| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 317 285.00 | 277 314.00 | 39 971.00 | 317 285.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 728 556.00 | 277 314.00 | 451 241.00 | 728 556.00 |
BN Goods in progress | 78 816.00 | | 78 816.00 | 78 816.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 382 390.00 | 91 541.00 | 290 849.00 | 382 390.00 |
BZ Other receivables | 861 615.00 | | 861 615.00 | 861 615.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 36 800.00 | | 36 800.00 | 36 800.00 |
CJ TOTAL (II) | 1 362 677.00 | 91 541.00 | 1 271 136.00 | 1 362 677.00 |
CO Grand total (0 to V) | 2 091 233.00 | 368 855.00 | 1 722 378.00 | 2 091 233.00 |
CR Shares due in more than one year | 47 123.00 | | | 47 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 91 118.00 | 91 118.00 | | 91 118.00 |
DD Legal reserve (1) | 20 785.00 | 17 001.00 | | 20 785.00 |
DG Other reserves | 1 914.00 | 78.00 | | 1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 648.00 | 75 683.00 | | -155 648.00 |
DL TOTAL (I) | 338 169.00 | 563 879.00 | | 338 169.00 |
DU Loans and Debts from Credit Institutions (3) | 160 089.00 | 35 998.00 | | 160 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 25.00 | | 18.00 |
DW Advances and down payments received on current orders | 31 393.00 | 1 380.00 | | 31 393.00 |
DX Trade payables and related accounts | 456 648.00 | 286 564.00 | | 456 648.00 |
DY Tax and social security liabilities | 233 118.00 | 263 721.00 | | 233 118.00 |
EA Other liabilities | 1 302.00 | 1 080.00 | | 1 302.00 |
EB Prepaid income (2) | 501 641.00 | 600 974.00 | | 501 641.00 |
EC TOTAL (IV) | 1 384 209.00 | 1 189 743.00 | | 1 384 209.00 |
EE Grand total (I to V) | 1 722 378.00 | 1 753 622.00 | | 1 722 378.00 |
EG Accrued income and payables due within one year | 1 337 714.00 | 1 162 751.00 | | 1 337 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 477.00 | | | 134 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 925 006.00 | |
FJ Net sales | | | 1 925 006.00 | |
FM Inventory production | | | 43 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 283.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 996 248.00 | |
FW Other purchases and external expenses | | | 1 040 059.00 | |
FX Taxes, duties, and similar payments | | | 43 235.00 | |
FY Salaries and Wages | | | 751 694.00 | |
FZ Social Security Contributions | | | 267 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 298.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 159 208.00 | |
GG - OPERATING RESULT (I - II) | | | -162 960.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 1 341.00 | | 3 132.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 3 715.00 | 1 341.00 | | 3 715.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | 1 341.00 | | 3 617.00 |
HK Income tax | -351.00 | 21 709.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 669.00 | 2 018 974.00 | | 2 003 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 317.00 | 1 943 291.00 | | 2 159 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 648.00 | 75 683.00 | | -155 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 783.00 | 16 511.00 | 4 980.00 | 265 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 783.00 | 16 511.00 | 4 980.00 | 265 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 537.00 | 40 298.00 | 24 294.00 | 75 537.00 |
7B Total provisions for depreciation | 75 537.00 | 40 298.00 | 24 294.00 | 75 537.00 |
7C Grand total | 75 537.00 | 40 298.00 | 24 294.00 | 75 537.00 |
UE of which provisions and reversals: - Operating | | 40 298.00 | 24 294.00 | |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 456 648.00 | 456 648.00 | | 456 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 501 641.00 | 501 641.00 | | 501 641.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 382 390.00 | 335 267.00 | 47 123.00 | 382 390.00 |
VG Loans with a maturity of up to one year at origin | 134 477.00 | 134 477.00 | | 134 477.00 |
VH Loans with a maturity of more than one year at origin | 25 612.00 | 10 510.00 | 15 102.00 | 25 612.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VP Miscellaneous | 861 615.00 | 861 615.00 | | 861 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 118.00 | 233 118.00 | | 233 118.00 |
VS Prepaid expenses | 36 800.00 | 36 800.00 | | 36 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 805.00 | 1 233 682.00 | 49 123.00 | 1 282 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 816.00 | 1 337 714.00 | 15 102.00 | 1 352 816.00 |
