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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 | 447 805.00 | 428 780.00 | 19 025.00 | 447 805.00 |
AJ Other Intangible Assets | 30 219.00 | 26 219.00 | 4 000.00 | 30 219.00 |
AR Technical installations, industrial equipment and tools | 33 171.00 | 14 252.00 | 18 919.00 | 33 171.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 511 346.00 | 469 251.00 | 42 095.00 | 511 346.00 |
BX Customers and related accounts | 8 749.00 | 5 114.00 | 3 636.00 | 8 749.00 |
BZ Other receivables | 163 927.00 | | 163 927.00 | 163 927.00 |
CF Cash and cash equivalents | 290 172.00 | | 290 172.00 | 290 172.00 |
CH Prepaid expenses | 67 397.00 | | 67 397.00 | 67 397.00 |
CJ TOTAL (II) | 1 317 608.00 | 5 114.00 | 1 312 494.00 | 1 317 608.00 |
CN Currency translation adjustments (V) | 3 808.00 | | 3 808.00 | 3 808.00 |
CO Grand total (0 to V) | 1 832 761.00 | 474 365.00 | 1 358 396.00 | 1 832 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -1 736 828.00 | -1 459 063.00 | | -1 736 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | -277 764.00 | | 38 131.00 |
DL TOTAL (I) | -1 297 222.00 | -1 335 352.00 | | -1 297 222.00 |
DR TOTAL (IV) | 25 982.00 | 20 784.00 | | 25 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 142.00 | 1 300 000.00 | | 1 821 142.00 |
DX Trade payables and related accounts | 602 296.00 | 614 328.00 | | 602 296.00 |
DY Tax and social security liabilities | 187 475.00 | 233 159.00 | | 187 475.00 |
EA Other liabilities | 7 179.00 | 45 258.00 | | 7 179.00 |
EC TOTAL (IV) | 2 618 092.00 | 2 192 746.00 | | 2 618 092.00 |
ED (V) | 11 543.00 | | | 11 543.00 |
EE Grand total (I to V) | 1 358 396.00 | 878 178.00 | | 1 358 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 198 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 198 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 394.00 | |
FU Purchases of raw materials and other supplies | | | 27 951.00 | |
FV Inventory change (raw materials and supplies) | | | -345 516.00 | |
FW Other purchases and external expenses | | | 1 578 883.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 752 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 145 607.00 | |
GG - OPERATING RESULT (I - II) | | | 52 671.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | -16 101.00 | | -9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 055.00 | 3 417 409.00 | | 4 200 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 925.00 | 3 695 172.00 | | 4 161 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 130.00 | -277 763.00 | | 38 130.00 |
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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 | 490 000.00 | | | 490 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 000.00 | | | 433 000.00 |
I4 DECREASES Grand Total | | | 511 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 423 000.00 | 46 000.00 | | 423 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396 000.00 | 33 000.00 | | 396 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 3 000.00 | | 11 000.00 |
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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 | 1 821 000.00 | | | 1 821 000.00 |
8B Suppliers and Related Accounts | 602 000.00 | 602 000.00 | | 602 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 000.00 | 173 000.00 | | 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 000.00 | 141 000.00 | 796 000.00 | 2 618 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
