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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 | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 14 165.00 | 7 657.00 | 6 507.00 | 14 165.00 |
AH Goodwill | 209 824.00 | 8 031.00 | 201 792.00 | 209 824.00 |
AR Technical installations, industrial equipment and tools | 95 446.00 | 38 217.00 | 57 229.00 | 95 446.00 |
AT Other tangible assets | 86 284.00 | 32 405.00 | 53 878.00 | 86 284.00 |
BH Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
BJ TOTAL (I) | 470 710.00 | 86 928.00 | 383 782.00 | 470 710.00 |
BV Advances and down payments on orders | 479 696.00 | | 479 696.00 | 479 696.00 |
BX Customers and related accounts | 230 951.00 | | 230 951.00 | 230 951.00 |
BZ Other receivables | 751 067.00 | | 751 067.00 | 751 067.00 |
CF Cash and cash equivalents | 287 244.00 | | 287 244.00 | 287 244.00 |
CH Prepaid expenses | 102 275.00 | | 102 275.00 | 102 275.00 |
CJ TOTAL (II) | 1 851 237.00 | | 1 851 237.00 | 1 851 237.00 |
CO Grand total (0 to V) | 2 321 947.00 | 86 928.00 | 2 235 019.00 | 2 321 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -565 265.00 | -345 960.00 | | -565 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 684.00 | -219 305.00 | | -458 684.00 |
DL TOTAL (I) | -1 015 564.00 | -556 880.00 | | -1 015 564.00 |
DP Provisions for Risks | 55 000.00 | 5 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 5 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 363.00 | 586 678.00 | | 144 363.00 |
DX Trade payables and related accounts | 1 121 351.00 | 590 378.00 | | 1 121 351.00 |
DY Tax and social security liabilities | 1 708 107.00 | 1 023 418.00 | | 1 708 107.00 |
EA Other liabilities | 221 759.00 | 64 327.00 | | 221 759.00 |
EC TOTAL (IV) | 3 195 584.00 | 2 375 980.00 | | 3 195 584.00 |
EE Grand total (I to V) | 2 235 019.00 | 1 824 099.00 | | 2 235 019.00 |
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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 | 3 411 725.00 | | 3 411 725.00 | 3 411 725.00 |
FJ Net sales | 3 411 725.00 | | 3 411 725.00 | 3 411 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 498.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 3 509 480.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 669 209.00 | |
FX Taxes, duties, and similar payments | | | 108 217.00 | |
FY Salaries and Wages | | | 1 437 901.00 | |
FZ Social Security Contributions | | | 462 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 3 957 109.00 | |
GG - OPERATING RESULT (I - II) | | | -447 629.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 089.00 | | |
HD Total exceptional income (VII) | | 13 089.00 | | |
HE Exceptional expenses on management operations | 8 041.00 | | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 041.00 | 13 089.00 | | -8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 480.00 | 2 900 033.00 | | 3 509 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 164.00 | 3 119 338.00 | | 3 968 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 684.00 | -219 305.00 | | -458 684.00 |
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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 | 467 060.00 | | 3 650.00 | 467 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 373.00 | |
I4 DECREASES Grand Total | | | 470 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 223 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 173.00 | | 2 817.00 | 221 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 898.00 | | 833.00 | 180 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 373.00 | | | 64 373.00 |
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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 | 50 271.00 | 36 658.00 | | 50 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 148.00 | | 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 4 705.00 | | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 818.00 | 31 805.00 | | 38 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 50 000.00 | | 5 000.00 |
6T Receivables | 64 367.00 | | 64 367.00 | 64 367.00 |
7B Total provisions for depreciation | 64 367.00 | | 64 367.00 | 64 367.00 |
7C Grand total | 69 367.00 | 50 000.00 | 64 367.00 | 69 367.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 64 367.00 | |
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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 | 141 948.00 | | 141 948.00 | 141 948.00 |
8B Suppliers and Related Accounts | 1 121 352.00 | 1 121 352.00 | | 1 121 352.00 |
8C Staff and Related Accounts | 96 515.00 | 96 515.00 | | 96 515.00 |
8D Social Security and Other Social Organizations | 125 864.00 | 125 864.00 | | 125 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 759.00 | 221 759.00 | | 221 759.00 |
UT Other financial assets | 64 373.00 | | | 64 373.00 |
UX Other trade receivables | 230 952.00 | | | 230 952.00 |
VB VAT | 175 243.00 | | | 175 243.00 |
VC Group and associates | 501 797.00 | | | 501 797.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VK Loans repaid during the year | 111 176.00 | | | 111 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484 602.00 | 1 484 602.00 | | 1 484 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 028.00 | | | 74 028.00 |
VS Prepaid expenses | 102 275.00 | | | 102 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 669.00 | 1 084 296.00 | 64 373.00 | 1 148 669.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 584.00 | 3 053 636.00 | 141 948.00 | 3 195 584.00 |
