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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 45 365.00 | 8 573.00 | 53 938.00 |
AT Other tangible assets | 224 583.00 | 108 728.00 | 115 855.00 | 224 583.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 496 722.00 | 154 093.00 | 342 630.00 | 496 722.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 338 699.00 | 21 813.00 | 316 887.00 | 338 699.00 |
BZ Other receivables | 542 234.00 | | 542 234.00 | 542 234.00 |
CF Cash and cash equivalents | 94 204.00 | | 94 204.00 | 94 204.00 |
CH Prepaid expenses | 27 037.00 | | 27 037.00 | 27 037.00 |
CJ TOTAL (II) | 1 002 564.00 | 21 813.00 | 980 752.00 | 1 002 564.00 |
CO Grand total (0 to V) | 1 499 287.00 | 175 905.00 | 1 323 381.00 | 1 499 287.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 068.00 | 188 068.00 | | 188 068.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 1 425.00 | 1 000.00 | | 1 425.00 |
DG Other reserves | 8 063.00 | | | 8 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 498.00 | 8 488.00 | | -169 498.00 |
DL TOTAL (I) | 161 258.00 | 330 756.00 | | 161 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 000.00 | 297 000.00 | | 561 000.00 |
DX Trade payables and related accounts | 152 820.00 | 186 411.00 | | 152 820.00 |
DY Tax and social security liabilities | 441 839.00 | 418 926.00 | | 441 839.00 |
EA Other liabilities | 6 464.00 | 5 291.00 | | 6 464.00 |
EC TOTAL (IV) | 1 162 123.00 | 907 628.00 | | 1 162 123.00 |
EE Grand total (I to V) | 1 323 381.00 | 1 238 384.00 | | 1 323 381.00 |
EI Including equity loans | 561 000.00 | | | 561 000.00 |
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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 | 2 785 373.00 | | 2 785 373.00 | 2 785 373.00 |
FJ Net sales | 2 785 373.00 | | 2 785 373.00 | 2 785 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 809 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 396 204.00 | |
FX Taxes, duties, and similar payments | | | 53 608.00 | |
FY Salaries and Wages | | | 1 245 265.00 | |
FZ Social Security Contributions | | | 364 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 3 104 330.00 | |
GG - OPERATING RESULT (I - II) | | | -295 281.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 881.00 | 130 037.00 | | 131 881.00 |
HD Total exceptional income (VII) | 131 881.00 | 130 037.00 | | 131 881.00 |
HE Exceptional expenses on management operations | 6 204.00 | 13 930.00 | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | 13 930.00 | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 677.00 | 116 107.00 | | 125 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 036.00 | 3 425 146.00 | | 2 941 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 534.00 | 3 416 658.00 | | 3 110 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 498.00 | 8 488.00 | | -169 498.00 |
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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 | 490 157.00 | | 98 040.00 | 490 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | 91 475.00 | 496 722.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 475.00 | 278 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 956.00 | | 98 040.00 | 271 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | | 8 201.00 |
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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 | 207 392.00 | 38 175.00 | 91 475.00 | 207 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 392.00 | 38 175.00 | 91 475.00 | 207 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 813.00 | | | 21 813.00 |
7B Total provisions for depreciation | 21 813.00 | | | 21 813.00 |
7C Grand total | 21 813.00 | | | 21 813.00 |
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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 | 152 820.00 | 152 820.00 | | 152 820.00 |
8C Staff and Related Accounts | 212 035.00 | 212 035.00 | | 212 035.00 |
8D Social Security and Other Social Organizations | 135 187.00 | 135 187.00 | | 135 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 8 171.00 | | | 8 171.00 |
UX Other trade receivables | 314 300.00 | | | 314 300.00 |
VA Doubtful or disputed receivables | 24 400.00 | | | 24 400.00 |
VB VAT | 67 079.00 | | | 67 079.00 |
VC Group and associates | 76 228.00 | | | 76 228.00 |
VI Group and Associates | 561 000.00 | 561 000.00 | | 561 000.00 |
VP Miscellaneous | 110 437.00 | | | 110 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 811.00 | 32 811.00 | | 32 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 490.00 | | | 288 490.00 |
VS Prepaid expenses | 27 037.00 | | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 141.00 | 907 970.00 | 8 171.00 | 916 141.00 |
VW VAT | 61 805.00 | 61 805.00 | | 61 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 123.00 | 1 162 123.00 | | 1 162 123.00 |
