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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
AH Goodwill | 260 900.00 | 260 900.00 | | 260 900.00 |
AR Technical installations, industrial equipment and tools | 99 528.00 | 25 277.00 | 74 251.00 | 99 528.00 |
AT Other tangible assets | 612 559.00 | 355 859.00 | 256 700.00 | 612 559.00 |
BJ TOTAL (I) | 977 635.00 | 646 683.00 | 330 952.00 | 977 635.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 121 370.00 | 6 363.00 | 115 007.00 | 121 370.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 759 733.00 | | 759 733.00 | 759 733.00 |
CF Cash and cash equivalents | 24 471.00 | | 24 471.00 | 24 471.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 913 233.00 | 6 363.00 | 906 870.00 | 913 233.00 |
CO Grand total (0 to V) | 1 890 867.00 | 653 046.00 | 1 237 822.00 | 1 890 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 132 000.00 | 2 000.00 | | 2 132 000.00 |
DH Retained earnings | -1 272 244.00 | | | -1 272 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 082.00 | -1 272 244.00 | | -382 082.00 |
DK Regulated provisions | 2 973.00 | 1 523.00 | | 2 973.00 |
DL TOTAL (I) | 480 646.00 | -1 268 721.00 | | 480 646.00 |
DP Provisions for Risks | 1 384.00 | | | 1 384.00 |
DQ Provisions for Expenses | 5 832.00 | 5 124.00 | | 5 832.00 |
DR TOTAL (IV) | 7 216.00 | 5 124.00 | | 7 216.00 |
DX Trade payables and related accounts | 171 503.00 | 271 285.00 | | 171 503.00 |
DY Tax and social security liabilities | 172 367.00 | 141 892.00 | | 172 367.00 |
DZ Fixed asset liabilities and related accounts | | 8 053.00 | | |
EA Other liabilities | 406 090.00 | 2 645 046.00 | | 406 090.00 |
EC TOTAL (IV) | 749 960.00 | 3 066 276.00 | | 749 960.00 |
EE Grand total (I to V) | 1 237 822.00 | 1 802 679.00 | | 1 237 822.00 |
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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 | 1 504 520.00 | | 1 504 520.00 | 1 504 520.00 |
FG Production sold - services | 4 644.00 | | 4 644.00 | 4 644.00 |
FJ Net sales | 1 509 164.00 | | 1 509 164.00 | 1 509 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 883.00 | |
FQ Other income | | | 15 070.00 | |
FR Total operating income (I) | | | 1 570 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 343.00 | |
FT Inventory change (goods) | | | 120 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 239 705.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 170 932.00 | |
FZ Social Security Contributions | | | 44 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 671.00 | |
GB Operating Expenses - Provisions | | | 7 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 363.00 | |
GE Other Expenses | | | 22 496.00 | |
GF Total Operating Expenses (II) | | | 1 928 720.00 | |
GG - OPERATING RESULT (I - II) | | | -358 603.00 | |
GR Interest and similar expenses | | | 22 030.00 | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 711.00 | | | 32 711.00 |
HD Total exceptional income (VII) | 32 711.00 | | | 32 711.00 |
HE Exceptional expenses on management operations | | 4 658.00 | | |
HF Exceptional expenses on capital transactions | 30 015.00 | | | 30 015.00 |
HG Exceptional depreciation and provisions | 4 146.00 | 529 453.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 34 161.00 | 534 111.00 | | 34 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -534 111.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 828.00 | 1 269 551.00 | | 1 602 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 911.00 | 2 541 795.00 | | 1 984 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 082.00 | -1 272 244.00 | | -382 082.00 |
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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 | 977 635.00 | | | 977 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 648.00 | | | 4 648.00 |
I4 DECREASES Grand Total | | | 977 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 648.00 | |
IO DECREASES Total including other intangible assets | | | 260 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 900.00 | | | 260 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 087.00 | | | 712 087.00 |
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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 | 93 096.00 | 55 671.00 | | 93 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 123.00 | 525.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 973.00 | 55 147.00 | | 88 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 523.00 | 4 146.00 | 2 696.00 | 1 523.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 124.00 | 7 216.00 | 5 124.00 | 5 124.00 |
6A on fixed assets – intangible | 260 900.00 | | | 260 900.00 |
6E on fixed assets – tangible | 267 031.00 | | 30 015.00 | 267 031.00 |
6N Inventories and work in progress | 10 744.00 | 6 363.00 | 10 744.00 | 10 744.00 |
7B Total provisions for depreciation | 538 674.00 | 6 363.00 | 40 759.00 | 538 674.00 |
7C Grand total | 545 321.00 | 17 725.00 | 48 579.00 | 545 321.00 |
UE of which provisions and reversals: - Operating | | 7 216.00 | 5 124.00 | |
UJ - Exceptional | | 4 146.00 | 2 696.00 | |
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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 | 171 503.00 | 171 503.00 | | 171 503.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VI Group and Associates | 406 090.00 | 406 090.00 | | 406 090.00 |
VP Miscellaneous | 6 216.00 | 6 216.00 | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 797.00 | 731 797.00 | | 731 797.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 612.00 | 766 612.00 | | 766 612.00 |
VW VAT | 116 154.00 | 116 154.00 | | 116 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 960.00 | 749 960.00 | | 749 960.00 |
