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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 38 034.00 | 15 904.00 | 53 938.00 |
AT Other tangible assets | 218 018.00 | 169 358.00 | 48 660.00 | 218 018.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 490 157.00 | 207 392.00 | 282 765.00 | 490 157.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 283 095.00 | 21 813.00 | 261 282.00 | 283 095.00 |
BZ Other receivables | 649 101.00 | | 649 101.00 | 649 101.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 977 432.00 | 21 813.00 | 955 620.00 | 977 432.00 |
CO Grand total (0 to V) | 1 467 589.00 | 229 205.00 | 1 238 384.00 | 1 467 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 068.00 | 200 000.00 | | 188 068.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | | | 133 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 970.00 | | |
DH Retained earnings | | -59 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | -60 160.00 | | 8 488.00 |
DL TOTAL (I) | 330 756.00 | 84 712.00 | | 330 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 000.00 | 440 000.00 | | 297 000.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 186 411.00 | 289 736.00 | | 186 411.00 |
DY Tax and social security liabilities | 418 926.00 | 420 228.00 | | 418 926.00 |
EA Other liabilities | 5 291.00 | 1 206.00 | | 5 291.00 |
EC TOTAL (IV) | 907 628.00 | 1 151 690.00 | | 907 628.00 |
EE Grand total (I to V) | 1 238 384.00 | 1 236 402.00 | | 1 238 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 271 913.00 | | 3 271 913.00 | 3 271 913.00 |
FJ Net sales | 3 271 913.00 | | 3 271 913.00 | 3 271 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 295 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 883.00 | |
FW Other purchases and external expenses | | | 1 556 240.00 | |
FX Taxes, duties, and similar payments | | | 58 480.00 | |
FY Salaries and Wages | | | 1 341 386.00 | |
FZ Social Security Contributions | | | 384 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 3 402 682.00 | |
GG - OPERATING RESULT (I - II) | | | -107 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 037.00 | 2 471.00 | | 130 037.00 |
HD Total exceptional income (VII) | 130 037.00 | 2 471.00 | | 130 037.00 |
HE Exceptional expenses on management operations | 13 930.00 | 5 245.00 | | 13 930.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 5 245.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 107.00 | -2 774.00 | | 116 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 146.00 | 2 267 672.00 | | 3 425 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 658.00 | 2 327 833.00 | | 3 416 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | -60 160.00 | | 8 488.00 |
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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 | 376 923.00 | | 126 450.00 | 376 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 201.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 490 157.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 271 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 785.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 088.00 | | 119 300.00 | 162 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | 6 366.00 | 4 835.00 |
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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 | 115 262.00 | 102 347.00 | 10 216.00 | 115 262.00 |
PE DEPRECIATION Total including other intangible assets | | 785.00 | 785.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 262.00 | 101 562.00 | 9 432.00 | 115 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 433.00 | 6 380.00 | | 15 433.00 |
7B Total provisions for depreciation | 15 433.00 | 6 380.00 | | 15 433.00 |
7C Grand total | 15 433.00 | 6 380.00 | | 15 433.00 |
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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 | 186 411.00 | 186 411.00 | | 186 411.00 |
8C Staff and Related Accounts | 208 963.00 | 208 963.00 | | 208 963.00 |
8D Social Security and Other Social Organizations | 115 250.00 | 115 250.00 | | 115 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 8 171.00 | | | 8 171.00 |
UX Other trade receivables | 258 695.00 | | | 258 695.00 |
VA Doubtful or disputed receivables | 24 400.00 | | | 24 400.00 |
VB VAT | 69 530.00 | | | 69 530.00 |
VC Group and associates | 81 147.00 | | | 81 147.00 |
VI Group and Associates | 297 000.00 | 297 000.00 | | 297 000.00 |
VP Miscellaneous | 105 184.00 | | | 105 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 826.00 | 36 826.00 | | 36 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 240.00 | | | 393 240.00 |
VS Prepaid expenses | 20 627.00 | | | 20 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 994.00 | 952 823.00 | 8 171.00 | 960 994.00 |
VW VAT | 57 887.00 | 57 887.00 | | 57 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 628.00 | 907 628.00 | | 907 628.00 |
