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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 47 870.00 | 32 870.00 | 15 000.00 | 47 870.00 |
AT Other tangible assets | 51 575.00 | 49 320.00 | 2 254.00 | 51 575.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 645 068.00 | 505 469.00 | 139 598.00 | 645 068.00 |
BL Raw materials, supplies | 10 997.00 | | 10 997.00 | 10 997.00 |
BT Goods | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 136 626.00 | 14 516.00 | 122 110.00 | 136 626.00 |
BZ Other receivables | 133 054.00 | | 133 054.00 | 133 054.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 287 177.00 | 14 516.00 | 272 661.00 | 287 177.00 |
CO Grand total (0 to V) | 932 245.00 | 519 985.00 | 412 260.00 | 932 245.00 |
CX Development or Research and Development Expenses | 536 311.00 | 414 132.00 | 122 178.00 | 536 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 550.00 | | | 63 550.00 |
DH Retained earnings | -282 291.00 | | | -282 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 960.00 | | | -104 960.00 |
DL TOTAL (I) | -323 702.00 | | | -323 702.00 |
DU Loans and Debts from Credit Institutions (3) | 282 148.00 | | | 282 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 860.00 | | | 139 860.00 |
DX Trade payables and related accounts | 250 864.00 | | | 250 864.00 |
DY Tax and social security liabilities | 57 718.00 | | | 57 718.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 735 962.00 | | | 735 962.00 |
EE Grand total (I to V) | 412 260.00 | | | 412 260.00 |
EG Accrued income and payables due within one year | 611 931.00 | | | 611 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 033.00 | | | 281 033.00 |
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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 | 866 941.00 | 109 571.00 | 976 512.00 | 866 941.00 |
FG Production sold - services | 228.00 | 9 364.00 | 9 592.00 | 228.00 |
FJ Net sales | 867 169.00 | 118 935.00 | 986 104.00 | 867 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 545.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 001 737.00 | |
FS Purchases of goods (including customs duties) | | | 510 534.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 9 076.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 237 402.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 239 593.00 | |
FZ Social Security Contributions | | | 93 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 516.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 162 709.00 | |
GG - OPERATING RESULT (I - II) | | | -160 972.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 545.00 | | | 15 545.00 |
HK Income tax | -61 332.00 | | | -61 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 737.00 | | | 1 001 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 697.00 | | | 1 106 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 960.00 | | | -104 960.00 |
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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 | 613 089.00 | | 31 978.00 | 613 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 645 067.00 | |
IO DECREASES Total including other intangible assets | | | 593 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 348.00 | | 31 978.00 | 561 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 575.00 | | | 51 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 413 365.00 | 50 087.00 | | 413 365.00 |
PE DEPRECIATION Total including other intangible assets | 367 322.00 | 46 809.00 | | 367 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 042.00 | 3 278.00 | | 46 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 516.00 | | |
7B Total provisions for depreciation | | 14 516.00 | | |
7C Grand total | | 14 516.00 | | |
UE of which provisions and reversals: - Operating | | 14 516.00 | | |
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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 | 139 860.00 | 50 000.00 | 89 860.00 | 139 860.00 |
8B Suppliers and Related Accounts | 250 864.00 | 216 693.00 | 34 171.00 | 250 864.00 |
8C Staff and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 120 345.00 | 120 345.00 | | 120 345.00 |
UY Staff and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
VA Doubtful or disputed receivables | 16 281.00 | 6 279.00 | 10 002.00 | 16 281.00 |
VB VAT | 56 690.00 | 56 690.00 | | 56 690.00 |
VC Group and associates | 61 332.00 | 61 332.00 | | 61 332.00 |
VG Loans with a maturity of up to one year at origin | 282 148.00 | 282 148.00 | | 282 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 346.00 | 260 379.00 | 12 967.00 | 273 346.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 962.00 | 611 931.00 | 124 032.00 | 735 962.00 |
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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 | 4.00 | | | 4.00 |
