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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 2 486.00 | 476.00 | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 28 060.00 | 12 243.00 | 40 303.00 |
AT Other tangible assets | 377 728.00 | 174 667.00 | 203 061.00 | 377 728.00 |
AV Fixed assets in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 533 020.00 | 215 744.00 | 317 276.00 | 533 020.00 |
BT Goods | 9 105.00 | | 9 105.00 | 9 105.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 21 165.00 | | 21 165.00 | 21 165.00 |
CO Grand total (0 to V) | 554 185.00 | 215 744.00 | 338 441.00 | 554 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -217 253.00 | -172 556.00 | | -217 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 299.00 | -44 697.00 | | -46 299.00 |
DL TOTAL (I) | -63 552.00 | -17 253.00 | | -63 552.00 |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | 65 819.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 397.00 | 300 283.00 | | 363 397.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 15 045.00 | 12 262.00 | | 15 045.00 |
DY Tax and social security liabilities | 11 811.00 | 15 423.00 | | 11 811.00 |
EA Other liabilities | 150.00 | 113.00 | | 150.00 |
EC TOTAL (IV) | 401 993.00 | 393 899.00 | | 401 993.00 |
EE Grand total (I to V) | 338 441.00 | 376 646.00 | | 338 441.00 |
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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 | 240 752.00 | | 240 752.00 | 240 752.00 |
FJ Net sales | 240 752.00 | | 240 752.00 | 240 752.00 |
FO Operating subsidies | | | 3 280.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 244 076.00 | |
FS Purchases of goods (including customs duties) | | | 89 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 023.00 | |
FW Other purchases and external expenses | | | 54 945.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 64 314.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 913.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 290 733.00 | |
GG - OPERATING RESULT (I - II) | | | -46 657.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HK Income tax | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 073.00 | 237 898.00 | | 245 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 372.00 | 282 595.00 | | 291 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 299.00 | -44 697.00 | | -46 299.00 |
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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 | 521 848.00 | | 13 161.00 | 521 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 531.00 | | | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 533 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 102 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 419 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 962.00 | | | 102 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 035.00 | | 13 161.00 | 408 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 170 647.00 | 46 913.00 | 1 817.00 | 170 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 036.00 | 1 494.00 | | 9 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 592.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 718.00 | 44 826.00 | 1 817.00 | 159 718.00 |
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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 363 397.00 | 363 397.00 | | 363 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608.00 | 4 408.00 | 200.00 | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 478.00 | 401 478.00 | | 401 478.00 |
