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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 | 34 055.00 | 34 055.00 | | 34 055.00 |
AH Goodwill | 692 074.00 | 692 074.00 | | 692 074.00 |
AR Technical installations, industrial equipment and tools | 270 891.00 | 256 965.00 | 13 925.00 | 270 891.00 |
AT Other tangible assets | 89 797.00 | 75 302.00 | 14 495.00 | 89 797.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 091 062.00 | 1 058 397.00 | 32 664.00 | 1 091 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 124 043.00 | | 124 043.00 | 124 043.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 163 109.00 | | 163 109.00 | 163 109.00 |
CO Grand total (0 to V) | 1 254 172.00 | 1 058 397.00 | 195 774.00 | 1 254 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 726.00 | 92 455.00 | | 123 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 152.00 | 31 272.00 | | -86 152.00 |
DL TOTAL (I) | 55 574.00 | 141 726.00 | | 55 574.00 |
DQ Provisions for Expenses | 60 874.00 | 29 684.00 | | 60 874.00 |
DR TOTAL (IV) | 60 874.00 | 29 684.00 | | 60 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 237.00 | | 321.00 |
DX Trade payables and related accounts | 39 909.00 | 31 207.00 | | 39 909.00 |
DY Tax and social security liabilities | 39 095.00 | 47 709.00 | | 39 095.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EC TOTAL (IV) | 79 326.00 | 83 653.00 | | 79 326.00 |
EE Grand total (I to V) | 195 774.00 | 255 064.00 | | 195 774.00 |
EG Accrued income and payables due within one year | 79 326.00 | | | 79 326.00 |
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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 | 874 057.00 | | 874 057.00 | 874 057.00 |
FJ Net sales | 874 057.00 | | 874 057.00 | 874 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 687.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 908 509.00 | |
FU Purchases of raw materials and other supplies | | | 30 060.00 | |
FW Other purchases and external expenses | | | 348 307.00 | |
FX Taxes, duties, and similar payments | | | 23 957.00 | |
FY Salaries and Wages | | | 439 192.00 | |
FZ Social Security Contributions | | | 76 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 958 018.00 | |
GG - OPERATING RESULT (I - II) | | | -49 509.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HG Exceptional depreciation and provisions | 33 959.00 | | | 33 959.00 |
HH Total exceptional expenses (VIII) | 36 666.00 | | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 666.00 | | | -36 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 532.00 | | | 908 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 684.00 | | | 994 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 152.00 | | | -86 152.00 |
HP References: Equipment leasing | 65 295.00 | | | 65 295.00 |
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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 | 353 286.00 | 13 038.00 | | 353 286.00 |
PE DEPRECIATION Total including other intangible assets | 31 601.00 | 2 455.00 | | 31 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 685.00 | 10 583.00 | | 321 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 684.00 | 60 874.00 | 29 684.00 | 29 684.00 |
6A on fixed assets – intangible | 692 074.00 | | | 692 074.00 |
7B Total provisions for depreciation | 692 074.00 | | | 692 074.00 |
7C Grand total | 721 758.00 | 60 874.00 | 29 684.00 | 721 758.00 |
UE of which provisions and reversals: - Operating | | 26 915.00 | 29 684.00 | |
UJ - Exceptional | | 33 959.00 | | |
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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 | 39 909.00 | 39 909.00 | | 39 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 4 244.00 | | | 4 244.00 |
VP Miscellaneous | 32 084.00 | 32 084.00 | | 32 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 096.00 | 39 096.00 | | 39 096.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 311.00 | 39 067.00 | 4 244.00 | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 327.00 | 79 327.00 | | 79 327.00 |
