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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 | 514 306.00 | 27 581.00 | 486 725.00 | 514 306.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 129 804.00 | 107 563.00 | 22 241.00 | 129 804.00 |
BB Receivables related to investments | 798.00 | | 798.00 | 798.00 |
BD Other fixed assets | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
BJ TOTAL (I) | 1 925 646.00 | 137 317.00 | 1 788 329.00 | 1 925 646.00 |
BT Goods | 559 101.00 | | 559 101.00 | 559 101.00 |
BV Advances and down payments on orders | 109 421.00 | | 109 421.00 | 109 421.00 |
BX Customers and related accounts | 122 543.00 | | 122 543.00 | 122 543.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | 56 202.00 | | 56 202.00 | 56 202.00 |
CJ TOTAL (II) | 904 672.00 | | 904 672.00 | 904 672.00 |
CO Grand total (0 to V) | 2 830 318.00 | 137 317.00 | 2 693 001.00 | 2 830 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 1 636 492.00 | | | 1 636 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 954.00 | | | -102 954.00 |
DL TOTAL (I) | 2 380 538.00 | | | 2 380 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | | | 33 491.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 137 996.00 | | | 137 996.00 |
DY Tax and social security liabilities | 65 350.00 | | | 65 350.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 312 463.00 | | | 312 463.00 |
EE Grand total (I to V) | 2 693 001.00 | | | 2 693 001.00 |
EG Accrued income and payables due within one year | 312 463.00 | | | 312 463.00 |
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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 | 716 090.00 | 10 886.00 | 726 976.00 | 716 090.00 |
FG Production sold - services | 49 029.00 | | 49 029.00 | 49 029.00 |
FJ Net sales | 765 119.00 | 10 886.00 | 776 005.00 | 765 119.00 |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 777 314.00 | |
FS Purchases of goods (including customs duties) | | | 344 196.00 | |
FT Inventory change (goods) | | | 40 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 304 505.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 150 242.00 | |
FZ Social Security Contributions | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 880 963.00 | |
GG - OPERATING RESULT (I - II) | | | -103 649.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 049.00 | | | 778 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 003.00 | | | 881 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 954.00 | | | -102 954.00 |
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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 | 1 926 328.00 | | | 1 926 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 150 863.00 | |
I4 DECREASES Grand Total | | 682.00 | 1 925 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 306.00 | | | 1 594 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 477.00 | | | 180 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 545.00 | | | 151 545.00 |
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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 | 131 780.00 | 5 537.00 | | 131 780.00 |
PE DEPRECIATION Total including other intangible assets | 27 581.00 | | | 27 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 199.00 | 5 537.00 | | 104 199.00 |
