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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 74 665.00 | 61 986.00 | 12 679.00 | 74 665.00 |
AT Other tangible assets | 32 781.00 | 28 008.00 | 4 773.00 | 32 781.00 |
BJ TOTAL (I) | 110 496.00 | 89 994.00 | 20 501.00 | 110 496.00 |
BT Goods | 9 583.00 | | 9 583.00 | 9 583.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 191 991.00 | | 191 991.00 | 191 991.00 |
CJ TOTAL (II) | 227 484.00 | | 227 484.00 | 227 484.00 |
CO Grand total (0 to V) | 337 980.00 | 89 994.00 | 247 986.00 | 337 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 086.00 | 234 086.00 | | 234 086.00 |
DH Retained earnings | -12 579.00 | -2 687.00 | | -12 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 902.00 | -9 892.00 | | -32 902.00 |
DL TOTAL (I) | 196 990.00 | 229 892.00 | | 196 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 11 758.00 | | 11 758.00 |
DX Trade payables and related accounts | 23 708.00 | | | 23 708.00 |
DY Tax and social security liabilities | 15 530.00 | 14 879.00 | | 15 530.00 |
EC TOTAL (IV) | 50 996.00 | 26 637.00 | | 50 996.00 |
EE Grand total (I to V) | 247 986.00 | 256 529.00 | | 247 986.00 |
EG Accrued income and payables due within one year | 50 996.00 | 26 637.00 | | 50 996.00 |
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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 | 153 215.00 | | 153 215.00 | 153 215.00 |
FJ Net sales | 153 215.00 | | 153 215.00 | 153 215.00 |
FO Operating subsidies | | | 22 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 073.00 | |
FS Purchases of goods (including customs duties) | | | 60 280.00 | |
FU Purchases of raw materials and other supplies | | | -233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 62 170.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 78 543.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 975.00 | |
GG - OPERATING RESULT (I - II) | | | -32 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 073.00 | 305 084.00 | | 194 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 975.00 | 314 975.00 | | 226 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 902.00 | -9 892.00 | | -32 902.00 |
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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 | 95 208.00 | | 15 288.00 | 95 208.00 |
I4 DECREASES Grand Total | | | 110 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 159.00 | | 15 288.00 | 92 159.00 |
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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 | 83 623.00 | 6 371.00 | | 83 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 623.00 | 6 371.00 | | 83 623.00 |
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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VI Group and Associates | 11 758.00 | 11 758.00 | | 11 758.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VP Miscellaneous | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 910.00 | 25 910.00 | | 25 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 996.00 | 50 996.00 | | 50 996.00 |
