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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 | 68 911.00 | 68 911.00 | | 68 911.00 |
AF Concessions, Patents and Similar Rights | 10 058.00 | 58.00 | 10 000.00 | 10 058.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 90 557.00 | 62 823.00 | 27 735.00 | 90 557.00 |
AT Other tangible assets | 422 115.00 | 361 706.00 | 60 409.00 | 422 115.00 |
BH Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
BJ TOTAL (I) | 814 106.00 | 493 498.00 | 320 608.00 | 814 106.00 |
BT Goods | 87 329.00 | | 87 329.00 | 87 329.00 |
BX Customers and related accounts | 132 413.00 | 5 832.00 | 126 582.00 | 132 413.00 |
BZ Other receivables | 126 797.00 | | 126 797.00 | 126 797.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 374 292.00 | 5 832.00 | 368 460.00 | 374 292.00 |
CO Grand total (0 to V) | 1 188 398.00 | 499 330.00 | 689 068.00 | 1 188 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 280.00 | | | 103 280.00 |
DH Retained earnings | -396 460.00 | | | -396 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | | | 13 010.00 |
DL TOTAL (I) | -280 170.00 | | | -280 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 394.00 | | | 277 394.00 |
DW Advances and down payments received on current orders | 400 170.00 | | | 400 170.00 |
DX Trade payables and related accounts | 160 489.00 | | | 160 489.00 |
DY Tax and social security liabilities | 105 610.00 | | | 105 610.00 |
DZ Fixed asset liabilities and related accounts | 11 923.00 | | | 11 923.00 |
EA Other liabilities | 13 651.00 | | | 13 651.00 |
EC TOTAL (IV) | 969 238.00 | | | 969 238.00 |
EE Grand total (I to V) | 689 068.00 | | | 689 068.00 |
EG Accrued income and payables due within one year | 569 067.00 | | | 569 067.00 |
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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 | 1 864 132.00 | | 1 864 132.00 | 1 864 132.00 |
FG Production sold - services | 418 523.00 | | 418 523.00 | 418 523.00 |
FJ Net sales | 2 282 655.00 | | 2 282 655.00 | 2 282 655.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 311 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 690.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | -74 109.00 | |
FW Other purchases and external expenses | | | 826 011.00 | |
FX Taxes, duties, and similar payments | | | 38 561.00 | |
FY Salaries and Wages | | | 309 516.00 | |
FZ Social Security Contributions | | | 112 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 63 013.00 | |
GF Total Operating Expenses (II) | | | 2 450 361.00 | |
GG - OPERATING RESULT (I - II) | | | -139 247.00 | |
GL Other interest and similar income | | | 26 088.00 | |
GP Total financial income (V) | | | 26 088.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 441.00 | | | 19 441.00 |
A4 Equity method investments | 59 421.00 | | | 59 421.00 |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 131 166.00 | | | 131 166.00 |
HD Total exceptional income (VII) | 134 027.00 | | | 134 027.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 423.00 | | | 129 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 229.00 | | | 2 471 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 219.00 | | | 2 458 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | | | 13 010.00 |
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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 | 787 517.00 | | 33 410.00 | 787 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 911.00 | | | 68 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 465.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 814 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 911.00 | |
IO DECREASES Total including other intangible assets | | | 136 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 822.00 | 512 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 058.00 | | | 136 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 084.00 | | 33 410.00 | 486 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 465.00 | | | 96 465.00 |
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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 | 457 789.00 | 40 670.00 | 4 962.00 | 457 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 911.00 | | | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 820.00 | 40 670.00 | 4 962.00 | 388 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 563.00 | 830.00 | 3 561.00 | 8 563.00 |
7B Total provisions for depreciation | 8 563.00 | 830.00 | 3 561.00 | 8 563.00 |
7C Grand total | 8 563.00 | 830.00 | 3 561.00 | 8 563.00 |
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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 | 277 394.00 | 277 394.00 | | 277 394.00 |
8B Suppliers and Related Accounts | 160 489.00 | 160 489.00 | | 160 489.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 45 362.00 | 45 362.00 | | 45 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
UX Other trade receivables | 125 570.00 | 125 570.00 | | 125 570.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 6 844.00 | 6 845.00 | | 6 844.00 |
VB VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VC Group and associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VN Other taxes, similar payments | 19 479.00 | 19 479.00 | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 522.00 | 72 522.00 | | 72 522.00 |
VS Prepaid expenses | 16 431.00 | 16 431.00 | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 106.00 | 275 642.00 | 96 464.00 | 372 106.00 |
VW VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 067.00 | 569 067.00 | | 569 067.00 |
