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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 | 141 189.00 | 38 460.00 | 102 730.00 | 141 189.00 |
AT Other tangible assets | 71 708.00 | 71 708.00 | | 71 708.00 |
BJ TOTAL (I) | 290 386.00 | 187 657.00 | 102 730.00 | 290 386.00 |
BT Goods | 114 923.00 | 62 897.00 | 52 026.00 | 114 923.00 |
BX Customers and related accounts | 160 461.00 | 5 381.00 | 155 080.00 | 160 461.00 |
BZ Other receivables | 136 974.00 | | 136 974.00 | 136 974.00 |
CF Cash and cash equivalents | 16 580.00 | | 16 580.00 | 16 580.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 436 738.00 | 68 278.00 | 368 460.00 | 436 738.00 |
CO Grand total (0 to V) | 727 125.00 | 255 935.00 | 471 189.00 | 727 125.00 |
CX Development or Research and Development Expenses | 77 489.00 | 77 489.00 | | 77 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | | | 495 370.00 |
DB Share, merger, contribution premiums, etc. | -95 804.00 | | | -95 804.00 |
DH Retained earnings | -124 686.00 | | | -124 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | | | -5 891.00 |
DL TOTAL (I) | 268 989.00 | | | 268 989.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739.00 | | | 28 739.00 |
DX Trade payables and related accounts | 34 563.00 | | | 34 563.00 |
DY Tax and social security liabilities | 106 366.00 | | | 106 366.00 |
EB Prepaid income (2) | 32 308.00 | | | 32 308.00 |
EC TOTAL (IV) | 202 200.00 | | | 202 200.00 |
EE Grand total (I to V) | 471 189.00 | | | 471 189.00 |
EG Accrued income and payables due within one year | 202 200.00 | | | 202 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 24 875.00 | | 24 875.00 | 24 875.00 |
FG Production sold - services | 230 977.00 | | 230 977.00 | 230 977.00 |
FJ Net sales | 255 852.00 | | 255 852.00 | 255 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 322.00 | |
FS Purchases of goods (including customs duties) | | | 18 124.00 | |
FT Inventory change (goods) | | | 29 545.00 | |
FW Other purchases and external expenses | | | 79 216.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 114 226.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | | | 3 587.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HG Exceptional depreciation and provisions | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 785.00 | | | -9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 322.00 | | | 347 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 212.00 | | | 353 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891.00 | | | -5 891.00 |
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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 | 290 386.00 | | | 290 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 489.00 | | | 77 489.00 |
I4 DECREASES Grand Total | | | 290 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 489.00 | |
IO DECREASES Total including other intangible assets | | | 141 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 189.00 | | | 141 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 708.00 | | | 71 708.00 |
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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 | 178 333.00 | 9 324.00 | | 178 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 489.00 | | | 77 489.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | 9 324.00 | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 708.00 | | | 71 708.00 |
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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 | 82 496.00 | 62 897.00 | 82 496.00 | 82 496.00 |
6T Receivables | 5 381.00 | 5 381.00 | 5 381.00 | 5 381.00 |
7B Total provisions for depreciation | 87 877.00 | 68 278.00 | 87 877.00 | 87 877.00 |
7C Grand total | 87 877.00 | 68 278.00 | 87 877.00 | 87 877.00 |
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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 | 34 563.00 | 34 563.00 | | 34 563.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
8L Deferred income | 32 308.00 | 32 308.00 | | 32 308.00 |
UX Other trade receivables | 154 021.00 | | | 154 021.00 |
VA Doubtful or disputed receivables | 6 441.00 | | | 6 441.00 |
VB VAT | 8 236.00 | | | 8 236.00 |
VC Group and associates | 95 740.00 | | | 95 740.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 28 739.00 | 28 739.00 | | 28 739.00 |
VM Income taxes | 7 747.00 | | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | | | 25 252.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 236.00 | 177 803.00 | 127 432.00 | 305 236.00 |
VW VAT | 64 577.00 | 64 577.00 | | 64 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 200.00 | 202 200.00 | | 202 200.00 |
