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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 99.00 | 2 951.00 | 3 050.00 |
AH Goodwill | 58 486.00 | | 58 486.00 | 58 486.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 50 399.00 | 47 051.00 | 3 348.00 | 50 399.00 |
AT Other tangible assets | 53 463.00 | 42 991.00 | 10 472.00 | 53 463.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 172 965.00 | 94 510.00 | 78 455.00 | 172 965.00 |
BT Goods | 155 261.00 | 58 063.00 | 97 197.00 | 155 261.00 |
BV Advances and down payments on orders | 19 739.00 | | 19 739.00 | 19 739.00 |
BX Customers and related accounts | 35 773.00 | 21 422.00 | 14 350.00 | 35 773.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 28 097.00 | | 28 097.00 | 28 097.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 289 944.00 | 79 485.00 | 210 459.00 | 289 944.00 |
CO Grand total (0 to V) | 462 909.00 | 173 995.00 | 288 914.00 | 462 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 6 460.00 | | 6 460.00 |
DB Share, merger, contribution premiums, etc. | 10 930.00 | 10 930.00 | | 10 930.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DE Statutory or contractual reserves | 17 357.00 | 157 856.00 | | 17 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 478.00 | -140 499.00 | | -59 478.00 |
DL TOTAL (I) | -23 436.00 | 36 041.00 | | -23 436.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 8 225.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 376.00 | | |
DX Trade payables and related accounts | 36 491.00 | 228 208.00 | | 36 491.00 |
DY Tax and social security liabilities | 43 471.00 | 91 720.00 | | 43 471.00 |
EA Other liabilities | 231 872.00 | 2 812.00 | | 231 872.00 |
EB Prepaid income (2) | | 1 369.00 | | |
EC TOTAL (IV) | 312 350.00 | 334 710.00 | | 312 350.00 |
EE Grand total (I to V) | 288 914.00 | 370 751.00 | | 288 914.00 |
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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 | | | 1 018 775.00 | |
FD Production sold - goods | | | 106 753.00 | |
FJ Net sales | | | 1 125 528.00 | |
FO Operating subsidies | | | 86.00 | |
FQ Other income | | | 45 847.00 | |
FR Total operating income (I) | | | 1 171 460.00 | |
FS Purchases of goods (including customs duties) | | | 636 870.00 | |
FT Inventory change (goods) | | | 42 004.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 146 375.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 255 509.00 | |
FZ Social Security Contributions | | | 95 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 186.00 | |
GE Other Expenses | | | 21 351.00 | |
GF Total Operating Expenses (II) | | | 1 231 951.00 | |
GG - OPERATING RESULT (I - II) | | | -60 490.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 899.00 | 2 848.00 | | 9 899.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | 18 979.00 | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -16 131.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 360.00 | 1 657 049.00 | | 1 181 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 838.00 | 1 797 548.00 | | 1 240 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 478.00 | -140 499.00 | | -59 478.00 |
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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 | 171 430.00 | | 3 050.00 | 171 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 198.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 172 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 103 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 276.00 | | 3 050.00 | 61 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 361.00 | | | 105 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 90 803.00 | 5 206.00 | 1 500.00 | 90 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 660.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 995.00 | 4 547.00 | 1 500.00 | 86 995.00 |
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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 | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 872.00 | 929.00 | 102 072.00 | 231 872.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 35 773.00 | 10 067.00 | 25 706.00 | 35 773.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VP Miscellaneous | 37 990.00 | 33 121.00 | 4 869.00 | 37 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 471.00 | 43 471.00 | | 43 471.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 045.00 | 56 272.00 | 33 773.00 | 90 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 350.00 | 81 407.00 | 102 072.00 | 312 350.00 |
