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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 | 25 000.00 | 19 306.00 | 5 694.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 52 942.00 | 52 911.00 | 31.00 | 52 942.00 |
AH Goodwill | 15 164.00 | | 15 164.00 | 15 164.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 5 295.00 | | 5 295.00 |
AT Other tangible assets | 261 202.00 | 68 691.00 | 192 511.00 | 261 202.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 359 853.00 | 146 202.00 | 213 651.00 | 359 853.00 |
BN Goods in progress | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 894 746.00 | | 894 746.00 | 894 746.00 |
BZ Other receivables | 47 154.00 | | 47 154.00 | 47 154.00 |
CF Cash and cash equivalents | 421 420.00 | | 421 420.00 | 421 420.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 1 388 789.00 | | 1 388 789.00 | 1 388 789.00 |
CO Grand total (0 to V) | 1 748 642.00 | 146 202.00 | 1 602 440.00 | 1 748 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 872.00 | 833 872.00 | | 833 872.00 |
DD Legal reserve (1) | 9 602.00 | 6 922.00 | | 9 602.00 |
DH Retained earnings | 57 337.00 | 6 410.00 | | 57 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 086.00 | 53 607.00 | | -256 086.00 |
DL TOTAL (I) | 644 725.00 | 900 811.00 | | 644 725.00 |
DQ Provisions for Expenses | 113 305.00 | 113 305.00 | | 113 305.00 |
DR TOTAL (IV) | 113 305.00 | 113 305.00 | | 113 305.00 |
DX Trade payables and related accounts | 359 768.00 | 674 267.00 | | 359 768.00 |
DY Tax and social security liabilities | 197 979.00 | 247 610.00 | | 197 979.00 |
EA Other liabilities | 323.00 | 2 449.00 | | 323.00 |
EB Prepaid income (2) | 286 340.00 | 149 139.00 | | 286 340.00 |
EC TOTAL (IV) | 844 410.00 | 1 073 464.00 | | 844 410.00 |
EE Grand total (I to V) | 1 602 440.00 | 2 087 580.00 | | 1 602 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 423 414.00 | 65 113.00 | 2 488 527.00 | 2 423 414.00 |
FG Production sold - services | 66 423.00 | 10 830.00 | 77 252.00 | 66 423.00 |
FJ Net sales | 2 489 836.00 | 75 943.00 | 2 565 779.00 | 2 489 836.00 |
FM Inventory production | | | -12 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 561 612.00 | |
FS Purchases of goods (including customs duties) | | | 22 364.00 | |
FU Purchases of raw materials and other supplies | | | 153 497.00 | |
FW Other purchases and external expenses | | | 1 793 033.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 554 173.00 | |
FZ Social Security Contributions | | | 261 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 035.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 820 252.00 | |
GG - OPERATING RESULT (I - II) | | | -258 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | 1 190.00 | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | 1 190.00 | | 8 950.00 |
HE Exceptional expenses on management operations | 5 003.00 | | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 1 190.00 | | 3 947.00 |
HK Income tax | | 11 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 562.00 | 3 263 271.00 | | 2 570 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 648.00 | 3 209 664.00 | | 2 826 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 086.00 | 53 607.00 | | -256 086.00 |
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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 | 390 346.00 | | 243 164.00 | 390 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 250.00 | 700.00 |
I4 DECREASES Grand Total | 67 897.00 | 205 760.00 | 359 853.00 | 67 897.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 197.00 | 205 760.00 | 266 497.00 | 67 197.00 |
KD ACQUISITIONS Total including other intangible assets | 67 971.00 | | 136.00 | 67 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 375.00 | | 242 078.00 | 297 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 329 927.00 | 22 035.00 | 205 760.00 | 329 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 306.00 | 5 000.00 | | 14 306.00 |
PE DEPRECIATION Total including other intangible assets | 50 820.00 | 2 092.00 | | 50 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 801.00 | 14 944.00 | 205 760.00 | 264 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 305.00 | | | 113 305.00 |
7C Grand total | 113 305.00 | | | 113 305.00 |
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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 | 359 768.00 | 359 768.00 | | 359 768.00 |
8C Staff and Related Accounts | 65 781.00 | 65 781.00 | | 65 781.00 |
8D Social Security and Other Social Organizations | 83 464.00 | 83 464.00 | | 83 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 286 340.00 | 286 340.00 | | 286 340.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 894 746.00 | | | 894 746.00 |
VB VAT | 19 600.00 | | | 19 600.00 |
VM Income taxes | 22 773.00 | | | 22 773.00 |
VP Miscellaneous | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 17 724.00 | | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 874.00 | 959 874.00 | | 959 874.00 |
VW VAT | 45 529.00 | 45 529.00 | | 45 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 410.00 | 844 410.00 | | 844 410.00 |
