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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 539 150.00 | 339 150.00 | 200 000.00 | 539 150.00 |
AR Technical installations, industrial equipment and tools | 55 127.00 | 48 511.00 | 6 616.00 | 55 127.00 |
AT Other tangible assets | 281 568.00 | 145 476.00 | 136 092.00 | 281 568.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 892 408.00 | 542 806.00 | 349 603.00 | 892 408.00 |
BT Goods | 260 056.00 | | 260 056.00 | 260 056.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 24 570.00 | 799.00 | 23 771.00 | 24 570.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 16 849.00 | | 16 849.00 | 16 849.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 339 687.00 | 799.00 | 338 889.00 | 339 687.00 |
CO Grand total (0 to V) | 1 232 096.00 | 543 604.00 | 688 491.00 | 1 232 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DH Retained earnings | -1 227 065.00 | -566 439.00 | | -1 227 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 740.00 | -660 626.00 | | -347 740.00 |
DL TOTAL (I) | -1 362 306.00 | -1 014 565.00 | | -1 362 306.00 |
DP Provisions for Risks | | 3 400.00 | | |
DR TOTAL (IV) | | 3 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 685.00 | 543 771.00 | | 418 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 545.00 | 71 605.00 | | 71 545.00 |
DW Advances and down payments received on current orders | 41 133.00 | 6 317.00 | | 41 133.00 |
DX Trade payables and related accounts | 636 121.00 | 569 201.00 | | 636 121.00 |
DY Tax and social security liabilities | 56 426.00 | 39 725.00 | | 56 426.00 |
EA Other liabilities | 826 888.00 | 611 290.00 | | 826 888.00 |
EC TOTAL (IV) | 2 050 797.00 | 1 841 909.00 | | 2 050 797.00 |
EE Grand total (I to V) | 688 491.00 | 830 744.00 | | 688 491.00 |
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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 | 500 622.00 | | 500 622.00 | 500 622.00 |
FG Production sold - services | 21 627.00 | | 21 627.00 | 21 627.00 |
FJ Net sales | 522 249.00 | | 522 249.00 | 522 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 17 662.00 | |
FR Total operating income (I) | | | 548 033.00 | |
FS Purchases of goods (including customs duties) | | | 315 793.00 | |
FT Inventory change (goods) | | | 11 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 139.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 194 169.00 | |
FZ Social Security Contributions | | | 44 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 083.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 893 319.00 | |
GG - OPERATING RESULT (I - II) | | | -345 286.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 431.00 | 15 000.00 | | 92 431.00 |
HD Total exceptional income (VII) | 92 431.00 | 15 000.00 | | 92 431.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 77 701.00 | 13 000.00 | | 77 701.00 |
HH Total exceptional expenses (VIII) | 77 701.00 | 13 108.00 | | 77 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 729.00 | 1 892.00 | | 14 729.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 467.00 | 637 102.00 | | 640 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 207.00 | 1 297 728.00 | | 988 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 740.00 | -660 626.00 | | -347 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 799.00 | | |
7B Total provisions for depreciation | | 799.00 | | |
7C Grand total | | 799.00 | | |
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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 | 71 545.00 | 67 945.00 | | 71 545.00 |
8B Suppliers and Related Accounts | 636 121.00 | 636 121.00 | | 636 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 888.00 | 826 888.00 | | 826 888.00 |
VG Loans with a maturity of up to one year at origin | 418 685.00 | 128 652.00 | 290 033.00 | 418 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 426.00 | 56 426.00 | | 56 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 564.00 | 61 669.00 | 6 895.00 | 68 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 664.00 | 1 716 031.00 | 290 033.00 | 2 009 664.00 |
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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 | 4.00 | 4.00 | | 4.00 |
