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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 2 899 424.00 | 1 439 991.00 | 1 459 433.00 | 2 899 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 280 250.00 | | 280 250.00 | 280 250.00 |
BJ TOTAL (I) | 3 179 674.00 | 1 439 991.00 | 1 739 683.00 | 3 179 674.00 |
BX Customers and related accounts | 524 952.00 | 6 530.00 | 518 423.00 | 524 952.00 |
BZ Other receivables | 92 189.00 | | 92 189.00 | 92 189.00 |
CF Cash and cash equivalents | 674 833.00 | | 674 833.00 | 674 833.00 |
CH Prepaid expenses | 67 329.00 | | 67 329.00 | 67 329.00 |
CJ TOTAL (II) | 1 359 303.00 | 6 530.00 | 1 352 774.00 | 1 359 303.00 |
CO Grand total (0 to V) | 4 538 978.00 | 1 446 521.00 | 3 092 457.00 | 4 538 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 50 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 459.00 | 232 544.00 | | -5 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 474.00 | -238 002.00 | | -1 022 474.00 |
DL TOTAL (I) | 1 477 068.00 | 49 541.00 | | 1 477 068.00 |
DP Provisions for Risks | 124 297.00 | 76 500.00 | | 124 297.00 |
DR TOTAL (IV) | 124 297.00 | 76 500.00 | | 124 297.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 1 456 064.00 | | 5 246.00 |
DW Advances and down payments received on current orders | 34 897.00 | 22 902.00 | | 34 897.00 |
DX Trade payables and related accounts | 612 267.00 | 799 822.00 | | 612 267.00 |
DY Tax and social security liabilities | 385 353.00 | 324 371.00 | | 385 353.00 |
DZ Fixed asset liabilities and related accounts | 449 471.00 | 11 300.00 | | 449 471.00 |
EA Other liabilities | 3 325.00 | 58 450.00 | | 3 325.00 |
EB Prepaid income (2) | | 50 560.00 | | |
EC TOTAL (IV) | 1 491 093.00 | 2 723 469.00 | | 1 491 093.00 |
EE Grand total (I to V) | 3 092 457.00 | 2 849 510.00 | | 3 092 457.00 |
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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 | 5 916 597.00 | | 5 916 597.00 | 5 916 597.00 |
FD Production sold - goods | 1 158 080.00 | | 1 158 080.00 | 1 158 080.00 |
FJ Net sales | 7 074 677.00 | | 7 074 677.00 | 7 074 677.00 |
FO Operating subsidies | | | 18 885.00 | |
FQ Other income | | | 193 629.00 | |
FR Total operating income (I) | | | 7 287 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 491.00 | |
FW Other purchases and external expenses | | | 2 719 169.00 | |
FX Taxes, duties, and similar payments | | | 93 613.00 | |
FY Salaries and Wages | | | 1 432 424.00 | |
FZ Social Security Contributions | | | 423 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 850.00 | |
GF Total Operating Expenses (II) | | | 8 124 125.00 | |
GG - OPERATING RESULT (I - II) | | | -836 934.00 | |
GP Total financial income (V) | | | 403.00 | |
GU Total financial expenses (VI) | | | 63 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 665.00 | 24 340.00 | | 82 665.00 |
HH Total exceptional expenses (VIII) | 205 494.00 | 60 819.00 | | 205 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 829.00 | -36 479.00 | | -122 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 259.00 | 7 038 421.00 | | 7 370 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 733.00 | 7 276 423.00 | | 8 392 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 474.00 | -238 002.00 | | -1 022 474.00 |
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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 | 1 167 239.00 | 580 053.00 | 307 300.00 | 1 167 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 506.00 | 519 494.00 | 150 008.00 | 1 070 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 500.00 | 47 797.00 | | 76 500.00 |
7B Total provisions for depreciation | 116 497.00 | 256 860.00 | 170 526.00 | 116 497.00 |
7C Grand total | 192 997.00 | 304 657.00 | 170 526.00 | 192 997.00 |
UE of which provisions and reversals: - Operating | | 304 657.00 | | |
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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 | 612 267.00 | 612 267.00 | | 612 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 471.00 | 449 471.00 | | 449 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 280 250.00 | | | 280 250.00 |
UX Other trade receivables | 524 952.00 | | | 524 952.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VP Miscellaneous | 92 189.00 | | | 92 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 353.00 | 385 353.00 | | 385 353.00 |
VS Prepaid expenses | 67 329.00 | | | 67 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 720.00 | 684 470.00 | 280 250.00 | 964 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 196.00 | 1 456 196.00 | | 1 456 196.00 |
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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 | 59.00 | | | 59.00 |
