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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 234 266.00 | 126 006.00 | 108 259.00 | 234 266.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 285 569.00 | 159 586.00 | 125 983.00 | 285 569.00 |
BT Goods | 105 493.00 | | 105 493.00 | 105 493.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 21 583.00 | | 21 583.00 | 21 583.00 |
CF Cash and cash equivalents | 20 577.00 | | 20 577.00 | 20 577.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 163 118.00 | | 163 118.00 | 163 118.00 |
CO Grand total (0 to V) | 448 688.00 | 159 586.00 | 289 102.00 | 448 688.00 |
CX Development or Research and Development Expenses | 28 065.00 | 26 860.00 | 1 204.00 | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -505 473.00 | -426 588.00 | | -505 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | -78 885.00 | | -9 579.00 |
DL TOTAL (I) | -505 053.00 | -495 473.00 | | -505 053.00 |
DU Loans and Debts from Credit Institutions (3) | 37 781.00 | 67 343.00 | | 37 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 030.00 | 686 030.00 | | 686 030.00 |
DX Trade payables and related accounts | 38 438.00 | 39 431.00 | | 38 438.00 |
DY Tax and social security liabilities | 29 404.00 | 30 187.00 | | 29 404.00 |
EA Other liabilities | 2 500.00 | 3 811.00 | | 2 500.00 |
EC TOTAL (IV) | 794 155.00 | 826 804.00 | | 794 155.00 |
EE Grand total (I to V) | 289 102.00 | 331 331.00 | | 289 102.00 |
EI Including equity loans | 686 030.00 | | | 686 030.00 |
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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 | | | 595 042.00 | |
FG Production sold - services | | | 4 746.00 | |
FJ Net sales | | | 599 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 611 550.00 | |
FS Purchases of goods (including customs duties) | | | 405 161.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 44 257.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 113 031.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 550.00 | 597 253.00 | | 611 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 130.00 | 676 139.00 | | 621 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | -78 885.00 | | -9 579.00 |
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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 | 283 231.00 | | 2 337.00 | 283 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 314.00 | | | 29 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 285 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | | | 20 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 928.00 | | 2 337.00 | 231 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 131 984.00 | 27 601.00 | | 131 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 307.00 | 1 802.00 | | 26 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 450.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 658.00 | 25 348.00 | | 100 658.00 |
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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 | 38 438.00 | 38 438.00 | | 38 438.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 14 151.00 | | | 14 151.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 37 781.00 | 19 481.00 | 18 300.00 | 37 781.00 |
VI Group and Associates | 686 030.00 | 58 030.00 | 348 000.00 | 686 030.00 |
VK Loans repaid during the year | 29 561.00 | | | 29 561.00 |
VM Income taxes | 20 115.00 | | | 20 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 418.00 | 36 899.00 | 1 519.00 | 38 418.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 155.00 | 147 855.00 | 366 300.00 | 794 155.00 |
