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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 666.00 | 8 476.00 | 3 190.00 | 11 666.00 |
AH Goodwill | 326 351.00 | | 326 351.00 | 326 351.00 |
AR Technical installations, industrial equipment and tools | 197 981.00 | 92 382.00 | 105 600.00 | 197 981.00 |
AT Other tangible assets | 226 805.00 | 138 169.00 | 88 636.00 | 226 805.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 764 038.00 | 239 027.00 | 525 011.00 | 764 038.00 |
BX Customers and related accounts | 226 677.00 | | 226 677.00 | 226 677.00 |
BZ Other receivables | 120 091.00 | | 120 091.00 | 120 091.00 |
CD Marketable securities | 21 246.00 | | 21 246.00 | 21 246.00 |
CF Cash and cash equivalents | 391 628.00 | | 391 628.00 | 391 628.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 777 149.00 | | 777 149.00 | 777 149.00 |
CO Grand total (0 to V) | 1 541 187.00 | 239 027.00 | 1 302 160.00 | 1 541 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 205 000.00 | 105 000.00 | | 205 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 455 117.00 | 369 039.00 | | 455 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 045.00 | 206 078.00 | | -18 045.00 |
DL TOTAL (I) | 696 071.00 | 724 117.00 | | 696 071.00 |
DU Loans and Debts from Credit Institutions (3) | 126 694.00 | 164 365.00 | | 126 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 832.00 | 2 893.00 | | 155 832.00 |
DX Trade payables and related accounts | 132 751.00 | 86 004.00 | | 132 751.00 |
DY Tax and social security liabilities | 190 812.00 | 118 444.00 | | 190 812.00 |
DZ Fixed asset liabilities and related accounts | | 12 674.00 | | |
EC TOTAL (IV) | 606 089.00 | 384 379.00 | | 606 089.00 |
EE Grand total (I to V) | 1 302 160.00 | 1 108 496.00 | | 1 302 160.00 |
EG Accrued income and payables due within one year | 77 219.00 | 88 793.00 | | 77 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 307.00 | | 480.00 |
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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 | 2 582 325.00 | | 2 582 325.00 | 2 582 325.00 |
FJ Net sales | 2 582 325.00 | | 2 582 325.00 | 2 582 325.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 584 355.00 | |
FU Purchases of raw materials and other supplies | | | 315 278.00 | |
FW Other purchases and external expenses | | | 486 625.00 | |
FX Taxes, duties, and similar payments | | | 75 698.00 | |
FY Salaries and Wages | | | 1 479 623.00 | |
FZ Social Security Contributions | | | 153 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 394.00 | |
GE Other Expenses | | | 37 929.00 | |
GF Total Operating Expenses (II) | | | 2 596 739.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 135.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 135.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -135.00 | | -368.00 |
HK Income tax | | 78 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 377.00 | 2 373 157.00 | | 2 584 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 422.00 | 2 167 079.00 | | 2 602 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 045.00 | 206 078.00 | | -18 045.00 |
HP References: Equipment leasing | 843.00 | 3 371.00 | | 843.00 |
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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 | 712 986.00 | | | 712 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 764 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 734.00 | | | 373 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 190 634.00 | 48 394.00 | | 190 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 1 494.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 652.00 | 46 899.00 | | 183 652.00 |
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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 | 132 751.00 | 132 751.00 | | 132 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 832.00 | 155 832.00 | | 155 832.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 226 677.00 | | | 226 677.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 126 214.00 | 48 995.00 | 76 530.00 | 126 214.00 |
VJ Loans taken out during the year | 47 747.00 | | | 47 747.00 |
VK Loans repaid during the year | 85 591.00 | | | 85 591.00 |
VP Miscellaneous | 120 091.00 | | | 120 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 812.00 | 190 812.00 | | 190 812.00 |
VS Prepaid expenses | 17 506.00 | | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 509.00 | 364 274.00 | 1 235.00 | 365 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 089.00 | 528 870.00 | 76 530.00 | 606 089.00 |
