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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 50 253.00 | 46 415.00 | 3 837.00 | 50 253.00 |
AT Other tangible assets | 41 440.00 | 37 605.00 | 3 834.00 | 41 440.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 306 457.00 | 103 500.00 | 202 956.00 | 306 457.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 31 231.00 | | 31 231.00 | 31 231.00 |
CO Grand total (0 to V) | 337 689.00 | 103 500.00 | 234 188.00 | 337 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 202 097.00 | 198 617.00 | | 202 097.00 |
DH Retained earnings | 37.00 | 32.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 009.00 | 3 484.00 | | -12 009.00 |
DL TOTAL (I) | 191 775.00 | 203 784.00 | | 191 775.00 |
DU Loans and Debts from Credit Institutions (3) | 21 913.00 | 27 654.00 | | 21 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 166.00 | | 2 276.00 |
DX Trade payables and related accounts | 5 050.00 | 8 797.00 | | 5 050.00 |
DY Tax and social security liabilities | 13 172.00 | 19 487.00 | | 13 172.00 |
EC TOTAL (IV) | 42 413.00 | 58 105.00 | | 42 413.00 |
EE Grand total (I to V) | 234 188.00 | 261 889.00 | | 234 188.00 |
EI Including equity loans | 2 276.00 | | | 2 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 954.00 | |
FJ Net sales | | | 277 954.00 | |
FQ Other income | | | 6 591.00 | |
FR Total operating income (I) | | | 284 545.00 | |
FS Purchases of goods (including customs duties) | | | 85 156.00 | |
FT Inventory change (goods) | | | 256.00 | |
FW Other purchases and external expenses | | | 97 501.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 85 427.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 300 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 364.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 804.00 | 5 850.00 | | 31 804.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | 182.00 | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | 5 667.00 | | 5 343.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 350.00 | 303 650.00 | | 316 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 359.00 | 300 166.00 | | 328 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 009.00 | 3 484.00 | | -12 009.00 |
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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 | 335 118.00 | | 4 129.00 | 335 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 479.00 | | | 19 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 32 790.00 | 306 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 479.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 790.00 | 91 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 354.00 | | 4 129.00 | 120 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 21 914.00 | | 21 914.00 | 21 914.00 |
VK Loans repaid during the year | 5 740.00 | | | 5 740.00 |
VP Miscellaneous | 20 937.00 | 20 937.00 | | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 173.00 | 13 173.00 | | 13 173.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 872.00 | 21 722.00 | 150.00 | 21 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 413.00 | 20 500.00 | 21 914.00 | 42 413.00 |
