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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 9 271.00 | 7 015.00 | 2 256.00 | 9 271.00 |
AT Other tangible assets | 286 816.00 | 236 889.00 | 49 927.00 | 286 816.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 624 522.00 | 298 421.00 | 326 101.00 | 624 522.00 |
BN Goods in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BR Intermediate and finished products | 18 226.00 | | 18 226.00 | 18 226.00 |
BT Goods | 132 398.00 | 4 433.00 | 127 965.00 | 132 398.00 |
BX Customers and related accounts | 53 459.00 | | 53 459.00 | 53 459.00 |
BZ Other receivables | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 300 006.00 | 4 433.00 | 295 573.00 | 300 006.00 |
CO Grand total (0 to V) | 924 528.00 | 302 854.00 | 621 674.00 | 924 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -168 912.00 | -224 030.00 | | -168 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 973.00 | 55 118.00 | | -21 973.00 |
DL TOTAL (I) | -60 885.00 | -38 912.00 | | -60 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 853.00 | 558 316.00 | | 580 853.00 |
DW Advances and down payments received on current orders | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 59 780.00 | 70 399.00 | | 59 780.00 |
DY Tax and social security liabilities | 41 213.00 | 54 517.00 | | 41 213.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 682 559.00 | 683 232.00 | | 682 559.00 |
EE Grand total (I to V) | 621 674.00 | 644 320.00 | | 621 674.00 |
EG Accrued income and payables due within one year | 682 559.00 | 683 232.00 | | 682 559.00 |
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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 | 962 770.00 | | 962 770.00 | 962 770.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 963 032.00 | | 963 032.00 | 963 032.00 |
FM Inventory production | | | 9 890.00 | |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 981 230.00 | |
FS Purchases of goods (including customs duties) | | | 422 408.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 621.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 212 295.00 | |
FZ Social Security Contributions | | | 59 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 433.00 | |
GE Other Expenses | | | 48 587.00 | |
GF Total Operating Expenses (II) | | | 996 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 057.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 851.00 | 1 031 610.00 | | 981 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 824.00 | 976 492.00 | | 1 003 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 973.00 | 55 118.00 | | -21 973.00 |
HP References: Equipment leasing | 4 930.00 | 4 930.00 | | 4 930.00 |
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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 | 624 506.00 | | 16.00 | 624 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 918.00 | |
I4 DECREASES Grand Total | | | 624 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 891.00 | |
IO DECREASES Total including other intangible assets | | | 266 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 625.00 | | | 266 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 087.00 | | | 296 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 902.00 | | 16.00 | 8 902.00 |
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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 | 282 578.00 | 15 843.00 | | 282 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 061.00 | 15 843.00 | | 228 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 433.00 | | |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 4 433.00 | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | 4 433.00 | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | 4 433.00 | 1 080.00 | |
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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 | 59 780.00 | 59 780.00 | | 59 780.00 |
8C Staff and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 53 459.00 | 53 459.00 | | 53 459.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 580 853.00 | 580 853.00 | | 580 853.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 619.00 | 42 619.00 | | 42 619.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 749.00 | 113 866.00 | 7 883.00 | 121 749.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 886.00 | 681 886.00 | | 681 886.00 |
