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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 34 999.00 | 28 522.00 | 6 477.00 | 34 999.00 |
AT Other tangible assets | 70 151.00 | 40 069.00 | 30 082.00 | 70 151.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 265 810.00 | 68 591.00 | 197 218.00 | 265 810.00 |
BT Goods | 19 920.00 | | 19 920.00 | 19 920.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 44 179.00 | | 44 179.00 | 44 179.00 |
CO Grand total (0 to V) | 309 989.00 | 68 591.00 | 241 398.00 | 309 989.00 |
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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 |
DG Other reserves | 97 416.00 | 59 966.00 | | 97 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 313.00 | 37 450.00 | | -27 313.00 |
DL TOTAL (I) | 78 903.00 | 106 216.00 | | 78 903.00 |
DS Convertible Bond Issues | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 40 767.00 | 77 086.00 | | 40 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 383.00 | 49 330.00 | | 49 383.00 |
DX Trade payables and related accounts | 20 306.00 | 18 549.00 | | 20 306.00 |
DY Tax and social security liabilities | 51 969.00 | 58 690.00 | | 51 969.00 |
EC TOTAL (IV) | 162 495.00 | 203 655.00 | | 162 495.00 |
EE Grand total (I to V) | 241 398.00 | 309 871.00 | | 241 398.00 |
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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 | 478 337.00 | | 478 337.00 | 478 337.00 |
FJ Net sales | 478 337.00 | | 478 337.00 | 478 337.00 |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 243.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 495 656.00 | |
FS Purchases of goods (including customs duties) | | | 158 037.00 | |
FT Inventory change (goods) | | | -5 245.00 | |
FW Other purchases and external expenses | | | 105 471.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 199 463.00 | |
FZ Social Security Contributions | | | 51 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 521 755.00 | |
GG - OPERATING RESULT (I - II) | | | -26 099.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 607.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 10 843.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 833.00 | | 4.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 657.00 | 327 224.00 | | 495 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 970.00 | 289 774.00 | | 522 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 313.00 | 37 450.00 | | -27 313.00 |
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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 | 296 216.00 | | 4 027.00 | 296 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 422.00 | | | 25 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 34 434.00 | 265 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 422.00 | | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 012.00 | 105 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 134.00 | | 4 027.00 | 110 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 94 317.00 | 8 708.00 | 34 434.00 | 94 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 422.00 | | 25 422.00 | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 895.00 | 8 708.00 | 9 012.00 | 68 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 40 544.00 | 10 946.00 | 29 598.00 | 40 544.00 |
VI Group and Associates | 49 383.00 | | 49 383.00 | 49 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 008.00 | 11 348.00 | 5 660.00 | 17 008.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 495.00 | 83 514.00 | 78 981.00 | 162 495.00 |
