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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 | 13 000.00 | 4 398.00 | 8 601.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 64 947.00 | 6 570.00 | 58 377.00 | 64 947.00 |
AH Goodwill | 438 804.00 | | 438 804.00 | 438 804.00 |
AP Buildings | 61 633.00 | 13 388.00 | 48 244.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 88 601.00 | 29 860.00 | 58 741.00 | 88 601.00 |
AT Other tangible assets | 143 756.00 | 36 109.00 | 107 646.00 | 143 756.00 |
BJ TOTAL (I) | 810 742.00 | 90 326.00 | 720 416.00 | 810 742.00 |
BT Goods | 63 526.00 | | 63 526.00 | 63 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 334.00 | | 3 334.00 | 3 334.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 173 365.00 | | 173 365.00 | 173 365.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 258 751.00 | | 258 751.00 | 258 751.00 |
CO Grand total (0 to V) | 1 069 493.00 | 90 326.00 | 979 167.00 | 1 069 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -73 312.00 | -41 582.00 | | -73 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 136.00 | -31 730.00 | | -113 136.00 |
DL TOTAL (I) | -36 448.00 | 76 687.00 | | -36 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 528.00 | 582 549.00 | | 854 528.00 |
DW Advances and down payments received on current orders | | 654.00 | | |
DX Trade payables and related accounts | 85 238.00 | 151 525.00 | | 85 238.00 |
DY Tax and social security liabilities | 59 700.00 | 68 444.00 | | 59 700.00 |
EA Other liabilities | 16 148.00 | 11 844.00 | | 16 148.00 |
EC TOTAL (IV) | 1 015 616.00 | 815 019.00 | | 1 015 616.00 |
EE Grand total (I to V) | 979 167.00 | 891 706.00 | | 979 167.00 |
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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 | 687 612.00 | 3 399.00 | 691 011.00 | 687 612.00 |
FG Production sold - services | 465 920.00 | | 465 920.00 | 465 920.00 |
FJ Net sales | 1 153 532.00 | 3 399.00 | 1 156 931.00 | 1 153 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 604.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 1 212 577.00 | |
FS Purchases of goods (including customs duties) | | | 235 487.00 | |
FT Inventory change (goods) | | | -8 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 451.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 515 132.00 | |
FZ Social Security Contributions | | | 96 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 408.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 1 309 769.00 | |
GG - OPERATING RESULT (I - II) | | | -97 191.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 577.00 | 1 013 108.00 | | 1 212 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 714.00 | 1 044 838.00 | | 1 325 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 136.00 | -31 730.00 | | -113 136.00 |
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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 | 701 745.00 | | 108 997.00 | 701 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 810 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 503 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 238.00 | | 60 513.00 | 443 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 507.00 | | 48 484.00 | 245 507.00 |
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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 | 38 918.00 | 51 408.00 | | 38 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 798.00 | 2 600.00 | | 1 798.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 5 763.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 312.00 | 43 045.00 | | 36 312.00 |
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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 | 85 239.00 | 85 239.00 | | 85 239.00 |
8C Staff and Related Accounts | 36 499.00 | 36 499.00 | | 36 499.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
UX Other trade receivables | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VI Group and Associates | 854 528.00 | 854 528.00 | | 854 528.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 860.00 | 21 860.00 | | 21 860.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 616.00 | 1 015 616.00 | | 1 015 616.00 |
