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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 | 30 815.00 | 30 815.00 | | 30 815.00 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 389 079.00 | | 389 079.00 | 389 079.00 |
AR Technical installations, industrial equipment and tools | 54 574.00 | 53 780.00 | 794.00 | 54 574.00 |
AT Other tangible assets | 103 458.00 | 91 129.00 | 12 329.00 | 103 458.00 |
BH Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
BJ TOTAL (I) | 891 909.00 | 177 651.00 | 714 258.00 | 891 909.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 165 960.00 | 930.00 | 165 030.00 | 165 960.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 231 606.00 | 930.00 | 230 676.00 | 231 606.00 |
CO Grand total (0 to V) | 1 123 515.00 | 178 581.00 | 944 934.00 | 1 123 515.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 360.00 | 101 360.00 | | 101 360.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 556 898.00 | 506 334.00 | | 556 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 890.00 | 80 564.00 | | -83 890.00 |
DL TOTAL (I) | 584 503.00 | 698 394.00 | | 584 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 034.00 | 56 722.00 | | 50 034.00 |
DX Trade payables and related accounts | 212 735.00 | 246 525.00 | | 212 735.00 |
DY Tax and social security liabilities | 82 979.00 | 146 925.00 | | 82 979.00 |
EA Other liabilities | 8 735.00 | 2 568.00 | | 8 735.00 |
EB Prepaid income (2) | | 29 945.00 | | |
EC TOTAL (IV) | 360 430.00 | 482 684.00 | | 360 430.00 |
EE Grand total (I to V) | 944 934.00 | 1 181 078.00 | | 944 934.00 |
EG Accrued income and payables due within one year | 360 430.00 | 482 684.00 | | 360 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 948.00 | | | 5 948.00 |
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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 | | | 19 090.00 | |
FG Production sold - services | | | 528 857.00 | |
FJ Net sales | | | 547 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 569 184.00 | |
FS Purchases of goods (including customs duties) | | | 7 956.00 | |
FW Other purchases and external expenses | | | 484 034.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 166 103.00 | |
FZ Social Security Contributions | | | 93 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 767 664.00 | |
GG - OPERATING RESULT (I - II) | | | -198 480.00 | |
GH Attributed profit or transferred loss (III) | | | 110 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 644.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 30.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 30.00 | | 199.00 |
HE Exceptional expenses on management operations | 412.00 | 13.00 | | 412.00 |
HG Exceptional depreciation and provisions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 1 301.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 271.00 | | -213.00 |
HK Income tax | | 8 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 336.00 | 1 304 334.00 | | 684 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 226.00 | 1 223 770.00 | | 768 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 890.00 | 80 564.00 | | -83 890.00 |
HP References: Equipment leasing | 5 773.00 | 5 505.00 | | 5 773.00 |
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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 | 891 909.00 | | | 891 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 815.00 | | | 30 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 056.00 | |
I4 DECREASES Grand Total | | | 891 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 032.00 | | | 158 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 056.00 | | | 312 056.00 |
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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 | 176 306.00 | 1 345.00 | | 176 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 815.00 | | | 30 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 563.00 | 1 345.00 | | 143 563.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 212 735.00 | 212 735.00 | | 212 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 269.00 | 30 269.00 | | 30 269.00 |
UT Other financial assets | 12 056.00 | | | 12 056.00 |
VG Loans with a maturity of up to one year at origin | 5 948.00 | 5 948.00 | | 5 948.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 920.00 | 230 865.00 | 12 056.00 | 242 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 430.00 | 360 430.00 | | 360 430.00 |
