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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 | 1 277.00 | 227.00 | 1 050.00 | 1 277.00 |
AF Concessions, Patents and Similar Rights | 9 740.00 | 1 423.00 | 8 316.00 | 9 740.00 |
AH Goodwill | 155 113.00 | | 155 113.00 | 155 113.00 |
AR Technical installations, industrial equipment and tools | 33 302.00 | 6 364.00 | 26 937.00 | 33 302.00 |
AT Other tangible assets | 16 805.00 | 2 791.00 | 14 014.00 | 16 805.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 220 084.00 | 10 806.00 | 209 279.00 | 220 084.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 180 823.00 | | 180 823.00 | 180 823.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 67 330.00 | | 67 330.00 | 67 330.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 289 423.00 | | 289 423.00 | 289 423.00 |
CO Grand total (0 to V) | 509 507.00 | 10 806.00 | 498 701.00 | 509 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 425.00 | | | -223 425.00 |
DL TOTAL (I) | -222 425.00 | | | -222 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 302.00 | | | 221 302.00 |
DW Advances and down payments received on current orders | 92 638.00 | | | 92 638.00 |
DX Trade payables and related accounts | 113 908.00 | | | 113 908.00 |
DY Tax and social security liabilities | 137 786.00 | | | 137 786.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 721 127.00 | | | 721 127.00 |
EE Grand total (I to V) | 498 701.00 | | | 498 701.00 |
EG Accrued income and payables due within one year | 628 489.00 | | | 628 489.00 |
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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 | | | 12 294.00 | |
FD Production sold - goods | | | 1 002 059.00 | |
FJ Net sales | | | 1 014 353.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 1 016 380.00 | |
FS Purchases of goods (including customs duties) | | | 317 628.00 | |
FT Inventory change (goods) | | | -26 700.00 | |
FW Other purchases and external expenses | | | 354 377.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 416 895.00 | |
FZ Social Security Contributions | | | 142 429.00 | |
GB Operating Expenses - Provisions | | | 10 806.00 | |
GE Other Expenses | | | 18 392.00 | |
GF Total Operating Expenses (II) | | | 1 240 070.00 | |
GG - OPERATING RESULT (I - II) | | | -223 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 995.00 | | | 1 016 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 420.00 | | | 1 240 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 425.00 | | | -223 425.00 |
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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 | | | 220 084.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 220 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 277.00 | |
IO DECREASES Total including other intangible assets | | | 164 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 164 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 848.00 | |
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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 | | 10 806.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 155.00 | | |
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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 | 113 908.00 | 113 908.00 | | 113 908.00 |
8D Social Security and Other Social Organizations | 137 786.00 | 137 786.00 | | 137 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 180 823.00 | 180 823.00 | | 180 823.00 |
VG Loans with a maturity of up to one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 221 302.00 | 221 302.00 | | 221 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 241.00 | 195 393.00 | 3 848.00 | 199 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 489.00 | 628 489.00 | | 628 489.00 |
