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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 | 35 211.00 | 25 944.00 | 9 266.00 | 35 211.00 |
AH Goodwill | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 63 157.00 | 36 066.00 | 27 091.00 | 63 157.00 |
AT Other tangible assets | 481 702.00 | 113 099.00 | 368 602.00 | 481 702.00 |
BH Other financial assets | 36 494.00 | | 36 494.00 | 36 494.00 |
BJ TOTAL (I) | 854 166.00 | 175 111.00 | 679 054.00 | 854 166.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 38 571.00 | | 38 571.00 | 38 571.00 |
BZ Other receivables | 624 161.00 | | 624 161.00 | 624 161.00 |
CF Cash and cash equivalents | 101 570.00 | | 101 570.00 | 101 570.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 772 047.00 | | 772 047.00 | 772 047.00 |
CO Grand total (0 to V) | 1 626 213.00 | 175 111.00 | 1 451 102.00 | 1 626 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 305.00 | 21 081.00 | | 23 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 838.00 | 2 225.00 | | -6 838.00 |
DL TOTAL (I) | 266 467.00 | 273 306.00 | | 266 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 159.00 | 454 909.00 | | 723 159.00 |
DW Advances and down payments received on current orders | 3 382.00 | 1 266.00 | | 3 382.00 |
DX Trade payables and related accounts | 326 951.00 | 142 604.00 | | 326 951.00 |
DY Tax and social security liabilities | 73 656.00 | 99 806.00 | | 73 656.00 |
EA Other liabilities | 57 485.00 | 17 887.00 | | 57 485.00 |
EC TOTAL (IV) | 1 184 635.00 | 716 472.00 | | 1 184 635.00 |
EE Grand total (I to V) | 1 451 102.00 | 989 778.00 | | 1 451 102.00 |
EG Accrued income and payables due within one year | 1 184 601.00 | 716 437.00 | | 1 184 601.00 |
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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 | | | | |
FG Production sold - services | 912 839.00 | | 912 839.00 | 912 839.00 |
FJ Net sales | 912 839.00 | | 912 839.00 | 912 839.00 |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 919 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 869.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 454 359.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 225 574.00 | |
FZ Social Security Contributions | | | 72 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 807.00 | |
GE Other Expenses | | | 85 008.00 | |
GF Total Operating Expenses (II) | | | 946 438.00 | |
GG - OPERATING RESULT (I - II) | | | -26 446.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 707.00 | 416.00 | | 6 707.00 |
HD Total exceptional income (VII) | 6 707.00 | 416.00 | | 6 707.00 |
HE Exceptional expenses on management operations | 2 178.00 | 8 936.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 8 936.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | -8 519.00 | | 4 528.00 |
HK Income tax | -24 068.00 | -14 549.00 | | -24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 699.00 | 844 900.00 | | 926 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 538.00 | 842 675.00 | | 933 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 838.00 | 2 224.00 | | -6 838.00 |
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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 | 499 769.00 | | 354 397.00 | 499 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 494.00 | |
I4 DECREASES Grand Total | | | 854 166.00 | |
IO DECREASES Total including other intangible assets | | | 272 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 811.00 | | | 272 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 458.00 | | 345 403.00 | 199 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 8 994.00 | 27 500.00 |
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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 | 117 303.00 | 57 808.00 | | 117 303.00 |
PE DEPRECIATION Total including other intangible assets | 23 278.00 | 2 667.00 | | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 025.00 | 55 141.00 | | 94 025.00 |
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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 | 326 952.00 | 326 952.00 | | 326 952.00 |
8C Staff and Related Accounts | 36 997.00 | 36 963.00 | 34.00 | 36 997.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 486.00 | 57 486.00 | | 57 486.00 |
UT Other financial assets | 36 494.00 | | | 36 494.00 |
UX Other trade receivables | 38 572.00 | | | 38 572.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 32 616.00 | | | 32 616.00 |
VC Group and associates | 24 068.00 | | | 24 068.00 |
VI Group and Associates | 723 159.00 | 723 159.00 | | 723 159.00 |
VP Miscellaneous | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 462.00 | | | 563 462.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 903.00 | 664 409.00 | 36 494.00 | 700 903.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 253.00 | 1 181 219.00 | 34.00 | 1 181 253.00 |
