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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 | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 17 030.00 | 11 342.00 | 5 688.00 | 17 030.00 |
AH Goodwill | 209 824.00 | 9 824.00 | 200 000.00 | 209 824.00 |
AR Technical installations, industrial equipment and tools | 112 374.00 | 56 692.00 | 55 682.00 | 112 374.00 |
AT Other tangible assets | 92 646.00 | 47 862.00 | 44 784.00 | 92 646.00 |
AV Fixed assets in progress | 67 344.00 | | 67 344.00 | 67 344.00 |
BH Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
BJ TOTAL (I) | 564 210.00 | 126 338.00 | 437 872.00 | 564 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 296.00 | | 119 296.00 | 119 296.00 |
BZ Other receivables | 415 717.00 | | 415 717.00 | 415 717.00 |
CF Cash and cash equivalents | 234 905.00 | | 234 905.00 | 234 905.00 |
CH Prepaid expenses | 108 456.00 | | 108 456.00 | 108 456.00 |
CJ TOTAL (II) | 878 375.00 | | 878 375.00 | 878 375.00 |
CO Grand total (0 to V) | 1 442 586.00 | 126 338.00 | 1 316 248.00 | 1 442 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 023 949.00 | -565 265.00 | | -1 023 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 302.00 | -458 684.00 | | -879 302.00 |
DL TOTAL (I) | -1 894 867.00 | -1 015 564.00 | | -1 894 867.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238.00 | | | 4 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 969.00 | 144 363.00 | | 937 969.00 |
DX Trade payables and related accounts | 781 426.00 | 1 121 351.00 | | 781 426.00 |
DY Tax and social security liabilities | 1 101 506.00 | 1 708 107.00 | | 1 101 506.00 |
EA Other liabilities | 330 974.00 | 221 759.00 | | 330 974.00 |
EC TOTAL (IV) | 3 156 115.00 | 3 195 584.00 | | 3 156 115.00 |
EE Grand total (I to V) | 1 316 248.00 | 2 235 019.00 | | 1 316 248.00 |
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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 | 3 024 896.00 | | 3 024 896.00 | 3 024 896.00 |
FJ Net sales | 3 024 896.00 | | 3 024 896.00 | 3 024 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 029 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 263.00 | |
FW Other purchases and external expenses | | | 1 704 479.00 | |
FX Taxes, duties, and similar payments | | | 127 599.00 | |
FY Salaries and Wages | | | 1 395 746.00 | |
FZ Social Security Contributions | | | 429 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 3 898 945.00 | |
GG - OPERATING RESULT (I - II) | | | -869 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 693.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 12 846.00 | 8 041.00 | | 12 846.00 |
HH Total exceptional expenses (VIII) | 12 846.00 | 8 041.00 | | 12 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 153.00 | -8 041.00 | | -12 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 325.00 | 3 509 480.00 | | 3 034 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 628.00 | 3 968 164.00 | | 3 913 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 302.00 | -458 684.00 | | -879 302.00 |
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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 | 470 711.00 | | 183 224.00 | 470 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 373.00 | |
I4 DECREASES Grand Total | 89 725.00 | | 564 210.00 | 89 725.00 |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | 14 166.00 | | 226 855.00 | 14 166.00 |
IY DECREASES Total Tangible Fixed Assets | 75 559.00 | | 272 366.00 | 75 559.00 |
KD ACQUISITIONS Total including other intangible assets | 223 990.00 | | 17 031.00 | 223 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 731.00 | | 166 194.00 | 181 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 373.00 | | | 64 373.00 |
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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 | 86 928.00 | 39 410.00 | | 86 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | 5 477.00 | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 623.00 | 33 933.00 | | 70 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 5 000.00 | 5 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 5 000.00 | 5 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 161 207.00 | | 161 207.00 | 161 207.00 |
8B Suppliers and Related Accounts | 781 427.00 | 781 427.00 | | 781 427.00 |
8C Staff and Related Accounts | 95 537.00 | 95 537.00 | | 95 537.00 |
8D Social Security and Other Social Organizations | 154 861.00 | 154 861.00 | | 154 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 975.00 | 330 975.00 | | 330 975.00 |
UT Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
UX Other trade receivables | 119 297.00 | 119 297.00 | | 119 297.00 |
UY Staff and related accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 217 461.00 | 217 461.00 | | 217 461.00 |
VC Group and associates | 174 263.00 | 174 263.00 | | 174 263.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VI Group and Associates | 776 762.00 | 776 762.00 | | 776 762.00 |
VP Miscellaneous | 4 337.00 | 4 337.00 | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 109.00 | 851 109.00 | | 851 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 108 457.00 | 108 457.00 | | 108 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 844.00 | 643 471.00 | 64 373.00 | 707 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 115.00 | 2 994 908.00 | 161 207.00 | 3 156 115.00 |
