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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 | 70 121.00 | 20 101.00 | 50 019.00 | 70 121.00 |
AF Concessions, Patents and Similar Rights | 7 336.00 | 1 053.00 | 6 283.00 | 7 336.00 |
AH Goodwill | 500 000.00 | 71 667.00 | 428 333.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 56 190.00 | 27 187.00 | 29 003.00 | 56 190.00 |
AT Other tangible assets | 234 565.00 | 92 566.00 | 142 000.00 | 234 565.00 |
BH Other financial assets | 79 557.00 | | 79 557.00 | 79 557.00 |
BJ TOTAL (I) | 1 361 651.00 | 327 767.00 | 1 033 885.00 | 1 361 651.00 |
BL Raw materials, supplies | 141 870.00 | | 141 870.00 | 141 870.00 |
BR Intermediate and finished products | 1 020 346.00 | | 1 020 346.00 | 1 020 346.00 |
BV Advances and down payments on orders | 19 712.00 | | 19 712.00 | 19 712.00 |
BX Customers and related accounts | 377 917.00 | | 377 917.00 | 377 917.00 |
BZ Other receivables | 172 694.00 | | 172 694.00 | 172 694.00 |
CF Cash and cash equivalents | 618 090.00 | | 618 090.00 | 618 090.00 |
CH Prepaid expenses | 94 123.00 | | 94 123.00 | 94 123.00 |
CJ TOTAL (II) | 2 444 752.00 | | 2 444 752.00 | 2 444 752.00 |
CO Grand total (0 to V) | 3 806 404.00 | 327 767.00 | 3 478 637.00 | 3 806 404.00 |
CX Development or Research and Development Expenses | 413 882.00 | 115 193.00 | 298 689.00 | 413 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 578 303.00 | | | -1 578 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 270.00 | -1 578 303.00 | | -550 270.00 |
DL TOTAL (I) | -1 628 573.00 | -1 078 303.00 | | -1 628 573.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 143.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 621.00 | 3 705 853.00 | | 4 293 621.00 |
DW Advances and down payments received on current orders | | 261 711.00 | | |
DX Trade payables and related accounts | 487 784.00 | 283 370.00 | | 487 784.00 |
DY Tax and social security liabilities | 325 400.00 | 302 544.00 | | 325 400.00 |
EC TOTAL (IV) | 5 107 210.00 | 4 553 621.00 | | 5 107 210.00 |
EE Grand total (I to V) | 3 478 637.00 | 3 475 318.00 | | 3 478 637.00 |
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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 | 91 383.00 | 5 141 534.00 | 5 232 917.00 | 91 383.00 |
FJ Net sales | 91 383.00 | 5 141 534.00 | 5 232 917.00 | 91 383.00 |
FM Inventory production | | | -385 577.00 | |
FN Capitalized production | | | 247 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 634.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 5 168 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 990.00 | |
FV Inventory change (raw materials and supplies) | | | 27 789.00 | |
FW Other purchases and external expenses | | | 1 859 182.00 | |
FX Taxes, duties, and similar payments | | | 76 174.00 | |
FY Salaries and Wages | | | 1 487 466.00 | |
FZ Social Security Contributions | | | 641 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 731 779.00 | |
GG - OPERATING RESULT (I - II) | | | -563 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | -13 354.00 | -7 287.00 | | -13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 798.00 | 2 155 553.00 | | 5 173 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 068.00 | 3 733 856.00 | | 5 724 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 270.00 | -1 578 303.00 | | -550 270.00 |
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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 | 1 074 357.00 | | 296 443.00 | 1 074 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 487.00 | | 247 516.00 | 236 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 79 557.00 | |
I4 DECREASES Grand Total | | 9 148.00 | 1 361 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 003.00 | |
IO DECREASES Total including other intangible assets | | | 507 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 290 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 7 336.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 215.00 | | 41 591.00 | 256 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 655.00 | | | 81 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 135 294.00 | | | 135 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 680.00 | | 44 680.00 | 44 680.00 |
7B Total provisions for depreciation | 44 680.00 | | 44 680.00 | 44 680.00 |
7C Grand total | 44 680.00 | | 44 680.00 | 44 680.00 |
UE of which provisions and reversals: - Operating | | | 44 680.00 | |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8B Suppliers and Related Accounts | 487 784.00 | 487 784.00 | | 487 784.00 |
8C Staff and Related Accounts | 126 580.00 | 126 580.00 | | 126 580.00 |
8D Social Security and Other Social Organizations | 169 716.00 | 169 716.00 | | 169 716.00 |
UT Other financial assets | 79 557.00 | | | 79 557.00 |
UX Other trade receivables | 377 917.00 | | | 377 917.00 |
UY Staff and related accounts | 16 067.00 | | | 16 067.00 |
VB VAT | 112 186.00 | | | 112 186.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 4 292 140.00 | 4 292 140.00 | | 4 292 140.00 |
VP Miscellaneous | 20 641.00 | | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 104.00 | 29 104.00 | | 29 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 800.00 | | | 23 800.00 |
VS Prepaid expenses | 94 123.00 | | | 94 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 291.00 | 644 734.00 | 79 557.00 | 724 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 210.00 | 5 107 210.00 | | 5 107 210.00 |
