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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 276.00 | | 336 276.00 | 336 276.00 |
AR Technical installations, industrial equipment and tools | 114 904.00 | 8 012.00 | 106 891.00 | 114 904.00 |
AT Other tangible assets | 308 400.00 | 33 508.00 | 274 892.00 | 308 400.00 |
BJ TOTAL (I) | 759 580.00 | 41 520.00 | 718 060.00 | 759 580.00 |
BL Raw materials, supplies | 281 226.00 | | 281 226.00 | 281 226.00 |
BV Advances and down payments on orders | 22 062.00 | | 22 062.00 | 22 062.00 |
BX Customers and related accounts | 3 327 133.00 | | 3 327 133.00 | 3 327 133.00 |
BZ Other receivables | 299 975.00 | | 299 975.00 | 299 975.00 |
CF Cash and cash equivalents | 835 739.00 | | 835 739.00 | 835 739.00 |
CJ TOTAL (II) | 4 766 135.00 | | 4 766 135.00 | 4 766 135.00 |
CO Grand total (0 to V) | 5 525 715.00 | 41 520.00 | 5 484 195.00 | 5 525 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 10 000.00 | | 2 400 000.00 |
DH Retained earnings | -204 307.00 | | | -204 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 209.00 | -2 718.00 | | -332 209.00 |
DL TOTAL (I) | 1 863 484.00 | 7 282.00 | | 1 863 484.00 |
DP Provisions for Risks | 211 900.00 | | | 211 900.00 |
DQ Provisions for Expenses | 201 589.00 | | | 201 589.00 |
DR TOTAL (IV) | 413 489.00 | | | 413 489.00 |
DX Trade payables and related accounts | 1 523 160.00 | 3 261.00 | | 1 523 160.00 |
DY Tax and social security liabilities | 1 293 675.00 | | | 1 293 675.00 |
DZ Fixed asset liabilities and related accounts | 17 332.00 | | | 17 332.00 |
EA Other liabilities | 9 626.00 | | | 9 626.00 |
EB Prepaid income (2) | 363 428.00 | | | 363 428.00 |
EC TOTAL (IV) | 3 207 222.00 | 3 261.00 | | 3 207 222.00 |
EE Grand total (I to V) | 5 484 195.00 | 10 544.00 | | 5 484 195.00 |
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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 | 2 709 310.00 | | 2 709 310.00 | 2 709 310.00 |
FJ Net sales | 2 709 310.00 | | 2 709 310.00 | 2 709 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FR Total operating income (I) | | | 2 710 573.00 | |
FW Other purchases and external expenses | | | 1 579 903.00 | |
FX Taxes, duties, and similar payments | | | 28 721.00 | |
FY Salaries and Wages | | | 801 367.00 | |
FZ Social Security Contributions | | | 412 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 900.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 3 078 339.00 | |
GG - OPERATING RESULT (I - II) | | | -367 766.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | -38 454.00 | | | -38 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 573.00 | | | 2 710 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 782.00 | 2 718.00 | | 3 042 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 209.00 | -2 718.00 | | -332 209.00 |
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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 | | | 762 080.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 759 580.00 | |
IO DECREASES Total including other intangible assets | | | 336 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 423 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 425 804.00 | |
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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 | | 41 633.00 | 113.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 633.00 | 113.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 413 489.00 | | |
7C Grand total | | 413 489.00 | | |
UE of which provisions and reversals: - Operating | | 211 900.00 | | |
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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 | 1 523 160.00 | 1 523 160.00 | | 1 523 160.00 |
8C Staff and Related Accounts | 264 389.00 | 264 389.00 | | 264 389.00 |
8D Social Security and Other Social Organizations | 518 356.00 | 518 356.00 | | 518 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
8L Deferred income | 363 428.00 | 363 428.00 | | 363 428.00 |
UX Other trade receivables | 3 327 133.00 | | | 3 327 133.00 |
UY Staff and related accounts | 2 574.00 | | | 2 574.00 |
VB VAT | 254 159.00 | | | 254 159.00 |
VC Group and associates | 38 454.00 | | | 38 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 108.00 | 3 627 108.00 | | 3 627 108.00 |
VW VAT | 499 901.00 | 499 901.00 | | 499 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 222.00 | 3 207 222.00 | | 3 207 222.00 |
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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 | 78.00 | | | 78.00 |
