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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | | 26 500.00 |
AT Other tangible assets | 79 903.00 | 76 793.00 | 3 110.00 | 79 903.00 |
BH Other financial assets | 26 466.00 | | 26 466.00 | 26 466.00 |
BJ TOTAL (I) | 187 751.00 | 103 293.00 | 84 457.00 | 187 751.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 964.00 | | 41 964.00 | 41 964.00 |
BZ Other receivables | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 184 846.00 | | 184 846.00 | 184 846.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 306 291.00 | | 306 291.00 | 306 291.00 |
CO Grand total (0 to V) | 494 041.00 | 103 293.00 | 390 748.00 | 494 041.00 |
CP Shares due in less than one year | 26 466.00 | | | 26 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -29 129.00 | 41 526.00 | | -29 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 119.00 | -70 656.00 | | -174 119.00 |
DL TOTAL (I) | 71 751.00 | 245 871.00 | | 71 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452.00 | | |
DX Trade payables and related accounts | 98 589.00 | 173 850.00 | | 98 589.00 |
DY Tax and social security liabilities | 220 287.00 | 284 413.00 | | 220 287.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 318 997.00 | 458 714.00 | | 318 997.00 |
EE Grand total (I to V) | 390 748.00 | 704 585.00 | | 390 748.00 |
EG Accrued income and payables due within one year | 318 997.00 | 458 714.00 | | 318 997.00 |
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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 | 14 908.00 | | 14 908.00 | 14 908.00 |
FG Production sold - services | 753 383.00 | | 753 383.00 | 753 383.00 |
FJ Net sales | 768 290.00 | | 768 290.00 | 768 290.00 |
FM Inventory production | | | -62 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 707 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 21 868.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 481 159.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 334 925.00 | |
FZ Social Security Contributions | | | 131 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 991 446.00 | |
GG - OPERATING RESULT (I - II) | | | -284 431.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 750.00 | 3 650.00 | | 120 750.00 |
HD Total exceptional income (VII) | 120 750.00 | 3 650.00 | | 120 750.00 |
HE Exceptional expenses on management operations | 3 144.00 | 938.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | 6 587.00 | 5 963.00 | | 6 587.00 |
HH Total exceptional expenses (VIII) | 9 731.00 | 6 901.00 | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 019.00 | -3 251.00 | | 111 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 834.00 | 1 747 347.00 | | 827 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 954.00 | 1 818 002.00 | | 1 001 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 119.00 | -70 656.00 | | -174 119.00 |
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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 | 559 368.00 | | 6 500.00 | 559 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 466.00 | |
I4 DECREASES Grand Total | | 378 117.00 | 187 751.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 117.00 | 106 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 021.00 | | 2 500.00 | 482 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 466.00 | | 4 000.00 | 22 466.00 |
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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 | 470 364.00 | 4 460.00 | 371 530.00 | 470 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 364.00 | 4 460.00 | 371 530.00 | 470 364.00 |
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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 | 98 589.00 | 98 589.00 | | 98 589.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 26 466.00 | 26 466.00 | | 26 466.00 |
UX Other trade receivables | 41 964.00 | 41 964.00 | | 41 964.00 |
UY Staff and related accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 65 922.00 | 65 922.00 | | 65 922.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 911.00 | 147 911.00 | | 147 911.00 |
VW VAT | 208 283.00 | 208 283.00 | | 208 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 997.00 | 318 997.00 | | 318 997.00 |
