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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 188.00 | 14 655.00 | 533.00 | 15 188.00 |
AT Other tangible assets | 112 737.00 | 108 189.00 | 4 548.00 | 112 737.00 |
BJ TOTAL (I) | 171 925.00 | 126 844.00 | 45 081.00 | 171 925.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 317.00 | | 14 317.00 | 14 317.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CF Cash and cash equivalents | 219 663.00 | | 219 663.00 | 219 663.00 |
CH Prepaid expenses | 31 714.00 | | 31 714.00 | 31 714.00 |
CJ TOTAL (II) | 287 677.00 | | 287 677.00 | 287 677.00 |
CO Grand total (0 to V) | 459 602.00 | 126 844.00 | 332 758.00 | 459 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -190 191.00 | -89 805.00 | | -190 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | -100 386.00 | | 38 492.00 |
DL TOTAL (I) | -142 899.00 | -181 391.00 | | -142 899.00 |
DQ Provisions for Expenses | 42 840.00 | | | 42 840.00 |
DR TOTAL (IV) | 42 840.00 | | | 42 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DW Advances and down payments received on current orders | 16 122.00 | 80 936.00 | | 16 122.00 |
DX Trade payables and related accounts | 269 716.00 | 75 770.00 | | 269 716.00 |
DY Tax and social security liabilities | 46 181.00 | 45 187.00 | | 46 181.00 |
EA Other liabilities | 93 595.00 | 91 217.00 | | 93 595.00 |
EB Prepaid income (2) | 7 204.00 | | | 7 204.00 |
EC TOTAL (IV) | 432 817.00 | 293 166.00 | | 432 817.00 |
EE Grand total (I to V) | 332 758.00 | 111 775.00 | | 332 758.00 |
EG Accrued income and payables due within one year | 416 695.00 | 212 231.00 | | 416 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 478 798.00 | | 478 798.00 | 478 798.00 |
FJ Net sales | 478 798.00 | | 478 798.00 | 478 798.00 |
FO Operating subsidies | | | 109 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 596 791.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 203 729.00 | |
FW Other purchases and external expenses | | | 193 156.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 96 126.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 840.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 558 299.00 | |
GG - OPERATING RESULT (I - II) | | | 38 492.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 791.00 | 357 787.00 | | 596 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 299.00 | 458 173.00 | | 558 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 492.00 | -100 386.00 | | 38 492.00 |
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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 | 171 925.00 | | | 171 925.00 |
I4 DECREASES Grand Total | | | 171 925.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 925.00 | | | 127 925.00 |
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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 | 125 200.00 | 1 644.00 | | 125 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 200.00 | 1 644.00 | | 121 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 840.00 | | |
7C Grand total | | 42 840.00 | | |
UE of which provisions and reversals: - Operating | | 42 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | 21 983.00 | | 21 983.00 |
VS Prepaid expenses | 31 714.00 | 31 714.00 | | 31 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 014.00 | 68 014.00 | | 68 014.00 |
