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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AF Concessions, Patents and Similar Rights | 96 878.00 | 78 385.00 | 18 493.00 | 96 878.00 |
AH Goodwill | 290 260.00 | 66 260.00 | 224 000.00 | 290 260.00 |
AR Technical installations, industrial equipment and tools | 196 323.00 | 62 374.00 | 133 949.00 | 196 323.00 |
AT Other tangible assets | 96 619.00 | 39 095.00 | 57 524.00 | 96 619.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 712 861.00 | 260 509.00 | 452 351.00 | 712 861.00 |
BL Raw materials, supplies | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 125 067.00 | | 125 067.00 | 125 067.00 |
BZ Other receivables | 132 600.00 | | 132 600.00 | 132 600.00 |
CF Cash and cash equivalents | 31 574.00 | | 31 574.00 | 31 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 048.00 | | 308 048.00 | 308 048.00 |
CN Currency translation adjustments (V) | 6.00 | | 5.00 | 6.00 |
CO Grand total (0 to V) | 1 020 913.00 | 260 509.00 | 760 403.00 | 1 020 913.00 |
CX Development or Research and Development Expenses | 2 000.00 | 796.00 | 1 204.00 | 2 000.00 |
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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 | -619 686.00 | -402 111.00 | | -619 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 448.00 | -217 575.00 | | -192 448.00 |
DL TOTAL (I) | -802 134.00 | -609 686.00 | | -802 134.00 |
DP Provisions for Risks | 5.00 | 5.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 392.00 | 702 394.00 | | 708 392.00 |
DX Trade payables and related accounts | 823 381.00 | 786 944.00 | | 823 381.00 |
DY Tax and social security liabilities | 12 407.00 | 17 886.00 | | 12 407.00 |
EA Other liabilities | | 20 560.00 | | |
EB Prepaid income (2) | 18 352.00 | 15 790.00 | | 18 352.00 |
EC TOTAL (IV) | 1 562 533.00 | 1 543 572.00 | | 1 562 533.00 |
EE Grand total (I to V) | 760 403.00 | 933 891.00 | | 760 403.00 |
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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 | | | | |
FG Production sold - services | 887 813.00 | | 887 813.00 | 887 813.00 |
FJ Net sales | 887 813.00 | | 887 813.00 | 887 813.00 |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 895 008.00 | |
FU Purchases of raw materials and other supplies | | | 502 499.00 | |
FV Inventory change (raw materials and supplies) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 389 241.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 779.00 | |
GE Other Expenses | | | 38 557.00 | |
GF Total Operating Expenses (II) | | | 1 008 196.00 | |
GG - OPERATING RESULT (I - II) | | | -113 189.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 572.00 | 1 878.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 66 260.00 | | | 66 260.00 |
HH Total exceptional expenses (VIII) | 68 929.00 | 1 878.00 | | 68 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 928.00 | -1 878.00 | | -68 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 407.00 | 816 677.00 | | 895 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 855.00 | 1 034 252.00 | | 1 087 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 448.00 | -217 575.00 | | -192 448.00 |
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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 | 675 585.00 | | 38 470.00 | 675 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
KD ACQUISITIONS Total including other intangible assets | 389 138.00 | | | 389 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 560.00 | | 38 470.00 | 257 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287.00 | | | 15 287.00 |
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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 | 129 568.00 | 131 040.00 | 98.00 | 129 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 286.00 | 2 711.00 | | 11 286.00 |
PE DEPRECIATION Total including other intangible assets | 53 895.00 | 91 149.00 | | 53 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 387.00 | 37 180.00 | 98.00 | 64 387.00 |
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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 | 823 381.00 | 823 381.00 | | 823 381.00 |
8L Deferred income | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
UX Other trade receivables | 125 067.00 | 125 067.00 | | 125 067.00 |
VB VAT | 131 100.00 | 131 100.00 | | 131 100.00 |
VC Group and associates | 10.00 | | 10.00 | 10.00 |
VI Group and Associates | 708 392.00 | | | 708 392.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 954.00 | 257 657.00 | 15 297.00 | 272 954.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 532.00 | 854 140.00 | | 1 562 532.00 |
