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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AF Concessions, Patents and Similar Rights | 177 912.00 | 177 871.00 | 41.00 | 177 912.00 |
AJ Other Intangible Assets | 16 900.00 | 16 900.00 | | 16 900.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 11 978.00 | 3 656.00 | 15 634.00 |
AT Other tangible assets | 261 216.00 | 261 216.00 | | 261 216.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 490 103.00 | 478 834.00 | 11 269.00 | 490 103.00 |
BT Goods | 403 804.00 | 173 229.00 | 230 576.00 | 403 804.00 |
BV Advances and down payments on orders | 171 487.00 | | 171 487.00 | 171 487.00 |
BX Customers and related accounts | 621 067.00 | 183 805.00 | 437 262.00 | 621 067.00 |
BZ Other receivables | 304 241.00 | | 304 241.00 | 304 241.00 |
CF Cash and cash equivalents | 13 419.00 | | 13 419.00 | 13 419.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 514 604.00 | 357 033.00 | 1 157 571.00 | 1 514 604.00 |
CO Grand total (0 to V) | 2 004 707.00 | 835 867.00 | 1 168 840.00 | 2 004 707.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 27 919.00 | 24 306.00 | | 27 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 991.00 | 29 204.00 | | -119 991.00 |
DL TOTAL (I) | 238 316.00 | 383 897.00 | | 238 316.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 12 921.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 371 760.00 | 602 782.00 | | 371 760.00 |
DY Tax and social security liabilities | 195 444.00 | 266 189.00 | | 195 444.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 113 251.00 | 182 227.00 | | 113 251.00 |
EC TOTAL (IV) | 930 524.00 | 1 320 117.00 | | 930 524.00 |
EE Grand total (I to V) | 1 168 840.00 | 1 704 014.00 | | 1 168 840.00 |
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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 | 2 823 297.00 | 152 052.00 | 2 975 349.00 | 2 823 297.00 |
FG Production sold - services | 122 863.00 | 100.00 | 122 963.00 | 122 863.00 |
FJ Net sales | 2 946 160.00 | 152 152.00 | 3 098 312.00 | 2 946 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 370 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 365.00 | |
FT Inventory change (goods) | | | 221 521.00 | |
FU Purchases of raw materials and other supplies | | | 22 736.00 | |
FW Other purchases and external expenses | | | 697 358.00 | |
FX Taxes, duties, and similar payments | | | 44 194.00 | |
FY Salaries and Wages | | | 300 823.00 | |
FZ Social Security Contributions | | | 138 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 035.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 487 333.00 | |
GG - OPERATING RESULT (I - II) | | | -117 154.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | -15.00 | 1 058.00 | | -15.00 |
HF Exceptional expenses on capital transactions | | 255 750.00 | | |
HH Total exceptional expenses (VIII) | -15.00 | 256 808.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -256 608.00 | | 15.00 |
HK Income tax | | 9 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 788.00 | 5 424 072.00 | | 3 370 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 779.00 | 5 394 868.00 | | 3 490 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 991.00 | 29 204.00 | | -119 991.00 |
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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 | 490 103.00 | | | 490 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 681.00 | | | 205 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 490 103.00 | |
IN DECREASES Start-up, development, or research expenses | 194 812.00 | | 10 869.00 | 194 812.00 |
IO DECREASES Total including other intangible assets | -194 812.00 | | 194 812.00 | -194 812.00 |
IY DECREASES Total Tangible Fixed Assets | | | 276 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 850.00 | | | 276 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 458 277.00 | 20 557.00 | | 458 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 869.00 | | | 10 869.00 |
PE DEPRECIATION Total including other intangible assets | 179 773.00 | 14 998.00 | | 179 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 634.00 | 5 560.00 | | 267 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 066.00 | 173 229.00 | 192 066.00 | 192 066.00 |
6T Receivables | 153 999.00 | 94 806.00 | 65 000.00 | 153 999.00 |
7B Total provisions for depreciation | 346 065.00 | 268 035.00 | 257 066.00 | 346 065.00 |
7C Grand total | 346 065.00 | 268 035.00 | 257 066.00 | 346 065.00 |
UE of which provisions and reversals: - Operating | | 268 035.00 | 257 066.00 | |
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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 | 371 760.00 | 371 760.00 | | 371 760.00 |
8C Staff and Related Accounts | 37 329.00 | 37 329.00 | | 37 329.00 |
8D Social Security and Other Social Organizations | 92 931.00 | 92 931.00 | | 92 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 251.00 | 113 251.00 | | 113 251.00 |
UT Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
UX Other trade receivables | 516 924.00 | 516 924.00 | | 516 924.00 |
UY Staff and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
VA Doubtful or disputed receivables | 104 143.00 | 104 143.00 | | 104 143.00 |
VB VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VC Group and associates | 203 300.00 | 203 300.00 | | 203 300.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 988.00 | 245 988.00 | | 245 988.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 953.00 | 1 097 381.00 | 7 572.00 | 1 104 953.00 |
VW VAT | 51 347.00 | 51 347.00 | | 51 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 524.00 | 930 524.00 | | 930 524.00 |
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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 | 6.00 | | | 6.00 |
