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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 | 118 441.00 | 71 627.00 | 46 814.00 | 118 441.00 |
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 | 54 730.00 | 54 474.00 | 255.00 | 54 730.00 |
AT Other tangible assets | 151 989.00 | 151 457.00 | 531.00 | 151 989.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 409 346.00 | 555 119.00 | 854 227.00 | 1 409 346.00 |
BL Raw materials, supplies | 33 146.00 | | 33 146.00 | 33 146.00 |
BT Goods | 769 543.00 | 31 127.00 | 738 416.00 | 769 543.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 153 986.00 | 16 122.00 | 137 864.00 | 153 986.00 |
BZ Other receivables | 807 814.00 | | 807 814.00 | 807 814.00 |
CF Cash and cash equivalents | 187 001.00 | | 187 001.00 | 187 001.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 1 965 497.00 | 47 249.00 | 1 918 248.00 | 1 965 497.00 |
CO Grand total (0 to V) | 3 374 844.00 | 602 368.00 | 2 772 475.00 | 3 374 844.00 |
CU Other investments | 432 500.00 | | 432 500.00 | 432 500.00 |
CX Development or Research and Development Expenses | 178 760.00 | 178 760.00 | | 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. | 7 171.00 | 7 171.00 | | 7 171.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | -534 654.00 | -531 081.00 | | -534 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | -3 572.00 | | 15 005.00 |
DL TOTAL (I) | 588 731.00 | 573 725.00 | | 588 731.00 |
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) | 854 173.00 | 486 555.00 | | 854 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 375.00 | 467 880.00 | | 205 375.00 |
DX Trade payables and related accounts | 495 459.00 | 308 076.00 | | 495 459.00 |
DY Tax and social security liabilities | 21 353.00 | 21 414.00 | | 21 353.00 |
EA Other liabilities | 7 382.00 | | | 7 382.00 |
EC TOTAL (IV) | 1 583 744.00 | 1 283 928.00 | | 1 583 744.00 |
EE Grand total (I to V) | 2 772 475.00 | 2 457 654.00 | | 2 772 475.00 |
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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 | 3 216 176.00 | 92 601.00 | 3 308 777.00 | 3 216 176.00 |
FG Production sold - services | 6 162.00 | 8 284.00 | 14 446.00 | 6 162.00 |
FJ Net sales | 3 222 338.00 | 100 885.00 | 3 323 223.00 | 3 222 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 819.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 3 367 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 008.00 | |
FT Inventory change (goods) | | | 8 735.00 | |
FU Purchases of raw materials and other supplies | | | 47 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 1 051 220.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 109 976.00 | |
FZ Social Security Contributions | | | 19 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 566.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 3 343 964.00 | |
GG - OPERATING RESULT (I - II) | | | 23 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 2 541.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 339.00 | | | 9 339.00 |
HE Exceptional expenses on management operations | 125.00 | 80.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 80.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -80.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 578.00 | 3 332 370.00 | | 3 370 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 573.00 | 3 335 942.00 | | 3 355 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | -3 572.00 | | 15 005.00 |
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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 | 1 409 346.00 | | | 1 409 346.00 |
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 | | | 1 409 346.00 | |
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 | | | 206 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 547.00 | | | 568 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 719.00 | | | 206 719.00 |
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 | 538 765.00 | 16 354.00 | | 538 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 646.00 | 8 333.00 | | 192 646.00 |
PE DEPRECIATION Total including other intangible assets | 142 003.00 | 6 203.00 | | 142 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 114.00 | 1 817.00 | | 204 114.00 |
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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 | 32 416.00 | 31 127.00 | 32 416.00 | 32 416.00 |
6T Receivables | 13 747.00 | 2 439.00 | 64.00 | 13 747.00 |
7B Total provisions for depreciation | 46 163.00 | 33 566.00 | 32 480.00 | 46 163.00 |
7C Grand total | 46 163.00 | 33 566.00 | 32 480.00 | 46 163.00 |
UE of which provisions and reversals: - Operating | | 33 566.00 | 32 480.00 | |
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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 | 495 459.00 | 495 459.00 | | 495 459.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 136 036.00 | 136 036.00 | | 136 036.00 |
VA Doubtful or disputed receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
VB VAT | 50 752.00 | 50 752.00 | | 50 752.00 |
VC Group and associates | 756 392.00 | 434 000.00 | 322 392.00 | 756 392.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 851 250.00 | 165 299.00 | 681 434.00 | 851 250.00 |
VI Group and Associates | 205 375.00 | 151 738.00 | 53 637.00 | 205 375.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 410.00 | 630 467.00 | 340 942.00 | 971 410.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 744.00 | 844 157.00 | 735 071.00 | 2 183 744.00 |
