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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 | 46 923.00 | 46 923.00 | | 46 923.00 |
AJ Other Intangible Assets | 130 038.00 | | 130 038.00 | 130 038.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 24 163.00 | 19 141.00 | 5 022.00 | 24 163.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 543 832.00 | 333 067.00 | 210 764.00 | 543 832.00 |
BT Goods | 300 755.00 | | 300 755.00 | 300 755.00 |
BX Customers and related accounts | 569 419.00 | | 569 419.00 | 569 419.00 |
BZ Other receivables | 613 514.00 | | 613 514.00 | 613 514.00 |
CF Cash and cash equivalents | 213 972.00 | | 213 972.00 | 213 972.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 1 708 344.00 | | 1 708 344.00 | 1 708 344.00 |
CO Grand total (0 to V) | 2 252 176.00 | 333 067.00 | 1 919 108.00 | 2 252 176.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 336 509.00 | 262 572.00 | 73 937.00 | 336 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 810.00 | 1 163 810.00 | | 1 163 810.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | -189 066.00 | 37 076.00 | | -189 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 576.00 | -226 143.00 | | -54 576.00 |
DL TOTAL (I) | 922 120.00 | 976 696.00 | | 922 120.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 579.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 34 941.00 | | 5 940.00 |
DX Trade payables and related accounts | 546 853.00 | 481 565.00 | | 546 853.00 |
DY Tax and social security liabilities | 130 739.00 | 82 057.00 | | 130 739.00 |
DZ Fixed asset liabilities and related accounts | 156 045.00 | 93 960.00 | | 156 045.00 |
EA Other liabilities | 148 017.00 | 55 402.00 | | 148 017.00 |
EB Prepaid income (2) | 8 730.00 | | | 8 730.00 |
EC TOTAL (IV) | 996 988.00 | 748 503.00 | | 996 988.00 |
EE Grand total (I to V) | 1 919 108.00 | 1 725 199.00 | | 1 919 108.00 |
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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 | 1 928 604.00 | 587 276.00 | 2 515 880.00 | 1 928 604.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 943.00 | 67 119.00 | 102 061.00 | 34 943.00 |
FJ Net sales | 1 963 547.00 | 654 394.00 | 2 617 941.00 | 1 963 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 618 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 243.00 | |
FT Inventory change (goods) | | | -51 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 726.00 | |
FX Taxes, duties, and similar payments | | | 16 910.00 | |
FY Salaries and Wages | | | 502 624.00 | |
FZ Social Security Contributions | | | 159 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 225.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 2 684 687.00 | |
GG - OPERATING RESULT (I - II) | | | -66 539.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | -9 187.00 | -26 355.00 | | -9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 261.00 | 2 078 512.00 | | 3 121 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 836.00 | 2 304 655.00 | | 3 175 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 576.00 | -226 142.00 | | -54 576.00 |
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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 | 957 876.00 | | 123 756.00 | 957 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 221.00 | | 30 288.00 | 306 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 768.00 | |
I4 DECREASES Grand Total | | 537 800.00 | 543 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 509.00 | |
IO DECREASES Total including other intangible assets | | 37 800.00 | 176 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 223.00 | | 89 538.00 | 125 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 723.00 | | 3 871.00 | 24 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 708.00 | | 60.00 | 501 708.00 |
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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 | 252 843.00 | 80 225.00 | | 252 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 022.00 | 77 550.00 | | 185 022.00 |
PE DEPRECIATION Total including other intangible assets | 46 923.00 | | | 46 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 897.00 | 2 675.00 | | 20 897.00 |
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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 | 546 853.00 | 546 853.00 | | 546 853.00 |
8C Staff and Related Accounts | 73 358.00 | 73 358.00 | | 73 358.00 |
8D Social Security and Other Social Organizations | 40 930.00 | 40 930.00 | | 40 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 045.00 | 156 045.00 | | 156 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 017.00 | 148 017.00 | | 148 017.00 |
8L Deferred income | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
UX Other trade receivables | 569 419.00 | 569 419.00 | | 569 419.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VB VAT | 100 854.00 | 100 854.00 | | 100 854.00 |
VC Group and associates | 509 578.00 | 509 578.00 | | 509 578.00 |
VH Loans with a maturity of more than one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 750.00 | 14 750.00 | | 14 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 385.00 | 1 193 617.00 | 1 768.00 | 1 195 385.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 988.00 | 996 988.00 | | 996 988.00 |
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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 | 9.00 | | | 9.00 |
