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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 | 384 226.00 | 75 854.00 | 308 373.00 | 384 226.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 45 998.00 | 32 078.00 | 13 920.00 | 45 998.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 11 678.00 | 3 022.00 | 14 700.00 |
AT Other tangible assets | 169 687.00 | 104 265.00 | 65 422.00 | 169 687.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 638 918.00 | 223 874.00 | 415 044.00 | 638 918.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 918 301.00 | 2 468.00 | 915 833.00 | 918 301.00 |
BZ Other receivables | 633 235.00 | | 633 235.00 | 633 235.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 1 578 775.00 | 2 468.00 | 1 576 307.00 | 1 578 775.00 |
CO Grand total (0 to V) | 2 217 693.00 | 226 342.00 | 1 991 351.00 | 2 217 693.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -385 573.00 | -23 782.00 | | -385 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 645.00 | -361 791.00 | | 58 645.00 |
DL TOTAL (I) | -316 928.00 | -375 573.00 | | -316 928.00 |
DU Loans and Debts from Credit Institutions (3) | 54 851.00 | 65 375.00 | | 54 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 538.00 | 476 776.00 | | 484 538.00 |
DX Trade payables and related accounts | 430 488.00 | 398 871.00 | | 430 488.00 |
DY Tax and social security liabilities | 1 044 174.00 | 545 393.00 | | 1 044 174.00 |
EA Other liabilities | 60 377.00 | 32 074.00 | | 60 377.00 |
EB Prepaid income (2) | 233 851.00 | 74 140.00 | | 233 851.00 |
EC TOTAL (IV) | 2 308 279.00 | 1 592 628.00 | | 2 308 279.00 |
EE Grand total (I to V) | 1 991 351.00 | 1 217 055.00 | | 1 991 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 851.00 | 65 375.00 | | 54 851.00 |
EI Including equity loans | 484 538.00 | | | 484 538.00 |
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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 | | | 55 411.00 | |
FD Production sold - goods | | | 2 168 298.00 | |
FJ Net sales | | | 2 223 709.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 227 298.00 | |
FR Total operating income (I) | | | 2 452 507.00 | |
FS Purchases of goods (including customs duties) | | | 55 551.00 | |
FT Inventory change (goods) | | | 12 862.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 403 506.00 | |
FX Taxes, duties, and similar payments | | | 43 067.00 | |
FY Salaries and Wages | | | 1 533 934.00 | |
FZ Social Security Contributions | | | 546 303.00 | |
GB Operating Expenses - Provisions | | | 166 233.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 2 764 957.00 | |
GG - OPERATING RESULT (I - II) | | | -312 451.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 931.00 | | | 46 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 931.00 | | | -46 931.00 |
HK Income tax | -430 530.00 | -128 856.00 | | -430 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 686.00 | 670 625.00 | | 2 452 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 041.00 | 1 032 415.00 | | 2 394 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 645.00 | -361 791.00 | | 58 645.00 |
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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 | 388 627.00 | | 250 891.00 | 388 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 307.00 | |
I4 DECREASES Grand Total | | 600.00 | 638 918.00 | |
IO DECREASES Total including other intangible assets | | | 440 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 735.00 | | 226 489.00 | 213 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 109.00 | | 23 278.00 | 161 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 784.00 | | 1 123.00 | 13 784.00 |
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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 | 60 108.00 | 131 688.00 | | 60 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 67 499.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 754.00 | 64 189.00 | | 51 754.00 |
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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 | 430 488.00 | 430 488.00 | | 430 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 915.00 | 544 915.00 | | 544 915.00 |
8L Deferred income | 233 851.00 | 233 851.00 | | 233 851.00 |
UT Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
UX Other trade receivables | 918 301.00 | 918 301.00 | | 918 301.00 |
VG Loans with a maturity of up to one year at origin | 54 851.00 | 54 851.00 | | 54 851.00 |
VP Miscellaneous | 633 235.00 | 633 235.00 | | 633 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 174.00 | 1 044 174.00 | | 1 044 174.00 |
VS Prepaid expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 266.00 | 1 569 082.00 | 13 184.00 | 1 582 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 279.00 | 2 308 279.00 | | 2 308 279.00 |
