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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 465 534.00 | | 465 534.00 | 465 534.00 |
AR Technical installations, industrial equipment and tools | 149 093.00 | 13 192.00 | 135 901.00 | 149 093.00 |
AT Other tangible assets | 492 502.00 | 31 415.00 | 461 087.00 | 492 502.00 |
BJ TOTAL (I) | 1 107 130.00 | 44 607.00 | 1 062 522.00 | 1 107 130.00 |
BL Raw materials, supplies | 13 155.00 | | 13 155.00 | 13 155.00 |
BP Services in progress | 17 309.00 | | 17 309.00 | 17 309.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 17 003.00 | | 17 003.00 | 17 003.00 |
BZ Other receivables | 59 417.00 | | 59 417.00 | 59 417.00 |
CF Cash and cash equivalents | 136 758.00 | | 136 758.00 | 136 758.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 264 115.00 | | 264 115.00 | 264 115.00 |
CO Grand total (0 to V) | 1 396 245.00 | 44 607.00 | 1 351 638.00 | 1 396 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 902.00 | | | -400 902.00 |
DL TOTAL (I) | -350 902.00 | 50 000.00 | | -350 902.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 335.00 | 61 522.00 | | 1 420 335.00 |
DW Advances and down payments received on current orders | 32 120.00 | | | 32 120.00 |
DX Trade payables and related accounts | 126 778.00 | 924.00 | | 126 778.00 |
DY Tax and social security liabilities | 118 640.00 | | | 118 640.00 |
EA Other liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 1 702 540.00 | 62 446.00 | | 1 702 540.00 |
EE Grand total (I to V) | 1 351 638.00 | 112 446.00 | | 1 351 638.00 |
EG Accrued income and payables due within one year | 1 670 419.00 | 62 446.00 | | 1 670 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798 181.00 | | 798 181.00 | 798 181.00 |
FG Production sold - services | 25 544.00 | | 25 544.00 | 25 544.00 |
FJ Net sales | 823 725.00 | | 823 725.00 | 823 725.00 |
FM Inventory production | | | 17 309.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 388.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 865 491.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 165 966.00 | |
FV Inventory change (raw materials and supplies) | | | -13 155.00 | |
FW Other purchases and external expenses | | | 404 201.00 | |
FX Taxes, duties, and similar payments | | | 73 351.00 | |
FY Salaries and Wages | | | 444 859.00 | |
FZ Social Security Contributions | | | 120 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 736.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 243 334.00 | |
GG - OPERATING RESULT (I - II) | | | -377 843.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 388.00 | | | 23 388.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | | | -10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 491.00 | | | 865 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 393.00 | | | 1 266 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 902.00 | | | -400 902.00 |
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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 | | | 1 117 619.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 1 107 130.00 | |
IO DECREASES Total including other intangible assets | | 63.00 | 465 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 641 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 652 023.00 | |
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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 | | 45 097.00 | 490.00 | |
PE DEPRECIATION Total including other intangible assets | | 63.00 | 63.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 034.00 | 427.00 | |
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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 | 126 778.00 | 126 778.00 | | 126 778.00 |
8C Staff and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8D Social Security and Other Social Organizations | 37 023.00 | 37 023.00 | | 37 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 17 003.00 | | | 17 003.00 |
VB VAT | 27 172.00 | | | 27 172.00 |
VC Group and associates | 10 604.00 | | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 1 420 335.00 | 1 420 335.00 | | 1 420 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | | | 21 642.00 |
VS Prepaid expenses | 17 561.00 | | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 982.00 | 93 982.00 | | 93 982.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 419.00 | 1 670 419.00 | | 1 670 419.00 |
