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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 | 6 434.00 | 6 388.00 | 46.00 | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 3 375.00 | 4 432.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 64 435.00 | 27 960.00 | 36 476.00 | 64 435.00 |
AT Other tangible assets | 53 886.00 | 37 505.00 | 16 382.00 | 53 886.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 2 623 718.00 | 2 560 903.00 | 62 816.00 | 2 623 718.00 |
BL Raw materials, supplies | 58 516.00 | | 58 516.00 | 58 516.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 799 962.00 | | 799 962.00 | 799 962.00 |
BZ Other receivables | 680 554.00 | | 680 554.00 | 680 554.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 1 564 360.00 | | 1 564 360.00 | 1 564 360.00 |
CO Grand total (0 to V) | 4 188 079.00 | 2 560 903.00 | 1 627 176.00 | 4 188 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -4 090 644.00 | -415 653.00 | | -4 090 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 856.00 | -3 674 991.00 | | -901 856.00 |
DL TOTAL (I) | -1 792 500.00 | -890 644.00 | | -1 792 500.00 |
DP Provisions for Risks | 72 600.00 | 248 469.00 | | 72 600.00 |
DR TOTAL (IV) | 72 600.00 | 248 469.00 | | 72 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 5 383.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 203.00 | 1 309 288.00 | | 2 128 203.00 |
DW Advances and down payments received on current orders | 8 263.00 | 598.00 | | 8 263.00 |
DX Trade payables and related accounts | 586 894.00 | 521 475.00 | | 586 894.00 |
DY Tax and social security liabilities | 614 375.00 | 640 355.00 | | 614 375.00 |
DZ Fixed asset liabilities and related accounts | | 40 900.00 | | |
EA Other liabilities | 7 248.00 | | | 7 248.00 |
EC TOTAL (IV) | 3 347 077.00 | 2 517 999.00 | | 3 347 077.00 |
EE Grand total (I to V) | 1 627 176.00 | 1 875 824.00 | | 1 627 176.00 |
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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 | 36 495.00 | | 36 495.00 | 36 495.00 |
FG Production sold - services | 5 996 759.00 | | 5 996 759.00 | 5 996 759.00 |
FJ Net sales | 6 033 255.00 | | 6 033 255.00 | 6 033 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 135.00 | |
FQ Other income | | | 62 670.00 | |
FR Total operating income (I) | | | 6 427 059.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 731 934.00 | |
FV Inventory change (raw materials and supplies) | | | 9 512.00 | |
FW Other purchases and external expenses | | | 3 468 548.00 | |
FX Taxes, duties, and similar payments | | | 106 559.00 | |
FY Salaries and Wages | | | 2 197 359.00 | |
FZ Social Security Contributions | | | 835 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 983.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 069.00 | |
GF Total Operating Expenses (II) | | | 7 460 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 629.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 197.00 | 180.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 180.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -180.00 | | -2 291.00 |
HK Income tax | -137 783.00 | -135 313.00 | | -137 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429 763.00 | 6 945 086.00 | | 6 429 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 619.00 | 10 620 077.00 | | 7 331 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 856.00 | -3 674 991.00 | | -901 856.00 |
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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 | 2 622 573.00 | | 6 996.00 | 2 622 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 2 623 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 109.00 | | | 2 492 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 333.00 | | 6 796.00 | 119 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 200.00 | 11 130.00 |
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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 | 50 223.00 | 24 983.00 | -21.00 | 50 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 4 458.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 294.00 | 20 525.00 | -21.00 | 48 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 248 469.00 | | 175 870.00 | 248 469.00 |
6A on fixed assets – intangible | 2 485 675.00 | | | 2 485 675.00 |
7B Total provisions for depreciation | 2 485 675.00 | | | 2 485 675.00 |
7C Grand total | 2 734 144.00 | | 175 870.00 | 2 734 144.00 |
UE of which provisions and reversals: - Operating | | | 175 870.00 | |
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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 | 2 128 203.00 | 2 128 203.00 | | 2 128 203.00 |
8B Suppliers and Related Accounts | 586 894.00 | 586 894.00 | | 586 894.00 |
8C Staff and Related Accounts | 245 176.00 | 245 176.00 | | 245 176.00 |
8D Social Security and Other Social Organizations | 347 171.00 | 347 171.00 | | 347 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 799 962.00 | | | 799 962.00 |
UY Staff and related accounts | 44 312.00 | | | 44 312.00 |
UZ Social Security, other social security organizations | 12 025.00 | | | 12 025.00 |
VB VAT | 86 615.00 | | | 86 615.00 |
VC Group and associates | 321 199.00 | | | 321 199.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VP Miscellaneous | 137 316.00 | | | 137 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 088.00 | | | 79 088.00 |
VS Prepaid expenses | 18 299.00 | | | 18 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 295.00 | 1 498 815.00 | 5 480.00 | 1 504 295.00 |
VW VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 814.00 | 3 338 814.00 | | 3 338 814.00 |
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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 | 84.00 | 89.00 | | 84.00 |
