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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 778.00 | | 304 778.00 | 304 778.00 |
AJ Other Intangible Assets | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 49 544.00 | 46 197.00 | 3 347.00 | 49 544.00 |
BJ TOTAL (I) | 356 520.00 | 48 396.00 | 308 124.00 | 356 520.00 |
BR Intermediate and finished products | 103 366.00 | 62 140.00 | 41 226.00 | 103 366.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 227 078.00 | 8 114.00 | 218 963.00 | 227 078.00 |
BZ Other receivables | 13 171.00 | | 13 171.00 | 13 171.00 |
CF Cash and cash equivalents | 246 584.00 | | 246 584.00 | 246 584.00 |
CH Prepaid expenses | 65 385.00 | | 65 385.00 | 65 385.00 |
CJ TOTAL (II) | 667 990.00 | 70 255.00 | 597 735.00 | 667 990.00 |
CO Grand total (0 to V) | 1 024 510.00 | 118 651.00 | 905 860.00 | 1 024 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | -1 067 860.00 | -1 048 977.00 | | -1 067 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 596.00 | -18 883.00 | | -29 596.00 |
DL TOTAL (I) | -1 066 107.00 | -1 036 510.00 | | -1 066 107.00 |
DX Trade payables and related accounts | 47 261.00 | 59 166.00 | | 47 261.00 |
DY Tax and social security liabilities | 68 618.00 | 75 084.00 | | 68 618.00 |
EA Other liabilities | 1 632 148.00 | 1 355 632.00 | | 1 632 148.00 |
EB Prepaid income (2) | 223 939.00 | 259 758.00 | | 223 939.00 |
EC TOTAL (IV) | 1 971 966.00 | 1 749 641.00 | | 1 971 966.00 |
EE Grand total (I to V) | 905 860.00 | 713 130.00 | | 905 860.00 |
EG Accrued income and payables due within one year | 1 971 966.00 | 1 749 641.00 | | 1 971 966.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 608 616.00 | | 608 616.00 | 608 616.00 |
FG Production sold - services | 139 920.00 | | 139 920.00 | 139 920.00 |
FJ Net sales | 748 589.00 | | 748 589.00 | 748 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 34 528.00 | |
FR Total operating income (I) | | | 791 486.00 | |
FV Inventory change (raw materials and supplies) | | | -103 366.00 | |
FW Other purchases and external expenses | | | 581 516.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 197 802.00 | |
FZ Social Security Contributions | | | 74 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 255.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 828 524.00 | |
GG - OPERATING RESULT (I - II) | | | -37 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 087.00 | 2 636.00 | | 9 087.00 |
HD Total exceptional income (VII) | 9 087.00 | 2 636.00 | | 9 087.00 |
HE Exceptional expenses on management operations | 1 646.00 | 162.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 162.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 442.00 | 2 474.00 | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 574.00 | 755 218.00 | | 800 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 170.00 | 774 101.00 | | 830 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 596.00 | -18 883.00 | | -29 596.00 |
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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 | 356 520.00 | | 3 654.00 | 356 520.00 |
I4 DECREASES Grand Total | | 3 654.00 | 356 520.00 | |
IO DECREASES Total including other intangible assets | | | 306 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 49 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 977.00 | | | 306 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 544.00 | | 3 654.00 | 49 544.00 |
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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 | 44 023.00 | 4 373.00 | | 44 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 824.00 | 4 373.00 | | 41 824.00 |
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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 | | 62 140.00 | | |
6T Receivables | 8 310.00 | 8 114.00 | 8 310.00 | 8 310.00 |
7B Total provisions for depreciation | 8 310.00 | 70 255.00 | 8 310.00 | 8 310.00 |
7C Grand total | 8 310.00 | 70 255.00 | 8 310.00 | 8 310.00 |
UE of which provisions and reversals: - Operating | | 70 255.00 | 8 310.00 | |
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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 | 47 261.00 | 47 261.00 | | 47 261.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 148.00 | 1 632 148.00 | | 1 632 148.00 |
8L Deferred income | 223 939.00 | 223 939.00 | | 223 939.00 |
UX Other trade receivables | 217 697.00 | | | 217 697.00 |
VA Doubtful or disputed receivables | 9 381.00 | | | 9 381.00 |
VB VAT | 8 413.00 | | | 8 413.00 |
VM Income taxes | 4 758.00 | | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 65 385.00 | | | 65 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 633.00 | 305 633.00 | | 305 633.00 |
VW VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 966.00 | 1 971 966.00 | | 1 971 966.00 |
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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 | 7.00 | | | 7.00 |
