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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 61 868.00 | 54 976.00 | 6 892.00 | 61 868.00 |
BH Other financial assets | 33 840.00 | | 33 840.00 | 33 840.00 |
BJ TOTAL (I) | 176 750.00 | 76 018.00 | 100 732.00 | 176 750.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 666 026.00 | 590.00 | 665 436.00 | 666 026.00 |
BZ Other receivables | 149 507.00 | | 149 507.00 | 149 507.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 852 452.00 | 590.00 | 851 862.00 | 852 452.00 |
CO Grand total (0 to V) | 1 029 202.00 | 76 608.00 | 952 594.00 | 1 029 202.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 79 360.00 | 79 360.00 | | 79 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 633 687.00 | 520 890.00 | | 633 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 855.00 | 112 797.00 | | -430 855.00 |
DL TOTAL (I) | 290 992.00 | 721 847.00 | | 290 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 844.00 | | |
DX Trade payables and related accounts | 264 185.00 | 339 761.00 | | 264 185.00 |
DY Tax and social security liabilities | 332 200.00 | 389 656.00 | | 332 200.00 |
EA Other liabilities | 1 343.00 | 35 681.00 | | 1 343.00 |
EB Prepaid income (2) | 63 875.00 | | | 63 875.00 |
EC TOTAL (IV) | 661 603.00 | 765 941.00 | | 661 603.00 |
EE Grand total (I to V) | 952 594.00 | 1 487 788.00 | | 952 594.00 |
EG Accrued income and payables due within one year | 661 603.00 | 765 941.00 | | 661 603.00 |
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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 | 263 437.00 | 18 966.00 | 282 403.00 | 263 437.00 |
FJ Net sales | 263 437.00 | 18 966.00 | 282 403.00 | 263 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 408.00 | |
FW Other purchases and external expenses | | | 339 113.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 255 508.00 | |
FZ Social Security Contributions | | | 109 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 713 870.00 | |
GG - OPERATING RESULT (I - II) | | | -431 462.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 119.00 | | |
HB Exceptional income from capital transactions | | 431 558.00 | | |
HD Total exceptional income (VII) | | 444 677.00 | | |
HE Exceptional expenses on management operations | -625.00 | 97 604.00 | | -625.00 |
HF Exceptional expenses on capital transactions | | 10 286.00 | | |
HG Exceptional depreciation and provisions | | 11 793.00 | | |
HH Total exceptional expenses (VIII) | -625.00 | 119 683.00 | | -625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 324 994.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 408.00 | 3 733 964.00 | | 282 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 263.00 | 3 621 166.00 | | 713 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 855.00 | 112 797.00 | | -430 855.00 |
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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 | 218 895.00 | | | 218 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 840.00 | |
I4 DECREASES Grand Total | | | 176 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 853.00 | | | 135 853.00 |
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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 | 56 173.00 | 1 239.00 | 1 394.00 | 56 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 131.00 | 1 239.00 | 1 394.00 | 55 131.00 |
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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 | 264 185.00 | 264 185.00 | | 264 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
8L Deferred income | 63 875.00 | 63 875.00 | | 63 875.00 |
UT Other financial assets | 33 840.00 | | | 33 840.00 |
UX Other trade receivables | 666 028.00 | | | 666 028.00 |
VP Miscellaneous | 149 507.00 | | | 149 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 200.00 | 332 200.00 | | 332 200.00 |
VS Prepaid expenses | 20 749.00 | | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 123.00 | 836 283.00 | 33 840.00 | 870 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 603.00 | 661 603.00 | | 661 603.00 |
