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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 | 2 879.00 | 1 152.00 | 1 727.00 | 2 879.00 |
AF Concessions, Patents and Similar Rights | 46 920.00 | 16 655.00 | 30 265.00 | 46 920.00 |
AH Goodwill | 95 925.00 | | 95 925.00 | 95 925.00 |
AP Buildings | 42 948.00 | 73.00 | 42 875.00 | 42 948.00 |
AT Other tangible assets | 6 157.00 | 2 003.00 | 4 153.00 | 6 157.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 195 629.00 | 19 883.00 | 175 746.00 | 195 629.00 |
BT Goods | 32 123.00 | | 32 123.00 | 32 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 97 034.00 | | 97 034.00 | 97 034.00 |
CO Grand total (0 to V) | 292 663.00 | 19 883.00 | 272 780.00 | 292 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -171 783.00 | -26 404.00 | | -171 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 593.00 | -145 379.00 | | -105 593.00 |
DL TOTAL (I) | -276 376.00 | -170 783.00 | | -276 376.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 28.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 683.00 | 215 250.00 | | 269 683.00 |
DW Advances and down payments received on current orders | | 5 424.00 | | |
DX Trade payables and related accounts | 218 416.00 | 105 587.00 | | 218 416.00 |
DY Tax and social security liabilities | 27 137.00 | 26 629.00 | | 27 137.00 |
DZ Fixed asset liabilities and related accounts | 33 506.00 | 2 664.00 | | 33 506.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 549 156.00 | 355 583.00 | | 549 156.00 |
EE Grand total (I to V) | 272 780.00 | 184 800.00 | | 272 780.00 |
EG Accrued income and payables due within one year | 549 156.00 | 355 583.00 | | 549 156.00 |
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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 | 820 241.00 | 27 510.00 | 847 751.00 | 820 241.00 |
FG Production sold - services | 19 554.00 | | 19 554.00 | 19 554.00 |
FJ Net sales | 839 795.00 | 27 510.00 | 867 305.00 | 839 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 657.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 882 188.00 | |
FS Purchases of goods (including customs duties) | | | 503 298.00 | |
FT Inventory change (goods) | | | -17 915.00 | |
FW Other purchases and external expenses | | | 292 017.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 148 681.00 | |
FZ Social Security Contributions | | | 44 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 984 438.00 | |
GG - OPERATING RESULT (I - II) | | | -102 250.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 516.00 | 638 677.00 | | 882 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 108.00 | 784 056.00 | | 988 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 593.00 | -145 379.00 | | -105 593.00 |
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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 | 136 855.00 | | 75 732.00 | 136 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 879.00 | | | 2 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 16 958.00 | | 195 629.00 | 16 958.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 879.00 | |
IO DECREASES Total including other intangible assets | | | 142 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 958.00 | | 49 105.00 | 16 958.00 |
KD ACQUISITIONS Total including other intangible assets | 131 025.00 | | 11 820.00 | 131 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | 63 112.00 | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 16 958.00 | | | 16 958.00 |
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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 | 8 798.00 | 11 086.00 | | 8 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | 576.00 | | 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 9 182.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 1 328.00 | | 749.00 |
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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 | 218 416.00 | 218 416.00 | | 218 416.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 17 254.00 | 17 254.00 | | 17 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 506.00 | 33 506.00 | | 33 506.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 6 647.00 | | | 6 647.00 |
VB VAT | 22 734.00 | | | 22 734.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 269 683.00 | 269 683.00 | | 269 683.00 |
VM Income taxes | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 670.00 | | | 19 670.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 637.00 | 58 837.00 | 800.00 | 59 637.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 156.00 | 549 156.00 | | 549 156.00 |
