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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 | 6 417.00 | 4 600.00 | 1 816.00 | 6 417.00 |
AH Goodwill | 1 885 556.00 | | 1 885 556.00 | 1 885 556.00 |
AJ Other Intangible Assets | 23 148.00 | 16 173.00 | 6 975.00 | 23 148.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 4 901.00 | 2 649.00 | 7 550.00 |
AT Other tangible assets | 345 970.00 | 203 455.00 | 142 516.00 | 345 970.00 |
BJ TOTAL (I) | 2 268 641.00 | 229 129.00 | 2 039 512.00 | 2 268 641.00 |
BL Raw materials, supplies | 4 928.00 | | 4 928.00 | 4 928.00 |
BT Goods | 5 964.00 | | 5 964.00 | 5 964.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 24 609.00 | | 24 609.00 | 24 609.00 |
BZ Other receivables | 155 712.00 | | 155 712.00 | 155 712.00 |
CF Cash and cash equivalents | 49 397.00 | | 49 397.00 | 49 397.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 248 842.00 | | 248 842.00 | 248 842.00 |
CO Grand total (0 to V) | 2 517 483.00 | 229 129.00 | 2 288 355.00 | 2 517 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DH Retained earnings | -1 103 315.00 | -823 755.00 | | -1 103 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 356.00 | -279 560.00 | | -37 356.00 |
DK Regulated provisions | 5 823.00 | 5 020.00 | | 5 823.00 |
DL TOTAL (I) | -164 848.00 | -128 295.00 | | -164 848.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 703 285.00 | 833 926.00 | | 703 285.00 |
DW Advances and down payments received on current orders | 18 202.00 | 16 875.00 | | 18 202.00 |
DX Trade payables and related accounts | 975 665.00 | 896 354.00 | | 975 665.00 |
DY Tax and social security liabilities | 85 550.00 | 76 634.00 | | 85 550.00 |
EA Other liabilities | 660 000.00 | 626 661.00 | | 660 000.00 |
EC TOTAL (IV) | 2 442 702.00 | 2 450 450.00 | | 2 442 702.00 |
EE Grand total (I to V) | 2 288 355.00 | 2 332 654.00 | | 2 288 355.00 |
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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 | 105 609.00 | | 105 609.00 | 105 609.00 |
FG Production sold - services | 1 320 491.00 | 1 841.00 | 1 322 332.00 | 1 320 491.00 |
FJ Net sales | 1 426 100.00 | 1 841.00 | 1 427 941.00 | 1 426 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 28 605.00 | |
FR Total operating income (I) | | | 1 461 346.00 | |
FS Purchases of goods (including customs duties) | | | 40 978.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FU Purchases of raw materials and other supplies | | | 12 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 1 066 651.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 218 109.00 | |
FZ Social Security Contributions | | | 58 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 1 478 751.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GR Interest and similar expenses | | | 18 632.00 | |
GU Total financial expenses (VI) | | | 18 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 1 004.00 | 1 205.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 1 205.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -1 205.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 546.00 | 1 217 894.00 | | 1 461 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 902.00 | 1 497 454.00 | | 1 498 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 356.00 | -279 560.00 | | -37 356.00 |
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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 | 2 264 641.00 | | 4 000.00 | 2 264 641.00 |
I4 DECREASES Grand Total | | | 2 268 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 915 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915 121.00 | | | 1 915 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 520.00 | | 4 000.00 | 349 520.00 |
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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 | 193 367.00 | 35 762.00 | | 193 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 7 136.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 730.00 | 28 626.00 | | 179 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 020.00 | 1 004.00 | 201.00 | 5 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 15 520.00 | 1 004.00 | 201.00 | 15 520.00 |
UJ - Exceptional | | 1 004.00 | 201.00 | |
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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 | 975 665.00 | 975 665.00 | | 975 665.00 |
8C Staff and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
UX Other trade receivables | 24 609.00 | | | 24 609.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VB VAT | 132 421.00 | | | 132 421.00 |
VC Group and associates | 11 553.00 | | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 703 285.00 | 136 174.00 | 567 111.00 | 703 285.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VK Loans repaid during the year | 130 113.00 | | | 130 113.00 |
VP Miscellaneous | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 005.00 | 38 005.00 | | 38 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | | | 7 954.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 927.00 | 186 927.00 | | 186 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 500.00 | 1 857 389.00 | 567 111.00 | 2 424 500.00 |
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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 | 11.00 | | | 11.00 |
