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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 131.00 | | 89 131.00 | 89 131.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 7 388.00 | 4 692.00 | 12 079.00 |
AT Other tangible assets | 78 848.00 | 51 762.00 | 27 085.00 | 78 848.00 |
BH Other financial assets | 17 926.00 | | 17 926.00 | 17 926.00 |
BJ TOTAL (I) | 273 337.00 | 81 756.00 | 191 581.00 | 273 337.00 |
BT Goods | 22 995.00 | | 22 995.00 | 22 995.00 |
BX Customers and related accounts | 616 701.00 | 8 627.00 | 608 075.00 | 616 701.00 |
BZ Other receivables | 376 623.00 | | 376 623.00 | 376 623.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 840.00 | 8 627.00 | 1 013 213.00 | 1 021 840.00 |
CO Grand total (0 to V) | 1 295 177.00 | 90 382.00 | 1 204 795.00 | 1 295 177.00 |
CX Development or Research and Development Expenses | 75 354.00 | 22 606.00 | 52 748.00 | 75 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 278.00 | 91 326.00 | | 127 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 017.00 | 35 951.00 | | -31 017.00 |
DL TOTAL (I) | 137 023.00 | 168 040.00 | | 137 023.00 |
DP Provisions for Risks | 12 000.00 | 12 913.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 913.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 516.00 | 151 777.00 | | 118 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 996.00 | 159 196.00 | | 143 996.00 |
DW Advances and down payments received on current orders | | 5 946.00 | | |
DX Trade payables and related accounts | 319 427.00 | 439 472.00 | | 319 427.00 |
DY Tax and social security liabilities | 473 078.00 | 378 866.00 | | 473 078.00 |
EA Other liabilities | 755.00 | 159.00 | | 755.00 |
EB Prepaid income (2) | | 12 237.00 | | |
EC TOTAL (IV) | 1 055 771.00 | 1 147 651.00 | | 1 055 771.00 |
EE Grand total (I to V) | 1 204 795.00 | 1 328 605.00 | | 1 204 795.00 |
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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 | | | 1 013 024.00 | |
FD Production sold - goods | | | 832 503.00 | |
FJ Net sales | | | 1 845 527.00 | |
FO Operating subsidies | | | 4 066.00 | |
FQ Other income | | | 23 113.00 | |
FR Total operating income (I) | | | 1 872 707.00 | |
FS Purchases of goods (including customs duties) | | | 509 894.00 | |
FT Inventory change (goods) | | | 35 128.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 544 923.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 572 048.00 | |
FZ Social Security Contributions | | | 164 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 1 891 787.00 | |
GG - OPERATING RESULT (I - II) | | | -19 080.00 | |
GP Total financial income (V) | | | 880.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 18.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 178 679.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 795.00 | -178 661.00 | | -10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 837.00 | 2 063 508.00 | | 1 873 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 854.00 | 2 027 556.00 | | 1 904 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 017.00 | 35 951.00 | | -31 017.00 |
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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 | 284 650.00 | | | 284 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 354.00 | | | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | | 273 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 123.00 | | | 136 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376.00 | | | 17 376.00 |
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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 | 121 805.00 | 17 527.00 | 57 577.00 | 121 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 071.00 | 7 535.00 | | 15 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 735.00 | 9 992.00 | 57 577.00 | 106 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 913.00 | 12 000.00 | 12 913.00 | 12 913.00 |
7C Grand total | 12 913.00 | 12 000.00 | 12 913.00 | 12 913.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 12 913.00 | |
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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 | 319 427.00 | 319 427.00 | | 319 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 750.00 | 144 750.00 | | 144 750.00 |
UT Other financial assets | 17 926.00 | | | 17 926.00 |
UX Other trade receivables | 616 701.00 | | | 616 701.00 |
VG Loans with a maturity of up to one year at origin | 77 867.00 | 77 867.00 | | 77 867.00 |
VH Loans with a maturity of more than one year at origin | 40 650.00 | | 22 702.00 | 40 650.00 |
VK Loans repaid during the year | 32 665.00 | | | 32 665.00 |
VP Miscellaneous | 376 623.00 | | | 376 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 078.00 | 473 078.00 | | 473 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 250.00 | 993 325.00 | 17 926.00 | 1 011 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 771.00 | 1 015 122.00 | 22 702.00 | 1 055 771.00 |
