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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 51 382.00 | | 51 382.00 | 51 382.00 |
CF Cash and cash equivalents | 151 063.00 | | 151 063.00 | 151 063.00 |
CH Prepaid expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 230 757.00 | | 230 757.00 | 230 757.00 |
CO Grand total (0 to V) | 260 757.00 | | 260 757.00 | 260 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 490.00 | 332 490.00 | | 332 490.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 070.00 | 7 131.00 | | 12 070.00 |
DG Other reserves | 95 691.00 | 95 691.00 | | 95 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 115.00 | 4 938.00 | | -410 115.00 |
DL TOTAL (I) | 30 147.00 | 440 261.00 | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 863.00 | 309 106.00 | | 52 863.00 |
DW Advances and down payments received on current orders | 304.00 | 4 634.00 | | 304.00 |
DX Trade payables and related accounts | 30 452.00 | 252 922.00 | | 30 452.00 |
DY Tax and social security liabilities | 146 991.00 | 87 413.00 | | 146 991.00 |
EA Other liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 230 611.00 | 698 170.00 | | 230 611.00 |
EE Grand total (I to V) | 260 757.00 | 1 138 431.00 | | 260 757.00 |
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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 | | | 1 757 068.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 757 068.00 | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 767 806.00 | |
FS Purchases of goods (including customs duties) | | | 701 037.00 | |
FT Inventory change (goods) | | | 856 246.00 | |
FW Other purchases and external expenses | | | 242 338.00 | |
FX Taxes, duties, and similar payments | | | 63 928.00 | |
FY Salaries and Wages | | | 249 624.00 | |
FZ Social Security Contributions | | | 53 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 179 741.00 | |
GG - OPERATING RESULT (I - II) | | | -411 936.00 | |
GP Total financial income (V) | | | 499.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 275.00 | 25 488.00 | | 62 275.00 |
HH Total exceptional expenses (VIII) | 60 572.00 | 19 221.00 | | 60 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | 6 267.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 580.00 | 1 742 810.00 | | 1 830 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 695.00 | 1 737 872.00 | | 2 240 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 115.00 | 4 938.00 | | -410 115.00 |
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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 | 453 351.00 | | | 453 351.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 230.00 | | | 406 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 395.00 | | | 13 395.00 |
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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 | 368 125.00 | 12 178.00 | 380 303.00 | 368 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 226.00 | 3 952.00 | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 399.00 | 11 952.00 | 376 351.00 | 364 399.00 |
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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 | 30 452.00 | 30 452.00 | | 30 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 863.00 | 52 863.00 | | 52 863.00 |
UX Other trade receivables | 5 771.00 | | | 5 771.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VN Other taxes, similar payments | 51 383.00 | | | 51 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 992.00 | 146 992.00 | | 146 992.00 |
VS Prepaid expenses | 21 975.00 | | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 129.00 | 79 129.00 | | 79 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 307.00 | 230 307.00 | | 230 307.00 |
