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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 | 22 810.00 | 16 347.00 | 6 463.00 | 22 810.00 |
AH Goodwill | 175 389.00 | 80 386.00 | 95 002.00 | 175 389.00 |
AT Other tangible assets | 2 450 145.00 | 1 070 506.00 | 1 379 640.00 | 2 450 145.00 |
BH Other financial assets | 255 514.00 | | 255 514.00 | 255 514.00 |
BJ TOTAL (I) | 2 923 858.00 | 1 167 239.00 | 1 756 619.00 | 2 923 858.00 |
BX Customers and related accounts | 509 334.00 | 36 110.00 | 473 224.00 | 509 334.00 |
BZ Other receivables | 136 111.00 | | 136 111.00 | 136 111.00 |
CF Cash and cash equivalents | 150 700.00 | | 150 700.00 | 150 700.00 |
CH Prepaid expenses | 332 857.00 | | 332 857.00 | 332 857.00 |
CJ TOTAL (II) | 1 129 002.00 | 36 110.00 | 1 092 891.00 | 1 129 002.00 |
CO Grand total (0 to V) | 4 052 860.00 | 1 203 350.00 | 2 849 510.00 | 4 052 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 232 544.00 | 587 797.00 | | 232 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 002.00 | -185 201.00 | | -238 002.00 |
DL TOTAL (I) | 49 541.00 | 457 596.00 | | 49 541.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 064.00 | 1 651 453.00 | | 1 456 064.00 |
DW Advances and down payments received on current orders | 22 902.00 | 16 945.00 | | 22 902.00 |
DX Trade payables and related accounts | 799 822.00 | 272 456.00 | | 799 822.00 |
DY Tax and social security liabilities | 324 371.00 | 248 896.00 | | 324 371.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | 41 790.00 | | 11 300.00 |
EA Other liabilities | 58 450.00 | 47 421.00 | | 58 450.00 |
EB Prepaid income (2) | 50 560.00 | 61 180.00 | | 50 560.00 |
EC TOTAL (IV) | 2 723 469.00 | 2 340 141.00 | | 2 723 469.00 |
EE Grand total (I to V) | 2 849 510.00 | 2 797 737.00 | | 2 849 510.00 |
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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 | 5 602 714.00 | | 5 602 714.00 | 5 602 714.00 |
FJ Net sales | 7 007 344.00 | | 7 007 344.00 | 7 007 344.00 |
FO Operating subsidies | | | 6 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 014 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 359.00 | |
FW Other purchases and external expenses | | | 2 366 038.00 | |
FX Taxes, duties, and similar payments | | | 93 806.00 | |
FY Salaries and Wages | | | 1 254 241.00 | |
FZ Social Security Contributions | | | 342 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 160 637.00 | |
GG - OPERATING RESULT (I - II) | | | -146 556.00 | |
GU Total financial expenses (VI) | | | 54 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 340.00 | 14 313.00 | | 24 340.00 |
HH Total exceptional expenses (VIII) | 60 819.00 | 49 558.00 | | 60 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 479.00 | -35 245.00 | | -36 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 421.00 | 6 154 404.00 | | 7 038 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 423.00 | 6 339 605.00 | | 7 276 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 002.00 | -185 201.00 | | -238 002.00 |
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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 | 2 578 156.00 | | | 2 578 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 514.00 | |
I4 DECREASES Grand Total | | | 2 923 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 289.00 | | | 2 155 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 669.00 | | | 224 669.00 |
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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 | 790 941.00 | 378 937.00 | 2 639.00 | 790 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 693.00 | 352 452.00 | 2 639.00 | 720 693.00 |
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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 | | 76 500.00 | | |
7B Total provisions for depreciation | 94 573.00 | 26 596.00 | | 94 573.00 |
7C Grand total | 94 573.00 | 103 096.00 | | 94 573.00 |
UE of which provisions and reversals: - Operating | | 103 096.00 | | |
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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 | 799 822.00 | 799 822.00 | | 799 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 514.00 | 1 514 514.00 | | 1 514 514.00 |
8L Deferred income | 50 560.00 | 50 560.00 | | 50 560.00 |
UT Other financial assets | 255 514.00 | | | 255 514.00 |
VA Doubtful or disputed receivables | 509 334.00 | | | 509 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 110.00 | | | 136 110.00 |
VS Prepaid expenses | 332 857.00 | | | 332 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 816.00 | 978 301.00 | 255 514.00 | 1 233 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 566.00 | 2 700 566.00 | | 2 700 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
