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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 82 484.00 | 69 480.00 | 13 003.00 | 82 484.00 |
AT Other tangible assets | 111 749.00 | 102 101.00 | 9 648.00 | 111 749.00 |
BF Loans | 21 928.00 | | 21 928.00 | 21 928.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 1 228 442.00 | 378 294.00 | 850 147.00 | 1 228 442.00 |
BL Raw materials, supplies | 12 334.00 | | 12 334.00 | 12 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881 899.00 | 463 159.00 | 418 739.00 | 881 899.00 |
BZ Other receivables | 194 009.00 | 169 107.00 | 24 902.00 | 194 009.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 1 108 687.00 | 632 267.00 | 476 419.00 | 1 108 687.00 |
CO Grand total (0 to V) | 2 337 129.00 | 1 010 562.00 | 1 326 567.00 | 2 337 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 635 120.00 | 635 120.00 | | 635 120.00 |
DH Retained earnings | -1 473 921.00 | -1 150 971.00 | | -1 473 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 077.00 | -322 949.00 | | -297 077.00 |
DL TOTAL (I) | -778 765.00 | -481 688.00 | | -778 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 1 096.00 | | 2 149.00 |
DX Trade payables and related accounts | 221 672.00 | 214 201.00 | | 221 672.00 |
DY Tax and social security liabilities | 689 576.00 | 589 598.00 | | 689 576.00 |
EA Other liabilities | 1 191 935.00 | 1 298 395.00 | | 1 191 935.00 |
EB Prepaid income (2) | | 8 130.00 | | |
EC TOTAL (IV) | 2 105 333.00 | 2 111 421.00 | | 2 105 333.00 |
EE Grand total (I to V) | 1 326 567.00 | 1 629 733.00 | | 1 326 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 578 821.00 | | 1 578 821.00 | 1 578 821.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 578 821.00 | | 1 578 821.00 | 1 578 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 357.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 1 605 194.00 | |
FU Purchases of raw materials and other supplies | | | 146 629.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 340 423.00 | |
FX Taxes, duties, and similar payments | | | 29 580.00 | |
FY Salaries and Wages | | | 724 690.00 | |
FZ Social Security Contributions | | | 439 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 276.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 831 830.00 | |
GG - OPERATING RESULT (I - II) | | | -226 636.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 759.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 6 166.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 49 926.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 11 410.00 | 134 604.00 | | 11 410.00 |
HG Exceptional depreciation and provisions | 77 888.00 | | | 77 888.00 |
HH Total exceptional expenses (VIII) | 89 298.00 | 134 604.00 | | 89 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 298.00 | -84 677.00 | | -69 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 294.00 | 2 110 476.00 | | 1 627 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 372.00 | 2 433 426.00 | | 1 924 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 077.00 | -322 949.00 | | -297 077.00 |
HP References: Equipment leasing | | 6 160.00 | | |
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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 | 1 309 023.00 | | 4 505.00 | 1 309 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 443.00 | 27 496.00 | |
I4 DECREASES Grand Total | | 85 085.00 | 1 228 443.00 | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 1 006 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 307.00 | 194 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 048.00 | | | 1 009 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 036.00 | | 3 505.00 | 251 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 938.00 | | 1 000.00 | 48 938.00 |
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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 | 325 169.00 | 115 768.00 | 62 642.00 | 325 169.00 |
PE DEPRECIATION Total including other intangible assets | 108 977.00 | 100 070.00 | 2 335.00 | 108 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 192.00 | 15 697.00 | 60 307.00 | 216 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 884.00 | 37 276.00 | | 425 884.00 |
6X Other provisions for depreciation | 93 952.00 | 75 155.00 | | 93 952.00 |
7B Total provisions for depreciation | 519 836.00 | 112 431.00 | | 519 836.00 |
7C Grand total | 519 836.00 | 112 431.00 | | 519 836.00 |
UE of which provisions and reversals: - Operating | | 37 276.00 | | |
UJ - Exceptional | | 75 155.00 | | |
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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 | 221 672.00 | 182 730.00 | | 221 672.00 |
8C Staff and Related Accounts | 36 010.00 | 36 010.00 | | 36 010.00 |
8D Social Security and Other Social Organizations | 311 425.00 | 311 425.00 | | 311 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 935.00 | 347 939.00 | 385 827.00 | 1 191 935.00 |
UP Loans | 21 929.00 | | | 21 929.00 |
UT Other financial assets | 5 567.00 | | | 5 567.00 |
UX Other trade receivables | 370 928.00 | | | 370 928.00 |
UY Staff and related accounts | 6 097.00 | | | 6 097.00 |
VA Doubtful or disputed receivables | 510 971.00 | | | 510 971.00 |
VB VAT | 11 401.00 | | | 11 401.00 |
VC Group and associates | 169 107.00 | | | 169 107.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 978.00 | 63 978.00 | | 63 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | | | 7 404.00 |
VS Prepaid expenses | 5 056.00 | | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 461.00 | 438 574.00 | 669 887.00 | 1 108 461.00 |
VW VAT | 278 165.00 | 278 165.00 | | 278 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 333.00 | 1 222 395.00 | 385 827.00 | 2 105 333.00 |
