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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 1 300 000.00 | 200 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 20 308.00 | 9 983.00 | 10 325.00 | 20 308.00 |
AT Other tangible assets | 95 311.00 | 67 742.00 | 27 569.00 | 95 311.00 |
BH Other financial assets | 221 728.00 | | 221 728.00 | 221 728.00 |
BJ TOTAL (I) | 1 867 990.00 | 1 400 861.00 | 467 129.00 | 1 867 990.00 |
BV Advances and down payments on orders | 368 311.00 | | 368 311.00 | 368 311.00 |
BX Customers and related accounts | 428 034.00 | | 428 034.00 | 428 034.00 |
CF Cash and cash equivalents | 197 761.00 | | 197 761.00 | 197 761.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 155 373.00 | | 1 155 373.00 | 1 155 373.00 |
CO Grand total (0 to V) | 3 023 363.00 | 1 400 861.00 | 1 622 502.00 | 3 023 363.00 |
CX Development or Research and Development Expenses | 30 643.00 | 23 135.00 | 7 508.00 | 30 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 150.00 | 1 569 150.00 | | 1 569 150.00 |
DD Legal reserve (1) | 3 259.00 | 3 259.00 | | 3 259.00 |
DH Retained earnings | -2 168 061.00 | -1 461 562.00 | | -2 168 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 285.00 | -706 498.00 | | -408 285.00 |
DL TOTAL (I) | -1 003 937.00 | -595 652.00 | | -1 003 937.00 |
DP Provisions for Risks | | 129 705.00 | | |
DR TOTAL (IV) | | 129 705.00 | | |
DW Advances and down payments received on current orders | 52 660.00 | | | 52 660.00 |
DX Trade payables and related accounts | 66 812.00 | 3 283 362.00 | | 66 812.00 |
EA Other liabilities | 39 799.00 | | | 39 799.00 |
EC TOTAL (IV) | 2 626 439.00 | 4 116 417.00 | | 2 626 439.00 |
EE Grand total (I to V) | 1 622 502.00 | 3 650 470.00 | | 1 622 502.00 |
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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 | 127 871.00 | | 127 871.00 | 127 871.00 |
FD Production sold - goods | 8 296 754.00 | | 8 296 754.00 | 8 296 754.00 |
FG Production sold - services | -354 861.00 | | -354 861.00 | -354 861.00 |
FJ Net sales | 8 069 764.00 | | 8 069 764.00 | 8 069 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 379.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 223 260.00 | |
FW Other purchases and external expenses | | | 6 475 850.00 | |
FX Taxes, duties, and similar payments | | | 75 034.00 | |
FY Salaries and Wages | | | 1 524 111.00 | |
FZ Social Security Contributions | | | 412 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GE Other Expenses | | | 44 769.00 | |
GF Total Operating Expenses (II) | | | 8 550 670.00 | |
GG - OPERATING RESULT (I - II) | | | -327 410.00 | |
GR Interest and similar expenses | | | 50 284.00 | |
GU Total financial expenses (VI) | | | 50 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361 817.00 | 40 024.00 | | 1 361 817.00 |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 1 362 201.00 | 40 024.00 | | 1 362 201.00 |
HE Exceptional expenses on management operations | 23 335.00 | 80 426.00 | | 23 335.00 |
HF Exceptional expenses on capital transactions | 69 457.00 | | | 69 457.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 392 791.00 | 80 426.00 | | 1 392 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 590.00 | -40 402.00 | | -30 590.00 |
HK Income tax | | -62 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 461.00 | 10 952 453.00 | | 9 585 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 746.00 | 11 658 951.00 | | 9 993 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 285.00 | -706 498.00 | | -408 285.00 |
HP References: Equipment leasing | 5 690.00 | 3 691.00 | | 5 690.00 |
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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 | 1 638 541.00 | | 235 949.00 | 1 638 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 643.00 | | | 30 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 221 728.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 867 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 918.00 | | 12 390.00 | 1 507 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 454.00 | | 17 857.00 | 77 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 526.00 | | 205 702.00 | 22 526.00 |
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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 | 82 099.00 | 18 762.00 | | 82 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 007.00 | 3 128.00 | | 20 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 2 065.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 174.00 | 13 569.00 | | 54 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 705.00 | | 129 705.00 | 129 705.00 |
6A on fixed assets – intangible | | 1 300 000.00 | | |
7B Total provisions for depreciation | | 1 300 000.00 | | |
7C Grand total | 129 705.00 | 1 300 000.00 | 129 705.00 | 129 705.00 |
UE of which provisions and reversals: - Operating | | | 129 705.00 | |
UJ - Exceptional | | 1 300 000.00 | | |
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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 | 66 812.00 | 66 812.00 | | 66 812.00 |
8C Staff and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8D Social Security and Other Social Organizations | 67 759.00 | 67 759.00 | | 67 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 799.00 | 39 799.00 | | 39 799.00 |
UT Other financial assets | 221 728.00 | | | 221 728.00 |
UX Other trade receivables | 428 034.00 | | | 428 034.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VC Group and associates | 4 311.00 | | | 4 311.00 |
VI Group and Associates | 2 282 399.00 | 2 282 399.00 | | 2 282 399.00 |
VM Income taxes | 107 541.00 | | | 107 541.00 |
VP Miscellaneous | 15 696.00 | | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 828.00 | | | 24 828.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 028.00 | 589 300.00 | 221 728.00 | 811 028.00 |
VW VAT | 49 126.00 | 49 126.00 | | 49 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 779.00 | 2 573 779.00 | | 2 573 779.00 |
