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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
AF Concessions, Patents and Similar Rights | 2 229.00 | 2 182.00 | 47.00 | 2 229.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 179 126.00 | 71 300.00 | 107 826.00 | 179 126.00 |
AR Technical installations, industrial equipment and tools | 80 959.00 | 55 184.00 | 25 776.00 | 80 959.00 |
AT Other tangible assets | 56 351.00 | 55 273.00 | 1 078.00 | 56 351.00 |
AV Fixed assets in progress | 5 448.00 | | 5 448.00 | 5 448.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 33 883.00 | | 33 883.00 | 33 883.00 |
BJ TOTAL (I) | 649 035.00 | 199 817.00 | 449 218.00 | 649 035.00 |
BL Raw materials, supplies | 18 515.00 | | 18 515.00 | 18 515.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 46 273.00 | 130.00 | 46 142.00 | 46 273.00 |
BZ Other receivables | 71 105.00 | | 71 105.00 | 71 105.00 |
CF Cash and cash equivalents | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 167 295.00 | 130.00 | 167 164.00 | 167 295.00 |
CO Grand total (0 to V) | 816 329.00 | 199 947.00 | 616 382.00 | 816 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 395 980.00 | 535 022.00 | | 395 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 927.00 | -139 042.00 | | -235 927.00 |
DL TOTAL (I) | 204 053.00 | 439 980.00 | | 204 053.00 |
DP Provisions for Risks | 4 787.00 | 11 118.00 | | 4 787.00 |
DR TOTAL (IV) | 4 787.00 | 11 118.00 | | 4 787.00 |
DW Advances and down payments received on current orders | 3 168.00 | 3 570.00 | | 3 168.00 |
DX Trade payables and related accounts | 209 524.00 | 190 927.00 | | 209 524.00 |
DY Tax and social security liabilities | 179 039.00 | 151 368.00 | | 179 039.00 |
DZ Fixed asset liabilities and related accounts | 6 538.00 | | | 6 538.00 |
EA Other liabilities | 9 273.00 | 4 324.00 | | 9 273.00 |
EC TOTAL (IV) | 407 542.00 | 350 189.00 | | 407 542.00 |
EE Grand total (I to V) | 616 382.00 | 801 286.00 | | 616 382.00 |
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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 | 1 177 670.00 | | 1 177 670.00 | 1 177 670.00 |
FJ Net sales | 1 177 670.00 | | 1 177 670.00 | 1 177 670.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 1 199 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 419.00 | |
FU Purchases of raw materials and other supplies | | | 312 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 363 556.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 560 947.00 | |
FZ Social Security Contributions | | | 200 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 118.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 1 469 149.00 | |
GG - OPERATING RESULT (I - II) | | | -269 333.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HF Exceptional expenses on capital transactions | 5 600.00 | 1 470.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 1 470.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -1 470.00 | | -5 600.00 |
HK Income tax | -37 411.00 | -30 429.00 | | -37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 411.00 | 1 373 030.00 | | 1 201 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 338.00 | 1 512 072.00 | | 1 437 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 927.00 | -139 042.00 | | -235 927.00 |
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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 | 616 215.00 | | 38 420.00 | 616 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 879.00 | | | 15 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 043.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 649 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 879.00 | |
IO DECREASES Total including other intangible assets | | | 277 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 321 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 229.00 | | | 277 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 389.00 | | 36 095.00 | 291 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 718.00 | | 2 325.00 | 31 718.00 |
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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 | 182 489.00 | 17 328.00 | | 182 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 879.00 | | | 15 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 85.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 513.00 | 17 243.00 | | 164 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 118.00 | 5 118.00 | 11 449.00 | 11 118.00 |
6T Receivables | 2 935.00 | 130.00 | 2 935.00 | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | 130.00 | 2 935.00 | 2 935.00 |
7C Grand total | 14 053.00 | 5 249.00 | 14 384.00 | 14 053.00 |
UE of which provisions and reversals: - Operating | | 5 249.00 | 14 384.00 | |
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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 | 209 524.00 | 209 524.00 | | 209 524.00 |
8C Staff and Related Accounts | 67 024.00 | 67 024.00 | | 67 024.00 |
8D Social Security and Other Social Organizations | 96 920.00 | 96 920.00 | | 96 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 33 883.00 | | | 33 883.00 |
UX Other trade receivables | 46 273.00 | | | 46 273.00 |
UY Staff and related accounts | 1 774.00 | | | 1 774.00 |
VB VAT | 28 651.00 | | | 28 651.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VM Income taxes | 3 683.00 | | | 3 683.00 |
VP Miscellaneous | 30 884.00 | | | 30 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | | | 6 112.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 264.00 | 117 381.00 | 33 883.00 | 151 264.00 |
VW VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 374.00 | 404 374.00 | | 404 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
