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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 1 889.00 | 1 691.00 | 3 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 25 046.00 | 2 658.00 | 27 704.00 |
AT Other tangible assets | 3 660.00 | 671.00 | 2 989.00 | 3 660.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 53 197.00 | 28 660.00 | 24 537.00 | 53 197.00 |
BL Raw materials, supplies | 17 890.00 | | 17 890.00 | 17 890.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 384 142.00 | | 384 142.00 | 384 142.00 |
BZ Other receivables | 117 224.00 | | 117 224.00 | 117 224.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 530 339.00 | | 530 339.00 | 530 339.00 |
CO Grand total (0 to V) | 583 536.00 | 28 660.00 | 554 876.00 | 583 536.00 |
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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 | -110 689.00 | -27 076.00 | | -110 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 751.00 | -83 613.00 | | -45 751.00 |
DL TOTAL (I) | -146 441.00 | -100 689.00 | | -146 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 761.00 | 254 430.00 | | 512 761.00 |
DX Trade payables and related accounts | 118 122.00 | 49 686.00 | | 118 122.00 |
DY Tax and social security liabilities | 70 434.00 | 33 599.00 | | 70 434.00 |
EC TOTAL (IV) | 701 317.00 | 337 716.00 | | 701 317.00 |
EE Grand total (I to V) | 554 876.00 | 237 026.00 | | 554 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 336 833.00 | |
FJ Net sales | | | 336 833.00 | |
FM Inventory production | | | -149.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 346 028.00 | |
FS Purchases of goods (including customs duties) | | | 43 419.00 | |
FT Inventory change (goods) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 151 772.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 154 675.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GB Operating Expenses - Provisions | | | 6 247.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 408 179.00 | |
GG - OPERATING RESULT (I - II) | | | -62 152.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 736.00 | -15 600.00 | | -20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 154.00 | 203 851.00 | | 347 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 905.00 | 287 464.00 | | 392 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 751.00 | -83 613.00 | | -45 751.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 053.00 | | | 1 053.00 |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 22 413.00 | 6 247.00 | | 22 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | 56.00 | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 1 193.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 720.00 | 4 998.00 | | 20 720.00 |
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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 | 118 122.00 | 118 122.00 | | 118 122.00 |
8D Social Security and Other Social Organizations | 70 434.00 | 70 434.00 | | 70 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 761.00 | 512 761.00 | | 512 761.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 501 367.00 | 501 367.00 | | 501 367.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 562.00 | 506 362.00 | 7 200.00 | 513 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 317.00 | 701 317.00 | | 701 317.00 |
