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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
AF Concessions, Patents and Similar Rights | 118 442.00 | 65 424.00 | 53 018.00 | 118 442.00 |
AH Goodwill | 448 525.00 | 75 000.00 | 373 525.00 | 448 525.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 52 941.00 | 1 790.00 | 54 731.00 |
AT Other tangible assets | 151 989.00 | 151 173.00 | 816.00 | 151 989.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 409 347.00 | 538 765.00 | 870 582.00 | 1 409 347.00 |
BL Raw materials, supplies | 27 611.00 | | 27 611.00 | 27 611.00 |
BT Goods | 778 279.00 | 32 416.00 | 745 863.00 | 778 279.00 |
BV Advances and down payments on orders | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 183 287.00 | 13 747.00 | 169 540.00 | 183 287.00 |
BZ Other receivables | 571 243.00 | | 571 243.00 | 571 243.00 |
CF Cash and cash equivalents | 51 698.00 | | 51 698.00 | 51 698.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 1 633 235.00 | 46 163.00 | 1 587 072.00 | 1 633 235.00 |
CO Grand total (0 to V) | 3 042 582.00 | 584 928.00 | 2 457 654.00 | 3 042 582.00 |
CU Other investments | 432 500.00 | | 432 500.00 | 432 500.00 |
CX Development or Research and Development Expenses | 178 760.00 | 170 427.00 | 8 333.00 | 178 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 172.00 | 7 172.00 | | 7 172.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | -531 082.00 | -557 677.00 | | -531 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 572.00 | 26 595.00 | | -3 572.00 |
DL TOTAL (I) | 573 726.00 | 577 298.00 | | 573 726.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 556.00 | 116 877.00 | | 486 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 881.00 | 726 012.00 | | 467 881.00 |
DW Advances and down payments received on current orders | | 6 605.00 | | |
DX Trade payables and related accounts | 308 077.00 | 374 034.00 | | 308 077.00 |
DY Tax and social security liabilities | 21 415.00 | 17 792.00 | | 21 415.00 |
EC TOTAL (IV) | 1 283 928.00 | 1 241 321.00 | | 1 283 928.00 |
EE Grand total (I to V) | 2 457 654.00 | 2 418 619.00 | | 2 457 654.00 |
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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 | 3 131 553.00 | 128 353.00 | 3 259 906.00 | 3 131 553.00 |
FG Production sold - services | 9 667.00 | 8 830.00 | 18 498.00 | 9 667.00 |
FJ Net sales | 3 141 220.00 | 137 183.00 | 3 278 403.00 | 3 141 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 755.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 326 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 814.00 | |
FT Inventory change (goods) | | | -62 534.00 | |
FU Purchases of raw materials and other supplies | | | 22 528.00 | |
FV Inventory change (raw materials and supplies) | | | 14 764.00 | |
FW Other purchases and external expenses | | | 999 986.00 | |
FX Taxes, duties, and similar payments | | | 17 178.00 | |
FY Salaries and Wages | | | 92 073.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 187.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 3 313 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 117.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | 21 227.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 22 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 915.00 | | |
HD Total exceptional income (VII) | | 8 915.00 | | |
HE Exceptional expenses on management operations | 80.00 | 26 445.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 26 445.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -17 530.00 | | -80.00 |
HK Income tax | | -1 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 370.00 | 3 528 716.00 | | 3 332 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 942.00 | 3 502 121.00 | | 3 335 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 572.00 | 26 595.00 | | -3 572.00 |
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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 | 1 409 347.00 | | | 1 409 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 980.00 | | | 200 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 100.00 | |
I4 DECREASES Grand Total | | | 1 409 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 980.00 | |
IO DECREASES Total including other intangible assets | | | 568 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 547.00 | | | 568 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 720.00 | | | 206 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 100.00 | | | 433 100.00 |
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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 | 508 562.00 | 30 203.00 | | 508 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 364.00 | 20 283.00 | | 172 364.00 |
PE DEPRECIATION Total including other intangible assets | 134 933.00 | 7 070.00 | | 134 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 265.00 | 2 850.00 | | 201 265.00 |
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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 | 39 476.00 | 32 416.00 | | 39 476.00 |
6T Receivables | 14 021.00 | 771.00 | | 14 021.00 |
7B Total provisions for depreciation | 53 497.00 | 33 187.00 | | 53 497.00 |
7C Grand total | 53 497.00 | 33 187.00 | | 53 497.00 |
UE of which provisions and reversals: - Operating | | 33 187.00 | | |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 308 077.00 | 308 077.00 | | 308 077.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 168 746.00 | 168 746.00 | | 168 746.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VA Doubtful or disputed receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
VB VAT | 59 827.00 | 59 827.00 | | 59 827.00 |
VC Group and associates | 506 699.00 | 126 354.00 | 380 345.00 | 506 699.00 |
VG Loans with a maturity of up to one year at origin | 36 556.00 | 36 556.00 | | 36 556.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 467 881.00 | 265 507.00 | 202 374.00 | 467 881.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 243.00 | 368 756.00 | 395 487.00 | 764 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 928.00 | 1 081 555.00 | 202 374.00 | 1 883 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
