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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 | 118 470.00 | 473 880.00 | 592 350.00 |
AR Technical installations, industrial equipment and tools | 267 463.00 | 153 326.00 | 114 137.00 | 267 463.00 |
AT Other tangible assets | 342 911.00 | 246 178.00 | 96 733.00 | 342 911.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 36 811.00 | | 36 811.00 | 36 811.00 |
BJ TOTAL (I) | 1 420 868.00 | 567 705.00 | 853 162.00 | 1 420 868.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 9 071.00 | | 9 071.00 | 9 071.00 |
BV Advances and down payments on orders | 75 091.00 | | 75 091.00 | 75 091.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 76 392.00 | | 76 392.00 | 76 392.00 |
CF Cash and cash equivalents | 120 695.00 | | 120 695.00 | 120 695.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 287 371.00 | | 287 371.00 | 287 371.00 |
CO Grand total (0 to V) | 1 708 239.00 | 567 705.00 | 1 140 533.00 | 1 708 239.00 |
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 | 121 400.00 | 302 494.00 | | 121 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 390.00 | -181 093.00 | | -207 390.00 |
DL TOTAL (I) | -34 290.00 | 173 100.00 | | -34 290.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DQ Provisions for Expenses | 14 680.00 | 11 984.00 | | 14 680.00 |
DR TOTAL (IV) | 22 580.00 | 19 884.00 | | 22 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 918.00 | 724 242.00 | | 869 918.00 |
DX Trade payables and related accounts | 128 975.00 | 134 039.00 | | 128 975.00 |
DY Tax and social security liabilities | 79 062.00 | 86 440.00 | | 79 062.00 |
DZ Fixed asset liabilities and related accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
EA Other liabilities | 62 475.00 | 62 892.00 | | 62 475.00 |
EC TOTAL (IV) | 1 152 243.00 | 1 019 426.00 | | 1 152 243.00 |
EE Grand total (I to V) | 1 140 533.00 | 1 212 410.00 | | 1 140 533.00 |
EI Including equity loans | 869 918.00 | | | 869 918.00 |
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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 | 1 065 093.00 | | 1 065 093.00 | 1 065 093.00 |
FJ Net sales | 1 065 093.00 | | 1 065 093.00 | 1 065 093.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 065 318.00 | |
FS Purchases of goods (including customs duties) | | | 277 466.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | -1 879.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 362 472.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 378 550.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 967.00 | |
GE Other Expenses | | | 21 734.00 | |
GF Total Operating Expenses (II) | | | 1 229 199.00 | |
GG - OPERATING RESULT (I - II) | | | -163 880.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 46 815.00 | |
GU Total financial expenses (VI) | | | 46 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | | | 5 149.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HE Exceptional expenses on management operations | | 3 430.00 | | |
HG Exceptional depreciation and provisions | 2 696.00 | 7 370.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 10 800.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -10 800.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 319.00 | 1 113 797.00 | | 1 071 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 710.00 | 1 294 890.00 | | 1 278 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 390.00 | -181 093.00 | | -207 390.00 |
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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 | 1 418 054.00 | | 7 064.00 | 1 418 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 471.00 | | | 48 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 163 413.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 1 420 868.00 | |
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 | | | 610 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 610.00 | | | 598 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 150.00 | | 2 224.00 | 608 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 823.00 | | 4 840.00 | 162 823.00 |
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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 | 462 739.00 | | 104 967.00 | 462 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 471.00 | | | 48 471.00 |
PE DEPRECIATION Total including other intangible assets | 60 495.00 | | 59 235.00 | 60 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 773.00 | | 45 732.00 | 353 773.00 |
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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 | 19 884.00 | 2 696.00 | | 19 884.00 |
7C Grand total | 19 884.00 | 2 696.00 | | 19 884.00 |
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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 | 869 918.00 | 369 918.00 | 500 000.00 | 869 918.00 |
8B Suppliers and Related Accounts | 128 975.00 | 128 975.00 | | 128 975.00 |
8C Staff and Related Accounts | 32 799.00 | 32 799.00 | | 32 799.00 |
8D Social Security and Other Social Organizations | 27 326.00 | 27 326.00 | | 27 326.00 |
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) | 62 475.00 | 62 475.00 | | 62 475.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 36 811.00 | | | 36 811.00 |
UX Other trade receivables | 317.00 | | | 317.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VC Group and associates | 50 519.00 | | | 50 519.00 |
VN Other taxes, similar payments | 14 963.00 | | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 428.00 | 79 617.00 | 36 811.00 | 116 428.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 243.00 | 652 243.00 | 500 000.00 | 1 152 243.00 |
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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 | 16.00 | | | 16.00 |
