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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 | 48 471.00 | 48 471.00 | | 48 471.00 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 1 260.00 | 5 000.00 | 6 260.00 |
AH Goodwill | 592 350.00 | 59 235.00 | 533 115.00 | 592 350.00 |
AR Technical installations, industrial equipment and tools | 265 239.00 | 127 185.00 | 138 053.00 | 265 239.00 |
AT Other tangible assets | 342 911.00 | 226 587.00 | 116 324.00 | 342 911.00 |
BH Other financial assets | 36 371.00 | | 36 371.00 | 36 371.00 |
BJ TOTAL (I) | 1 418 054.00 | 462 739.00 | 955 315.00 | 1 418 054.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 10 765.00 | | 10 765.00 | 10 765.00 |
BV Advances and down payments on orders | 75 086.00 | | 75 086.00 | 75 086.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 79 160.00 | | 79 160.00 | 79 160.00 |
CF Cash and cash equivalents | 41 950.00 | | 41 950.00 | 41 950.00 |
CH Prepaid expenses | 46 483.00 | | 46 483.00 | 46 483.00 |
CJ TOTAL (II) | 257 095.00 | | 257 095.00 | 257 095.00 |
CO Grand total (0 to V) | 1 675 149.00 | 462 739.00 | 1 212 410.00 | 1 675 149.00 |
CU Other investments | 126 452.00 | | 126 452.00 | 126 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 302 494.00 | 186 591.00 | | 302 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 093.00 | 115 903.00 | | -181 093.00 |
DL TOTAL (I) | 173 100.00 | 354 194.00 | | 173 100.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DQ Provisions for Expenses | 11 984.00 | 4 614.00 | | 11 984.00 |
DR TOTAL (IV) | 19 884.00 | 12 514.00 | | 19 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 242.00 | | | 724 242.00 |
DX Trade payables and related accounts | 134 039.00 | 102 936.00 | | 134 039.00 |
DY Tax and social security liabilities | 86 440.00 | 112 629.00 | | 86 440.00 |
DZ Fixed asset liabilities and related accounts | 11 813.00 | 107 345.00 | | 11 813.00 |
EA Other liabilities | 62 892.00 | 824 917.00 | | 62 892.00 |
EC TOTAL (IV) | 1 019 426.00 | 1 147 827.00 | | 1 019 426.00 |
EE Grand total (I to V) | 1 212 410.00 | 1 514 535.00 | | 1 212 410.00 |
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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 | 1 113 683.00 | | 1 113 683.00 | 1 113 683.00 |
FJ Net sales | 1 113 683.00 | | 1 113 683.00 | 1 113 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 113 786.00 | |
FS Purchases of goods (including customs duties) | | | 286 590.00 | |
FT Inventory change (goods) | | | -4 241.00 | |
FU Purchases of raw materials and other supplies | | | -2 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 375 124.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
FY Salaries and Wages | | | 361 329.00 | |
FZ Social Security Contributions | | | 82 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 337.00 | |
GF Total Operating Expenses (II) | | | 1 243 531.00 | |
GG - OPERATING RESULT (I - II) | | | -129 746.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 40 559.00 | |
GU Total financial expenses (VI) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 3 430.00 | 5 631.00 | | 3 430.00 |
HG Exceptional depreciation and provisions | 7 370.00 | | | 7 370.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 5 631.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 800.00 | 194 369.00 | | -10 800.00 |
HK Income tax | | 18 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 797.00 | 1 321 094.00 | | 1 113 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 890.00 | 1 205 191.00 | | 1 294 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 093.00 | 115 903.00 | | -181 093.00 |
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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 | 1 410 888.00 | | 7 166.00 | 1 410 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 471.00 | | | 48 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 823.00 | |
I4 DECREASES Grand Total | | | 1 418 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 471.00 | |
IO DECREASES Total including other intangible assets | | | 598 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 610.00 | | | 598 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 014.00 | | 7 136.00 | 601 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 792.00 | | 31.00 | 162 792.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 514.00 | 7 370.00 | | 12 514.00 |
7C Grand total | 12 514.00 | 7 370.00 | | 12 514.00 |
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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 | 724 242.00 | 224 242.00 | 500 000.00 | 724 242.00 |
8B Suppliers and Related Accounts | 134 039.00 | 134 039.00 | | 134 039.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 892.00 | 62 892.00 | | 62 892.00 |
UT Other financial assets | 36 371.00 | | | 36 371.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 32 376.00 | | | 32 376.00 |
VC Group and associates | 43 031.00 | | | 43 031.00 |
VN Other taxes, similar payments | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VS Prepaid expenses | 46 483.00 | | | 46 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 154.00 | 125 783.00 | 36 371.00 | 162 154.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 426.00 | 519 426.00 | 500 000.00 | 1 019 426.00 |
