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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 000.00 | 694.00 | 3 306.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 6 128.00 | 1 391.00 | 7 519.00 |
AT Other tangible assets | 22 871.00 | 15 625.00 | 7 246.00 | 22 871.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 617 371.00 | 308 364.00 | 309 007.00 | 617 371.00 |
BL Raw materials, supplies | 56 187.00 | | 56 187.00 | 56 187.00 |
BN Goods in progress | 16 558.00 | | 16 558.00 | 16 558.00 |
BT Goods | 255 839.00 | | 255 839.00 | 255 839.00 |
BX Customers and related accounts | 191 543.00 | 37 078.00 | 154 465.00 | 191 543.00 |
BZ Other receivables | 117 663.00 | | 117 663.00 | 117 663.00 |
CF Cash and cash equivalents | 53 696.00 | | 53 696.00 | 53 696.00 |
CH Prepaid expenses | 65 160.00 | | 65 160.00 | 65 160.00 |
CJ TOTAL (II) | 756 645.00 | 37 078.00 | 719 567.00 | 756 645.00 |
CO Grand total (0 to V) | 1 374 016.00 | 345 442.00 | 1 028 573.00 | 1 374 016.00 |
CX Development or Research and Development Expenses | 550 751.00 | 285 917.00 | 264 835.00 | 550 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 399 542.00 | | | 399 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 443 094.00 | | | 443 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 802.00 | | | 93 802.00 |
DX Trade payables and related accounts | 323 767.00 | | | 323 767.00 |
DY Tax and social security liabilities | 36 170.00 | | | 36 170.00 |
EA Other liabilities | 131 741.00 | | | 131 741.00 |
EC TOTAL (IV) | 585 479.00 | | | 585 479.00 |
EE Grand total (I to V) | 1 028 573.00 | | | 1 028 573.00 |
EG Accrued income and payables due within one year | 585 479.00 | | | 585 479.00 |
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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 | 141 082.00 | 614 547.00 | 755 629.00 | 141 082.00 |
FG Production sold - services | 19 090.00 | 1 235.00 | 20 325.00 | 19 090.00 |
FJ Net sales | 160 173.00 | 615 782.00 | 775 954.00 | 160 173.00 |
FM Inventory production | | | 16 558.00 | |
FN Capitalized production | | | 122 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 931 742.00 | |
FT Inventory change (goods) | | | -51 857.00 | |
FU Purchases of raw materials and other supplies | | | 112 601.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 434 611.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 283 376.00 | |
FZ Social Security Contributions | | | 118 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 968 357.00 | |
GG - OPERATING RESULT (I - II) | | | -36 615.00 | |
GN Positive exchange differences | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 295.00 | | | 16 295.00 |
HE Exceptional expenses on management operations | 14 499.00 | | | 14 499.00 |
HH Total exceptional expenses (VIII) | 14 499.00 | | | 14 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 499.00 | | | -14 499.00 |
HK Income tax | -66 970.00 | | | -66 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 086.00 | | | 933 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 033.00 | | | 917 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052.00 | | | 16 052.00 |
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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 | 489 888.00 | | 127 483.00 | 489 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 427 818.00 | | 122 933.00 | 427 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | | 617 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550 751.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | 2 550.00 | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 390.00 | | 2 000.00 | 28 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 242 246.00 | 66 118.00 | | 242 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 424.00 | 63 493.00 | | 222 424.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 607.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 735.00 | 2 018.00 | | 19 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 078.00 | | | 37 078.00 |
7B Total provisions for depreciation | 37 078.00 | | | 37 078.00 |
7C Grand total | 37 078.00 | | | 37 078.00 |
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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 | 323 767.00 | 323 767.00 | | 323 767.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 741.00 | 131 741.00 | | 131 741.00 |
UT Other financial assets | 12 230.00 | | | 12 230.00 |
UX Other trade receivables | 118 248.00 | | | 118 248.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 73 295.00 | | | 73 295.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VI Group and Associates | 93 802.00 | 93 802.00 | | 93 802.00 |
VM Income taxes | 89 725.00 | | | 89 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | | | 9 024.00 |
VS Prepaid expenses | 65 160.00 | | | 65 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 595.00 | 374 366.00 | 12 230.00 | 386 595.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 479.00 | 585 479.00 | | 585 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
