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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 | 33 120.00 | 20 610.00 | 12 510.00 | 33 120.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 604.00 | 2 676.00 | 3 280.00 |
AT Other tangible assets | 362 173.00 | 47 552.00 | 314 620.00 | 362 173.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 471 973.00 | 68 766.00 | 403 207.00 | 471 973.00 |
BT Goods | 79 530.00 | | 79 530.00 | 79 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 460.00 | 14 060.00 | 112 400.00 | 126 460.00 |
BZ Other receivables | 56 580.00 | | 56 580.00 | 56 580.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 286 148.00 | 14 060.00 | 272 088.00 | 286 148.00 |
CO Grand total (0 to V) | 758 121.00 | 82 826.00 | 675 295.00 | 758 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -85 646.00 | | | -85 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 183.00 | -85 646.00 | | -49 183.00 |
DL TOTAL (I) | -119 830.00 | -70 646.00 | | -119 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 197.00 | 279 500.00 | | 520 197.00 |
DW Advances and down payments received on current orders | 30 001.00 | | | 30 001.00 |
DX Trade payables and related accounts | 165 115.00 | 86 097.00 | | 165 115.00 |
DY Tax and social security liabilities | 38 704.00 | 11 604.00 | | 38 704.00 |
DZ Fixed asset liabilities and related accounts | 41 108.00 | 143 625.00 | | 41 108.00 |
EC TOTAL (IV) | 795 125.00 | 520 827.00 | | 795 125.00 |
EE Grand total (I to V) | 675 295.00 | 450 180.00 | | 675 295.00 |
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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 | 850 113.00 | | 850 113.00 | 850 113.00 |
FG Production sold - services | 65 628.00 | | 65 628.00 | 65 628.00 |
FJ Net sales | 915 741.00 | | 915 741.00 | 915 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 935 179.00 | |
FS Purchases of goods (including customs duties) | | | 594 523.00 | |
FT Inventory change (goods) | | | -72 172.00 | |
FW Other purchases and external expenses | | | 145 304.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 165 644.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 060.00 | |
GE Other Expenses | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 984 172.00 | |
GG - OPERATING RESULT (I - II) | | | -48 993.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 919.00 | 85 607.00 | | 940 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 103.00 | 171 253.00 | | 990 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 183.00 | -85 646.00 | | -49 183.00 |
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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 | 353 769.00 | | 140 033.00 | 353 769.00 |
I4 DECREASES Grand Total | 20 475.00 | 1 354.00 | 471 973.00 | 20 475.00 |
IO DECREASES Total including other intangible assets | | | 106 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 475.00 | 1 354.00 | 365 453.00 | 20 475.00 |
KD ACQUISITIONS Total including other intangible assets | 30 870.00 | | 75 650.00 | 30 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 899.00 | | 64 383.00 | 322 899.00 |
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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 | 9 561.00 | 59 413.00 | 208.00 | 9 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 561.00 | 11 049.00 | | 9 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 364.00 | 208.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 060.00 | | |
7B Total provisions for depreciation | | 14 060.00 | | |
7C Grand total | | 14 060.00 | | |
UE of which provisions and reversals: - Operating | | 14 060.00 | | |
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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 | 165 115.00 | 165 115.00 | | 165 115.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 108.00 | 41 108.00 | | 41 108.00 |
UX Other trade receivables | 109 588.00 | 109 588.00 | | 109 588.00 |
VA Doubtful or disputed receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
VB VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VI Group and Associates | 520 197.00 | 520 197.00 | | 520 197.00 |
VM Income taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 309.00 | 167 437.00 | 16 872.00 | 184 309.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 123.00 | 765 123.00 | | 765 123.00 |
