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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 361 305.00 | | 361 305.00 | 361 305.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 708 572.00 | 153 805.00 | 554 767.00 | 708 572.00 |
BT Goods | 29 459.00 | | 29 459.00 | 29 459.00 |
BV Advances and down payments on orders | 9 963.00 | | 9 963.00 | 9 963.00 |
BX Customers and related accounts | 311 150.00 | 3 839.00 | 307 310.00 | 311 150.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 43 065.00 | | 43 065.00 | 43 065.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 433 904.00 | 3 839.00 | 430 064.00 | 433 904.00 |
CO Grand total (0 to V) | 1 142 477.00 | 157 645.00 | 984 832.00 | 1 142 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -111 378.00 | -118 955.00 | | -111 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 497.00 | 7 576.00 | | -459 497.00 |
DL TOTAL (I) | -332 021.00 | 127 475.00 | | -332 021.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 456 009.00 | | 3 168.00 |
DW Advances and down payments received on current orders | 6 657.00 | 6 583.00 | | 6 657.00 |
DX Trade payables and related accounts | 165 701.00 | 335 726.00 | | 165 701.00 |
DY Tax and social security liabilities | 551 907.00 | 390 891.00 | | 551 907.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 8 119.00 | 111 097.00 | | 8 119.00 |
EB Prepaid income (2) | | 4 275.00 | | |
EC TOTAL (IV) | 1 316 854.00 | 1 304 584.00 | | 1 316 854.00 |
EE Grand total (I to V) | 984 832.00 | 1 432 059.00 | | 984 832.00 |
EI Including equity loans | 3 168.00 | | | 3 168.00 |
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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 | 272 126.00 | | 272 126.00 | 272 126.00 |
FG Production sold - services | 1 760 701.00 | | 1 760 701.00 | 1 760 701.00 |
FJ Net sales | 2 032 828.00 | | 2 032 828.00 | 2 032 828.00 |
FN Capitalized production | | | 585 967.00 | |
FO Operating subsidies | | | 86 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 711 481.00 | |
FS Purchases of goods (including customs duties) | | | 184 476.00 | |
FT Inventory change (goods) | | | 3 937.00 | |
FW Other purchases and external expenses | | | 1 015 570.00 | |
FX Taxes, duties, and similar payments | | | 25 621.00 | |
FY Salaries and Wages | | | 1 356 946.00 | |
FZ Social Security Contributions | | | 495 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 839.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 3 166 152.00 | |
GG - OPERATING RESULT (I - II) | | | -454 670.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 77.00 | | 37.00 |
HB Exceptional income from capital transactions | 800 000.00 | 200 916.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 037.00 | 200 994.00 | | 800 037.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 1 924.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | 1 924.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 199 069.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 519.00 | 2 502 270.00 | | 3 511 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 016.00 | 2 494 694.00 | | 3 971 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 497.00 | 7 576.00 | | -459 497.00 |
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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 | 880 823.00 | | 817 037.00 | 880 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 632.00 | 1 452.00 | |
I4 DECREASES Grand Total | | 989 288.00 | 708 572.00 | |
IO DECREASES Total including other intangible assets | | 984 656.00 | 451 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 099.00 | | 743 141.00 | 693 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 639.00 | | 72 896.00 | 182 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 1 000.00 | 5 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
8B Suppliers and Related Accounts | 165 701.00 | 165 701.00 | | 165 701.00 |
8C Staff and Related Accounts | 118 388.00 | 118 388.00 | | 118 388.00 |
8D Social Security and Other Social Organizations | 178 571.00 | 178 571.00 | | 178 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UX Other trade receivables | 311 150.00 | 311 150.00 | | 311 150.00 |
VG Loans with a maturity of up to one year at origin | 575 000.00 | | 316 250.00 | 575 000.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 676.00 | 37 676.00 | | 37 676.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 868.00 | 351 416.00 | 1 452.00 | 352 868.00 |
VW VAT | 254 948.00 | 254 948.00 | | 254 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 854.00 | 741 854.00 | 316 250.00 | 1 316 854.00 |
