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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 293.00 | 128 129.00 | 1 142 164.00 | 1 270 293.00 |
AT Other tangible assets | 279 719.00 | 99 160.00 | 180 560.00 | 279 719.00 |
BF Loans | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 63 390.00 | | 63 390.00 | 63 390.00 |
BJ TOTAL (I) | 1 617 517.00 | 227 289.00 | 1 390 228.00 | 1 617 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 905.00 | | 482 905.00 | 482 905.00 |
BZ Other receivables | 85 148.00 | | 85 148.00 | 85 148.00 |
CF Cash and cash equivalents | 341 589.00 | | 341 589.00 | 341 589.00 |
CH Prepaid expenses | 68 301.00 | | 68 301.00 | 68 301.00 |
CJ TOTAL (II) | 977 944.00 | | 977 944.00 | 977 944.00 |
CN Currency translation adjustments (V) | 32 085.00 | | 32 085.00 | 32 085.00 |
CO Grand total (0 to V) | 2 627 545.00 | 227 289.00 | 2 400 257.00 | 2 627 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DH Retained earnings | -1 075 044.00 | -1 535 502.00 | | -1 075 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 537.00 | 460 459.00 | | 102 537.00 |
DL TOTAL (I) | -918 980.00 | -1 021 517.00 | | -918 980.00 |
DP Provisions for Risks | 32 085.00 | 1 564 155.00 | | 32 085.00 |
DR TOTAL (IV) | 32 085.00 | 1 564 155.00 | | 32 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 976 603.00 | | |
DX Trade payables and related accounts | 182 076.00 | 181 013.00 | | 182 076.00 |
DY Tax and social security liabilities | 847 340.00 | 915 636.00 | | 847 340.00 |
EA Other liabilities | 2 256 735.00 | 6 471 856.00 | | 2 256 735.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 287 152.00 | 8 545 107.00 | | 3 287 152.00 |
EE Grand total (I to V) | 2 400 257.00 | 9 087 746.00 | | 2 400 257.00 |
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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 | | | 3 017 636.00 | |
FJ Net sales | | | 3 017 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 3 028 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 785 785.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 975 485.00 | |
FZ Social Security Contributions | | | 505 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 085.00 | |
GE Other Expenses | | | -158.00 | |
GF Total Operating Expenses (II) | | | 2 364 534.00 | |
GG - OPERATING RESULT (I - II) | | | 663 860.00 | |
GL Other interest and similar income | | | 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 564 093.00 | |
GP Total financial income (V) | | | 1 564 836.00 | |
GR Interest and similar expenses | | | 36 817.00 | |
GS Negative differences of foreign exchange | | | 224 841.00 | |
GU Total financial expenses (VI) | | | 261 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 701 241.00 | | | 15 701 241.00 |
HG Exceptional depreciation and provisions | 128 129.00 | 1 560 062.00 | | 128 129.00 |
HH Total exceptional expenses (VIII) | 1 698 253.00 | 1 560 062.00 | | 1 698 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698 253.00 | -1 560 062.00 | | -1 698 253.00 |
HK Income tax | 166 248.00 | | | 166 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 230.00 | 6 959 212.00 | | 4 593 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 693.00 | 6 498 753.00 | | 4 490 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 537.00 | 460 459.00 | | 102 537.00 |
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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 | 2 121 323.00 | | | 2 121 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 504.00 | |
I4 DECREASES Grand Total | | | 1 617 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 978.00 | | | 275 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 053.00 | | | 575 053.00 |
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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 | 61 104.00 | 38 055.00 | | 61 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 104.00 | 38 055.00 | | 61 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 564 155.00 | 32 085.00 | 1 564 155.00 | 1 564 155.00 |
7C Grand total | 1 564 155.00 | 32 085.00 | 1 564 155.00 | 1 564 155.00 |
UE of which provisions and reversals: - Operating | | 32 085.00 | | |
UG - Financial | | | 1 564 093.00 | |
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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 | 182 076.00 | 182 076.00 | | 182 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 735.00 | | | 2 256 735.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 4 114.00 | | | 4 114.00 |
UT Other financial assets | 63 390.00 | | | 63 390.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VJ Loans taken out during the year | 1 570 071.00 | | | 1 570 071.00 |
VK Loans repaid during the year | 2 521 674.00 | | | 2 521 674.00 |
VS Prepaid expenses | 68 301.00 | | | 68 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 859.00 | 636 354.00 | 67 504.00 | 703 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 152.00 | 1 030 416.00 | | 3 287 152.00 |
