash and cash equivalents | 62 036.00 | | 62 036.00 | 62 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 495.00 | 2 935.00 | 367 560.00 | 370 495.00 |
CO Grand total (0 to V) | 986 710.00 | 185 424.00 | 801 286.00 | 986 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 535 022.00 | 548 807.00 | | 535 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 042.00 | -13 785.00 | | -139 042.00 |
DL TOTAL (I) | 439 980.00 | 579 022.00 | | 439 980.00 |
DP Provisions for Risks | 11 118.00 | 11 789.00 | | 11 118.00 |
DR TOTAL (IV) | 11 118.00 | 11 789.00 | | 11 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DW Advances and down payments received on current orders | 3 570.00 | 4 898.00 | | 3 570.00 |
DX Trade payables and related accounts | 190 927.00 | 213 915.00 | | 190 927.00 |
DY Tax and social security liabilities | 151 368.00 | 186 334.00 | | 151 368.00 |
DZ Fixed asset liabilities and related accounts | | 6 899.00 | | |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 350 189.00 | 412 069.00 | | 350 189.00 |
EE Grand total (I to V) | 801 286.00 | 1 002 880.00 | | 801 286.00 |
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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 | 1 357 571.00 | | 1 357 571.00 | 1 357 571.00 |
FJ Net sales | 1 357 571.00 | | 1 357 571.00 | 1 357 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 054.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 368 519.00 | |
FS Purchases of goods (including customs duties) | | | 3 482.00 | |
FU Purchases of raw materials and other supplies | | | 339 599.00 | |
FV Inventory change (raw materials and supplies) | | | 3 678.00 | |
FW Other purchases and external expenses | | | 345 004.00 | |
FX Taxes, duties, and similar payments | | | 33 570.00 | |
FY Salaries and Wages | | | 581 584.00 | |
FZ Social Security Contributions | | | 200 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 382.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 541 032.00 | |
GG - OPERATING RESULT (I - II) | | | -172 513.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | 1 213.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 213.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -1 213.00 | | -1 470.00 |
HK Income tax | -30 429.00 | -32 060.00 | | -30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 030.00 | 1 551 407.00 | | 1 373 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 072.00 | 1 565 191.00 | | 1 512 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 042.00 | -13 785.00 | | -139 042.00 |
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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 | 587 011.00 | | 42 933.00 | 587 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 879.00 | | | 15 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 718.00 | |
I4 DECREASES Grand Total | 5 749.00 | 7 980.00 | 616 215.00 | 5 749.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 879.00 | |
IO DECREASES Total including other intangible assets | | | 277 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 749.00 | 7 980.00 | 291 389.00 | 5 749.00 |
KD ACQUISITIONS Total including other intangible assets | 277 229.00 | | | 277 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 731.00 | | 40 387.00 | 264 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172.00 | | 2 547.00 | 29 172.00 |
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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 | 167 160.00 | 21 839.00 | 6 510.00 | 167 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 879.00 | | | 15 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 85.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 269.00 | 21 754.00 | 6 510.00 | 149 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 789.00 | 8 382.00 | 9 054.00 | 11 789.00 |
6T Receivables | | 2 935.00 | | |
7B Total provisions for depreciation | | 2 935.00 | | |
7C Grand total | 11 789.00 | 11 317.00 | 9 054.00 | 11 789.00 |
UE of which provisions and reversals: - Operating | | 11 317.00 | 9 054.00 | |
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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 | 190 927.00 | 190 927.00 | | 190 927.00 |
8C Staff and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 31 558.00 | 31 558.00 | | 31 558.00 |
UX Other trade receivables | 48 561.00 | | | 48 561.00 |
VB VAT | 23 586.00 | | | 23 586.00 |
VC Group and associates | 197 348.00 | | | 197 348.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 304.00 | 316 304.00 | | 316 304.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 619.00 | 346 619.00 | | 346 619.00 |
