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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 141.00 | 10 141.00 | | 10 141.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 179 606.00 | 75 723.00 | 103 883.00 | 179 606.00 |
AT Other tangible assets | 34 608.00 | 20 298.00 | 14 310.00 | 34 608.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 611 460.00 | 106 162.00 | 505 298.00 | 611 460.00 |
BT Goods | 142 764.00 | 78 503.00 | 64 261.00 | 142 764.00 |
BV Advances and down payments on orders | 82 121.00 | | 82 121.00 | 82 121.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 528 636.00 | | 528 636.00 | 528 636.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 784 971.00 | 78 503.00 | 706 468.00 | 784 971.00 |
CO Grand total (0 to V) | 1 396 431.00 | 184 665.00 | 1 211 766.00 | 1 396 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 720.00 | | | 1 130 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 160.00 | | | -182 160.00 |
DL TOTAL (I) | 948 560.00 | | | 948 560.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 211 710.00 | | | 211 710.00 |
DY Tax and social security liabilities | 50 893.00 | | | 50 893.00 |
EC TOTAL (IV) | 263 206.00 | | | 263 206.00 |
EE Grand total (I to V) | 1 211 766.00 | | | 1 211 766.00 |
EG Accrued income and payables due within one year | 263 206.00 | | | 263 206.00 |
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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 | 1 246 587.00 | | 1 246 587.00 | 1 246 587.00 |
FG Production sold - services | 3 114.00 | | 3 114.00 | 3 114.00 |
FJ Net sales | 1 249 701.00 | | 1 249 701.00 | 1 249 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 250 677.00 | |
FS Purchases of goods (including customs duties) | | | 351 935.00 | |
FT Inventory change (goods) | | | 239 058.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 532 300.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 166 420.00 | |
FZ Social Security Contributions | | | 64 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 230.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 464 655.00 | |
GG - OPERATING RESULT (I - II) | | | -213 978.00 | |
GL Other interest and similar income | | | 105 965.00 | |
GP Total financial income (V) | | | 105 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 481.00 | | | 3 481.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 481.00 | | | 13 481.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 76 024.00 | | | 76 024.00 |
HH Total exceptional expenses (VIII) | 87 627.00 | | | 87 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 147.00 | | | -74 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 123.00 | | | 1 370 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 282.00 | | | 1 552 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 160.00 | | | -182 160.00 |
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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 | 781 775.00 | | 10 000.00 | 781 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 105.00 | |
I4 DECREASES Grand Total | | 190 315.00 | 601 460.00 | |
IO DECREASES Total including other intangible assets | | | 380 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 315.00 | 214 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 141.00 | | | 380 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 529.00 | | | 394 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | 10 000.00 | 7 105.00 |
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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 | 168 953.00 | 117 524.00 | 180 315.00 | 168 953.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 812.00 | 117 524.00 | 180 315.00 | 158 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 78 503.00 | | |
7B Total provisions for depreciation | | 78 503.00 | | |
7C Grand total | | 78 503.00 | | |
UE of which provisions and reversals: - Operating | | 63 230.00 | | |
UJ - Exceptional | | 76 024.00 | | |
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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 | 211 710.00 | 211 710.00 | | 211 710.00 |
8C Staff and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 17 105.00 | 17 105.00 | | 17 105.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VM Income taxes | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 21 341.00 | | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 555.00 | 48 555.00 | | 48 555.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 603.00 | 262 603.00 | | 262 603.00 |
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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 | 2.00 | | | 2.00 |
