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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 405.00 | 8 226.00 | 4 179.00 | 12 405.00 |
AH Goodwill | 318 992.00 | | 318 992.00 | 318 992.00 |
AP Buildings | 454 115.00 | 327 823.00 | 126 291.00 | 454 115.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 5 118.00 | 8 902.00 | 14 021.00 |
AT Other tangible assets | 8 239.00 | 8 239.00 | | 8 239.00 |
BH Other financial assets | 46 014.00 | | 46 014.00 | 46 014.00 |
BJ TOTAL (I) | 853 787.00 | 349 407.00 | 504 380.00 | 853 787.00 |
BT Goods | 221 267.00 | | 221 267.00 | 221 267.00 |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 183 176.00 | | 183 176.00 | 183 176.00 |
CF Cash and cash equivalents | 731 384.00 | | 731 384.00 | 731 384.00 |
CH Prepaid expenses | 47 914.00 | | 47 914.00 | 47 914.00 |
CJ TOTAL (II) | 1 194 041.00 | | 1 194 041.00 | 1 194 041.00 |
CO Grand total (0 to V) | 2 047 828.00 | 349 407.00 | 1 698 421.00 | 2 047 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
DB Share, merger, contribution premiums, etc. | 91 014.00 | 91 014.00 | | 91 014.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -883 596.00 | -2 538 442.00 | | -883 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 564.00 | 1 654 845.00 | | -347 564.00 |
DL TOTAL (I) | 1 308 853.00 | 1 656 417.00 | | 1 308 853.00 |
DQ Provisions for Expenses | 46 021.00 | 49 854.00 | | 46 021.00 |
DR TOTAL (IV) | 46 021.00 | 49 854.00 | | 46 021.00 |
DW Advances and down payments received on current orders | 65.00 | 300.00 | | 65.00 |
DX Trade payables and related accounts | 247 868.00 | 505 856.00 | | 247 868.00 |
DY Tax and social security liabilities | 95 612.00 | 125 627.00 | | 95 612.00 |
EC TOTAL (IV) | 343 546.00 | 631 784.00 | | 343 546.00 |
EE Grand total (I to V) | 1 698 421.00 | 2 338 056.00 | | 1 698 421.00 |
EG Accrued income and payables due within one year | 343 481.00 | 631 484.00 | | 343 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322 956.00 | | 1 322 956.00 | 1 322 956.00 |
FJ Net sales | 1 322 956.00 | | 1 322 956.00 | 1 322 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 326 875.00 | |
FS Purchases of goods (including customs duties) | | | 716 795.00 | |
FT Inventory change (goods) | | | 89 128.00 | |
FW Other purchases and external expenses | | | 396 978.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 258 511.00 | |
FZ Social Security Contributions | | | 116 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 813.00 | |
GF Total Operating Expenses (II) | | | 1 674 318.00 | |
GG - OPERATING RESULT (I - II) | | | -347 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | | 98 370.00 | | |
HF Exceptional expenses on capital transactions | 1 931.00 | 484 718.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 583 088.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 2 416 911.00 | | -1 931.00 |
HK Income tax | | 126 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 685.00 | 4 491 328.00 | | 1 328 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 250.00 | 2 836 482.00 | | 1 676 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 564.00 | 1 654 845.00 | | -347 564.00 |
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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 | 331 590.00 | 54 530.00 | 36 710.00 | 331 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 1 240.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 600.00 | 53 290.00 | 36 710.00 | 324 600.00 |
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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 | 247 870.00 | 247 870.00 | | 247 870.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 37 060.00 | 37 060.00 | | 37 060.00 |
UX Other trade receivables | 10 300.00 | | | 10 300.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 650.00 | | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 470.00 | 46 010.00 | 239 480.00 | 193 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 480.00 | 343 480.00 | | 343 480.00 |
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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 | 8.00 | | | 8.00 |
