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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 4 159.00 | | 4 159.00 | 4 159.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 4 159.00 | -4 159.00 | |
AR Technical installations, industrial equipment and tools | 45 493.00 | 39 767.00 | 5 726.00 | 45 493.00 |
AT Other tangible assets | 192 659.00 | 128 459.00 | 64 200.00 | 192 659.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 780 541.00 | 177 460.00 | 603 080.00 | 780 541.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 177 964.00 | | 177 964.00 | 177 964.00 |
BZ Other receivables | 163 251.00 | | 163 251.00 | 163 251.00 |
CF Cash and cash equivalents | 209 868.00 | | 209 868.00 | 209 868.00 |
CH Prepaid expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 603 384.00 | | 603 384.00 | 603 384.00 |
CO Grand total (0 to V) | 1 383 925.00 | 177 460.00 | 1 206 464.00 | 1 383 925.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CX Development or Research and Development Expenses | 46 010.00 | 2 925.00 | 43 085.00 | 46 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 513.00 | 17 513.00 | | 17 513.00 |
DB Share, merger, contribution premiums, etc. | 130 109.00 | 130 109.00 | | 130 109.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DG Other reserves | 207 817.00 | 206 154.00 | | 207 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 629.00 | 1 663.00 | | -199 629.00 |
DL TOTAL (I) | 157 561.00 | 357 190.00 | | 157 561.00 |
DU Loans and Debts from Credit Institutions (3) | 800 027.00 | 400 178.00 | | 800 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 819.00 | 38 899.00 | | 84 819.00 |
DX Trade payables and related accounts | 97 848.00 | 173 810.00 | | 97 848.00 |
DY Tax and social security liabilities | 66 209.00 | 118 419.00 | | 66 209.00 |
EA Other liabilities | | 24 482.00 | | |
EC TOTAL (IV) | 1 048 903.00 | 755 789.00 | | 1 048 903.00 |
EE Grand total (I to V) | 1 206 464.00 | 1 112 979.00 | | 1 206 464.00 |
EG Accrued income and payables due within one year | 648 903.00 | 355 789.00 | | 648 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 788.00 | 38 906.00 | 783 694.00 | 744 788.00 |
FJ Net sales | 744 788.00 | 38 906.00 | 783 694.00 | 744 788.00 |
FO Operating subsidies | | | 39 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 824 814.00 | |
FS Purchases of goods (including customs duties) | | | 21 244.00 | |
FU Purchases of raw materials and other supplies | | | 5 205.00 | |
FV Inventory change (raw materials and supplies) | | | -10 788.00 | |
FW Other purchases and external expenses | | | 494 430.00 | |
FX Taxes, duties, and similar payments | | | 26 763.00 | |
FY Salaries and Wages | | | 370 954.00 | |
FZ Social Security Contributions | | | 94 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 376.00 | |
GG - OPERATING RESULT (I - II) | | | -204 562.00 | |
GL Other interest and similar income | | | 10 408.00 | |
GP Total financial income (V) | | | 10 408.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 3 694.00 | | 1 860.00 |
HA Exceptional income from management transactions | | 4 208.00 | | |
HD Total exceptional income (VII) | | 4 208.00 | | |
HE Exceptional expenses on management operations | 19.00 | 1 207.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 207.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 3 001.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 222.00 | 1 754 782.00 | | 835 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 851.00 | 1 753 119.00 | | 1 034 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 629.00 | 1 663.00 | | -199 629.00 |
HP References: Equipment leasing | 4 621.00 | 990.00 | | 4 621.00 |
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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 | 776 353.00 | | 65 691.00 | 776 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 160.00 | | 42 000.00 | 6 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 350 070.00 | |
I4 DECREASES Grand Total | | 61 504.00 | 780 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 160.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 144 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 340.00 | 238 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 323.00 | | | 144 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 800.00 | | 23 691.00 | 225 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 070.00 | | | 400 070.00 |
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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 | 162 265.00 | 26 699.00 | 11 504.00 | 162 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 482.00 | 1 593.00 | | 3 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | | 164.00 | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 460.00 | 25 106.00 | 11 340.00 | 154 460.00 |
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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 177 964.00 | 177 964.00 | | 177 964.00 |
UY Staff and related accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VG Loans with a maturity of up to one year at origin | 400 027.00 | 400 027.00 | | 400 027.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 84 819.00 | 84 819.00 | | 84 819.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 30 077.00 | 30 077.00 | | 30 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 192.00 | 100 192.00 | | 100 192.00 |
VS Prepaid expenses | 37 260.00 | 37 260.00 | | 37 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 545.00 | 378 545.00 | | 378 545.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 903.00 | 648 903.00 | 400 000.00 | 1 048 903.00 |
