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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 100.00 | 232 100.00 | 6 000.00 | 238 100.00 |
AT Other tangible assets | 857 124.00 | 526 337.00 | 330 787.00 | 857 124.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 096 224.00 | 758 437.00 | 337 787.00 | 1 096 224.00 |
BX Customers and related accounts | 226 776.00 | 58 404.00 | 168 372.00 | 226 776.00 |
BZ Other receivables | 747 052.00 | | 747 052.00 | 747 052.00 |
CF Cash and cash equivalents | 6 133.00 | | 6 133.00 | 6 133.00 |
CH Prepaid expenses | 205 730.00 | | 205 730.00 | 205 730.00 |
CJ TOTAL (II) | 1 185 691.00 | 58 404.00 | 1 127 286.00 | 1 185 691.00 |
CO Grand total (0 to V) | 2 281 914.00 | 816 841.00 | 1 465 073.00 | 2 281 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -776 232.00 | -681 137.00 | | -776 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 711.00 | 104 905.00 | | -51 711.00 |
DL TOTAL (I) | -827 942.00 | -776 231.00 | | -827 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 204.00 | 298 192.00 | | 305 204.00 |
DW Advances and down payments received on current orders | 18 316.00 | 20 754.00 | | 18 316.00 |
DX Trade payables and related accounts | 273 762.00 | 350 746.00 | | 273 762.00 |
DY Tax and social security liabilities | 115 485.00 | 106 629.00 | | 115 485.00 |
EA Other liabilities | 1 337 581.00 | 1 075 293.00 | | 1 337 581.00 |
EB Prepaid income (2) | 242 668.00 | 227 110.00 | | 242 668.00 |
EC TOTAL (IV) | 2 293 016.00 | 2 078 723.00 | | 2 293 016.00 |
EE Grand total (I to V) | 1 465 073.00 | 1 302 492.00 | | 1 465 073.00 |
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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 | | | 1 583 117.00 | |
FJ Net sales | | | 1 583 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 591 866.00 | |
FW Other purchases and external expenses | | | 1 368 507.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FY Salaries and Wages | | | 53 360.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 596.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 616 709.00 | |
GG - OPERATING RESULT (I - II) | | | -24 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 27 025.00 | |
GU Total financial expenses (VI) | | | 27 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 022.00 | 1 627 674.00 | | 1 592 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 734.00 | 1 522 770.00 | | 1 643 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 711.00 | 104 905.00 | | -51 711.00 |
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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 | 1 031 534.00 | | | 1 031 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 096 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 435.00 | | | 792 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 232 100.00 | | | 232 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 994.00 | 116 342.00 | | 409 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 204.00 | | | 305 204.00 |
8B Suppliers and Related Accounts | 273 762.00 | 273 762.00 | | 273 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 581.00 | 1 337 581.00 | | 1 337 581.00 |
8L Deferred income | 242 668.00 | 242 668.00 | | 242 668.00 |
VS Prepaid expenses | 205 730.00 | | | 205 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 557.00 | 1 179 557.00 | 1 000.00 | 1 180 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 699.00 | 1 969 495.00 | | 2 274 699.00 |
