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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 362 800.00 | 187 200.00 | 550 000.00 |
AT Other tangible assets | 798 297.00 | 513 089.00 | 285 208.00 | 798 297.00 |
BH Other financial assets | 18 334.00 | | 18 334.00 | 18 334.00 |
BJ TOTAL (I) | 1 366 631.00 | 875 889.00 | 490 742.00 | 1 366 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 945.00 | | 14 945.00 | 14 945.00 |
CF Cash and cash equivalents | 143 089.00 | | 143 089.00 | 143 089.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 162 171.00 | | 162 171.00 | 162 171.00 |
CO Grand total (0 to V) | 1 528 802.00 | 875 889.00 | 652 913.00 | 1 528 802.00 |
CP Shares due in less than one year | 18 334.00 | | | 18 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | 159 256.00 | -656 854.00 | | 159 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 696.00 | 816 110.00 | | -352 696.00 |
DL TOTAL (I) | -92 117.00 | 260 579.00 | | -92 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 707.00 | 350 000.00 | | 350 707.00 |
DW Advances and down payments received on current orders | 3 825.00 | 859.00 | | 3 825.00 |
DX Trade payables and related accounts | 352 149.00 | 167 529.00 | | 352 149.00 |
DY Tax and social security liabilities | 38 350.00 | 48 581.00 | | 38 350.00 |
EC TOTAL (IV) | 745 030.00 | 566 969.00 | | 745 030.00 |
EE Grand total (I to V) | 652 913.00 | 827 548.00 | | 652 913.00 |
EG Accrued income and payables due within one year | 745 030.00 | 216 110.00 | | 745 030.00 |
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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 | 427 970.00 | | 427 970.00 | 427 970.00 |
FD Production sold - goods | -1 597.00 | -6 435.00 | -8 032.00 | -1 597.00 |
FG Production sold - services | 3 544.00 | | 3 544.00 | 3 544.00 |
FJ Net sales | 429 917.00 | -6 435.00 | 423 482.00 | 429 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FR Total operating income (I) | | | 435 782.00 | |
FS Purchases of goods (including customs duties) | | | 237 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 156 504.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 168 223.00 | |
FZ Social Security Contributions | | | 57 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 629.00 | |
GF Total Operating Expenses (II) | | | 780 284.00 | |
GG - OPERATING RESULT (I - II) | | | -344 502.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | | | 12 300.00 |
HB Exceptional income from capital transactions | | 1 004 546.00 | | |
HD Total exceptional income (VII) | | 1 004 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 004 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 866.00 | 2 162 489.00 | | 435 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 562.00 | 1 346 379.00 | | 788 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 696.00 | 816 110.00 | | -352 696.00 |
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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 | 1 365 544.00 | | 4 227.00 | 1 365 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 334.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 1 366 631.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 798 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 210.00 | | 4 227.00 | 797 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 334.00 | | | 18 334.00 |
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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 | 720 400.00 | 158 629.00 | 3 140.00 | 720 400.00 |
PE DEPRECIATION Total including other intangible assets | 300 849.00 | 61 951.00 | | 300 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 551.00 | 96 678.00 | 3 140.00 | 419 551.00 |
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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 | 350 707.00 | 350 707.00 | | 350 707.00 |
8B Suppliers and Related Accounts | 352 149.00 | 352 149.00 | | 352 149.00 |
8C Staff and Related Accounts | 21 325.00 | 21 325.00 | | 21 325.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 18 334.00 | 18 334.00 | | 18 334.00 |
UX Other trade receivables | 14 945.00 | | | 14 945.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 416.00 | 37 416.00 | | 37 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 205.00 | 741 205.00 | | 741 205.00 |
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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 |
9Z Other taxes, duties, and similar payments | 600.00 | 1 260.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 808.00 | 3 777.00 | | 3 808.00 |
ST Other accounts | 37 355.00 | 98 989.00 | | 37 355.00 |
XQ Rental, rental and co-ownership charges | 113 619.00 | 113 387.00 | | 113 619.00 |
YT Subcontracting | 836.00 | 1 101.00 | | 836.00 |
YU External personnel | 886.00 | 2 573.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 1 260.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 504.00 | 219 827.00 | | 156 504.00 |
