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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 27 292.00 | 6 286.00 | 21 006.00 | 27 292.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 438 018.00 | 11 586.00 | 426 432.00 | 438 018.00 |
BN Goods in progress | 24 083.00 | | 24 083.00 | 24 083.00 |
BV Advances and down payments on orders | 13 386.00 | | 13 386.00 | 13 386.00 |
BX Customers and related accounts | 95 724.00 | 8 606.00 | 87 118.00 | 95 724.00 |
BZ Other receivables | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 191 540.00 | 8 606.00 | 182 934.00 | 191 540.00 |
CO Grand total (0 to V) | 629 557.00 | 20 191.00 | 609 366.00 | 629 557.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 1 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 7 718.00 | 90 250.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 305.00 | -82 532.00 | | -12 305.00 |
DL TOTAL (I) | 324 619.00 | 8 924.00 | | 324 619.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 880.00 | 56 064.00 | | 42 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 825.00 | 3 568.00 | | 24 825.00 |
DX Trade payables and related accounts | 137 836.00 | 78 264.00 | | 137 836.00 |
DY Tax and social security liabilities | 49 072.00 | 39 265.00 | | 49 072.00 |
EA Other liabilities | 30 134.00 | 6 339.00 | | 30 134.00 |
EC TOTAL (IV) | 284 747.00 | 183 500.00 | | 284 747.00 |
EE Grand total (I to V) | 609 366.00 | 198 423.00 | | 609 366.00 |
EG Accrued income and payables due within one year | 265 796.00 | 153 316.00 | | 265 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 697.00 | 14 751.00 | | 12 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 382 695.00 | |
FJ Net sales | | | 382 695.00 | |
FM Inventory production | | | 24 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 414 910.00 | |
FW Other purchases and external expenses | | | 245 370.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 126 465.00 | |
FZ Social Security Contributions | | | 8 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 392 362.00 | |
GG - OPERATING RESULT (I - II) | | | 22 548.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 657.00 | 6 667.00 | | 31 657.00 |
HH Total exceptional expenses (VIII) | 31 657.00 | 6 667.00 | | 31 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 657.00 | -6 667.00 | | -31 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 243.00 | 344 079.00 | | 415 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 548.00 | 426 611.00 | | 427 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 305.00 | -82 532.00 | | -12 305.00 |
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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 | 87 800.00 | | | 87 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 426.00 | |
I4 DECREASES Grand Total | | | 438 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 434.00 | | | 79 434.00 |
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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 | 7 154.00 | 4 431.00 | | 7 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 4 431.00 | | 1 854.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 589.00 | 20 589.00 | | 20 589.00 |
8B Suppliers and Related Accounts | 137 836.00 | 137 836.00 | | 137 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
UL Receivables related to investments | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 95 724.00 | | | 95 724.00 |
VG Loans with a maturity of up to one year at origin | 12 697.00 | 12 697.00 | | 12 697.00 |
VH Loans with a maturity of more than one year at origin | 30 183.00 | 11 232.00 | 18 951.00 | 30 183.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VP Miscellaneous | 40 453.00 | | | 40 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 072.00 | 49 072.00 | | 49 072.00 |
VS Prepaid expenses | 17 894.00 | | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 404.00 | 154 404.00 | 7 000.00 | 161 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 747.00 | 265 796.00 | 18 951.00 | 284 747.00 |
