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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AF Concessions, Patents and Similar Rights | 77 100.00 | 45 275.00 | 31 825.00 | 77 100.00 |
AR Technical installations, industrial equipment and tools | 9 676.00 | 7 658.00 | 2 018.00 | 9 676.00 |
AT Other tangible assets | 441 815.00 | 307 061.00 | 134 754.00 | 441 815.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 533 189.00 | 363 092.00 | 170 097.00 | 533 189.00 |
BX Customers and related accounts | 1 279 242.00 | | 1 279 242.00 | 1 279 242.00 |
BZ Other receivables | 575 221.00 | | 575 221.00 | 575 221.00 |
CF Cash and cash equivalents | 3 476 783.00 | | 3 476 783.00 | 3 476 783.00 |
CJ TOTAL (II) | 5 331 246.00 | | 5 331 246.00 | 5 331 246.00 |
CO Grand total (0 to V) | 5 864 435.00 | 363 092.00 | 5 501 343.00 | 5 864 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 005.00 | 1 678 005.00 | | 1 678 005.00 |
DH Retained earnings | -626 426.00 | -540 769.00 | | -626 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 984.00 | -85 656.00 | | -58 984.00 |
DL TOTAL (I) | 992 596.00 | 1 051 579.00 | | 992 596.00 |
DX Trade payables and related accounts | 3 021 772.00 | 1 316 631.00 | | 3 021 772.00 |
DY Tax and social security liabilities | 484 770.00 | 184 794.00 | | 484 770.00 |
EA Other liabilities | 1 002 206.00 | 577 091.00 | | 1 002 206.00 |
EC TOTAL (IV) | 4 508 748.00 | 2 078 515.00 | | 4 508 748.00 |
EE Grand total (I to V) | 5 501 343.00 | 3 130 095.00 | | 5 501 343.00 |
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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 | | | 5 434 683.00 | |
FJ Net sales | | | 5 434 683.00 | |
FO Operating subsidies | | | -718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 5 447 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 385.00 | |
FW Other purchases and external expenses | | | 3 292 043.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
GB Operating Expenses - Provisions | | | 59 660.00 | |
GE Other Expenses | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 5 506 379.00 | |
GG - OPERATING RESULT (I - II) | | | -58 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 395.00 | 5 179 865.00 | | 5 447 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 379.00 | 5 265 521.00 | | 5 506 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 984.00 | -85 656.00 | | -58 984.00 |
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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 | 530 410.00 | | 5 596.00 | 530 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 533 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
IO DECREASES Total including other intangible assets | | | 77 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 451 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 100.00 | | | 77 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 712.00 | | 5 596.00 | 448 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 306 249.00 | 59 660.00 | 2 817.00 | 306 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | | | 3 098.00 |
PE DEPRECIATION Total including other intangible assets | 29 855.00 | 15 420.00 | | 29 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 296.00 | 44 240.00 | 2 817.00 | 273 296.00 |
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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 | 3 021 772.00 | 3 021 772.00 | | 3 021 772.00 |
8D Social Security and Other Social Organizations | 484 770.00 | 484 770.00 | | 484 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 206.00 | 1 002 206.00 | | 1 002 206.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 279 242.00 | 1 279 242.00 | | 1 279 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 221.00 | 575 221.00 | | 575 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 963.00 | 1 854 463.00 | 1 500.00 | 1 855 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 748.00 | 4 508 748.00 | | 4 508 748.00 |
