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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 000.00 | 2 027.00 | 1 973.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 6 860.00 | 659.00 | 7 519.00 |
AT Other tangible assets | 22 871.00 | 17 113.00 | 5 758.00 | 22 871.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 728 831.00 | 399 996.00 | 328 835.00 | 728 831.00 |
BL Raw materials, supplies | 57 130.00 | | 57 130.00 | 57 130.00 |
BN Goods in progress | 5 637.00 | | 5 637.00 | 5 637.00 |
BT Goods | 269 134.00 | | 269 134.00 | 269 134.00 |
BX Customers and related accounts | 191 801.00 | 37 078.00 | 154 723.00 | 191 801.00 |
BZ Other receivables | 146 886.00 | | 146 886.00 | 146 886.00 |
CF Cash and cash equivalents | 33 728.00 | | 33 728.00 | 33 728.00 |
CH Prepaid expenses | 30 440.00 | | 30 440.00 | 30 440.00 |
CJ TOTAL (II) | 734 756.00 | 37 078.00 | 697 678.00 | 734 756.00 |
CO Grand total (0 to V) | 1 463 587.00 | 437 074.00 | 1 026 513.00 | 1 463 587.00 |
CX Development or Research and Development Expenses | 661 861.00 | 373 996.00 | 287 866.00 | 661 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 415 594.00 | | | 415 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 579.00 | | | 32 579.00 |
DL TOTAL (I) | 475 673.00 | | | 475 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 412.00 | | | 67 412.00 |
DX Trade payables and related accounts | 321 015.00 | | | 321 015.00 |
DY Tax and social security liabilities | 40 657.00 | | | 40 657.00 |
EA Other liabilities | 121 757.00 | | | 121 757.00 |
EC TOTAL (IV) | 550 840.00 | | | 550 840.00 |
EE Grand total (I to V) | 1 026 514.00 | | | 1 026 514.00 |
EG Accrued income and payables due within one year | 550 840.00 | | | 550 840.00 |
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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 | 158 876.00 | 633 974.00 | 792 850.00 | 158 876.00 |
FG Production sold - services | 60 897.00 | 7 440.00 | 68 337.00 | 60 897.00 |
FJ Net sales | 219 773.00 | 641 414.00 | 861 187.00 | 219 773.00 |
FM Inventory production | | | -10 920.00 | |
FN Capitalized production | | | 111 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 555.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 976 963.00 | |
FT Inventory change (goods) | | | -13 295.00 | |
FU Purchases of raw materials and other supplies | | | 144 410.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 407 031.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 259 957.00 | |
FZ Social Security Contributions | | | 112 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 632.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 1 013 375.00 | |
GG - OPERATING RESULT (I - II) | | | -36 412.00 | |
GN Positive exchange differences | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 555.00 | | | 15 555.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -65 699.00 | | | -65 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 974.00 | | | 980 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 394.00 | | | 948 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 579.00 | | | 32 579.00 |
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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 | 617 371.00 | | 111 460.00 | 617 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550 751.00 | | 111 110.00 | 550 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | | | 728 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661 861.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 390.00 | | | 30 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | 350.00 | 12 230.00 |
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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 | 308 364.00 | 91 632.00 | | 308 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 917.00 | 88 079.00 | | 285 917.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 1 333.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 753.00 | 2 219.00 | | 21 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 078.00 | | | 37 078.00 |
7B Total provisions for depreciation | 37 078.00 | | | 37 078.00 |
7C Grand total | 37 078.00 | | | 37 078.00 |
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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 | 321 015.00 | 321 015.00 | | 321 015.00 |
8C Staff and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 757.00 | 121 757.00 | | 121 757.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
UX Other trade receivables | 118 507.00 | 118 507.00 | | 118 507.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 73 295.00 | 73 295.00 | | 73 295.00 |
VB VAT | 29 473.00 | 29 473.00 | | 29 473.00 |
VI Group and Associates | 67 412.00 | 67 412.00 | | 67 412.00 |
VM Income taxes | 94 733.00 | 94 733.00 | | 94 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
VS Prepaid expenses | 30 440.00 | 30 440.00 | | 30 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 707.00 | 369 127.00 | 12 580.00 | 381 707.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 840.00 | 550 840.00 | | 550 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
