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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 75 326.00 | 26 285.00 | 49 040.00 | 75 326.00 |
AT Other tangible assets | 673 523.00 | 411 191.00 | 262 332.00 | 673 523.00 |
BH Other financial assets | 108 428.00 | | 108 428.00 | 108 428.00 |
BJ TOTAL (I) | 1 027 511.00 | 437 711.00 | 589 800.00 | 1 027 511.00 |
BV Advances and down payments on orders | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 551 772.00 | | 551 772.00 | 551 772.00 |
BZ Other receivables | 84 871.00 | | 84 871.00 | 84 871.00 |
CF Cash and cash equivalents | 5 057 521.00 | | 5 057 521.00 | 5 057 521.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 5 723 883.00 | | 5 723 883.00 | 5 723 883.00 |
CO Grand total (0 to V) | 6 751 394.00 | 437 711.00 | 6 313 683.00 | 6 751 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 965.00 | 337 965.00 | | 337 965.00 |
DH Retained earnings | -789 497.00 | -238 139.00 | | -789 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 831.00 | -551 358.00 | | -93 831.00 |
DL TOTAL (I) | -545 363.00 | -451 532.00 | | -545 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910 415.00 | 5 509 479.00 | | 5 910 415.00 |
DX Trade payables and related accounts | 765 657.00 | 564 763.00 | | 765 657.00 |
DY Tax and social security liabilities | 165 153.00 | 93 056.00 | | 165 153.00 |
DZ Fixed asset liabilities and related accounts | 17 821.00 | | | 17 821.00 |
EC TOTAL (IV) | 6 859 047.00 | 6 167 554.00 | | 6 859 047.00 |
EE Grand total (I to V) | 6 313 683.00 | 5 716 022.00 | | 6 313 683.00 |
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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 | 493 102.00 | | 493 102.00 | 493 102.00 |
FG Production sold - services | 1 605.00 | 475 359.00 | 476 964.00 | 1 605.00 |
FJ Net sales | 494 707.00 | 475 359.00 | 970 068.00 | 494 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 973 095.00 | |
FS Purchases of goods (including customs duties) | | | 169 598.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 478 900.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 177 882.00 | |
FZ Social Security Contributions | | | 81 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 169.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 958 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 784.00 | |
GR Interest and similar expenses | | | 108 615.00 | |
GU Total financial expenses (VI) | | | 108 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 218.00 | | |
HH Total exceptional expenses (VIII) | | 34 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 095.00 | 498 600.00 | | 973 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 927.00 | 1 049 958.00 | | 1 066 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 831.00 | -551 358.00 | | -93 831.00 |
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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 | 933 821.00 | | 93 690.00 | 933 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 428.00 | |
I4 DECREASES Grand Total | | | 1 027 511.00 | |
IO DECREASES Total including other intangible assets | | | 170 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 235.00 | | | 170 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 235.00 | | 92 614.00 | 656 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 352.00 | | 1 076.00 | 107 352.00 |
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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 | 371 542.00 | 66 169.00 | | 371 542.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 307.00 | 66 169.00 | | 371 307.00 |
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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 | 765 657.00 | 765 657.00 | | 765 657.00 |
8C Staff and Related Accounts | 44 665.00 | 44 665.00 | | 44 665.00 |
8D Social Security and Other Social Organizations | 39 861.00 | 39 861.00 | | 39 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
UT Other financial assets | 108 426.00 | | 108 428.00 | 108 426.00 |
UX Other trade receivables | 551 772.00 | 551 772.00 | | 551 772.00 |
VB VAT | 72 783.00 | 72 783.00 | | 72 783.00 |
VI Group and Associates | 5 910 415.00 | 5 910 415.00 | | 5 910 415.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 872.00 | 637 444.00 | 108 428.00 | 745 872.00 |
VW VAT | 77 929.00 | 77 929.00 | | 77 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 859 047.00 | 8 859 047.00 | | 8 859 047.00 |
