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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 75 744.00 | 75 265.00 | 478.00 | 75 744.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 126 627.00 | 77 871.00 | 48 756.00 | 126 627.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 448 463.00 | 71 810.00 | 376 653.00 | 448 463.00 |
BZ Other receivables | 353 015.00 | | 353 015.00 | 353 015.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 849 259.00 | 71 810.00 | 777 448.00 | 849 259.00 |
CO Grand total (0 to V) | 975 887.00 | 149 682.00 | 826 205.00 | 975 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 610.00 | 38 610.00 | | 38 610.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 29 261.00 | 29 261.00 | | 29 261.00 |
DH Retained earnings | -236 908.00 | -113 729.00 | | -236 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 579.00 | -123 178.00 | | -48 579.00 |
DL TOTAL (I) | -213 755.00 | -165 175.00 | | -213 755.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 62 350.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 835.00 | | 1 305.00 |
DW Advances and down payments received on current orders | 80 920.00 | 70 778.00 | | 80 920.00 |
DX Trade payables and related accounts | 689 600.00 | 591 512.00 | | 689 600.00 |
DY Tax and social security liabilities | 123 278.00 | 172 322.00 | | 123 278.00 |
EA Other liabilities | 18 262.00 | 2 238.00 | | 18 262.00 |
EB Prepaid income (2) | 126 320.00 | 174 540.00 | | 126 320.00 |
EC TOTAL (IV) | 1 039 960.00 | 1 074 578.00 | | 1 039 960.00 |
EE Grand total (I to V) | 826 205.00 | 909 402.00 | | 826 205.00 |
EG Accrued income and payables due within one year | 959 040.00 | 1 003 799.00 | | 959 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 62 350.00 | | 273.00 |
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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 | 1 338 541.00 | 1 815.00 | 1 340 356.00 | 1 338 541.00 |
FJ Net sales | 1 338 541.00 | 1 815.00 | 1 340 356.00 | 1 338 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 340 763.00 | |
FW Other purchases and external expenses | | | 1 120 056.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 217 790.00 | |
FZ Social Security Contributions | | | 99 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 227.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 449 749.00 | |
GG - OPERATING RESULT (I - II) | | | -108 986.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 992.00 | 8 031.00 | | 66 992.00 |
HD Total exceptional income (VII) | 66 992.00 | 8 031.00 | | 66 992.00 |
HE Exceptional expenses on management operations | 6 458.00 | 105.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 105.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 533.00 | 7 926.00 | | 60 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 755.00 | 1 206 279.00 | | 1 407 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 335.00 | 1 329 457.00 | | 1 456 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 579.00 | -123 178.00 | | -48 579.00 |
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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 | 126 627.00 | | | 126 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | | 126 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 744.00 | | | 75 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 77 420.00 | 451.00 | | 77 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 814.00 | 451.00 | | 74 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 583.00 | 7 227.00 | | 64 583.00 |
7C Grand total | 64 583.00 | 7 227.00 | | 64 583.00 |
UE of which provisions and reversals: - Operating | | 7 227.00 | | |
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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 | 689 600.00 | 689 600.00 | | 689 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
8L Deferred income | 126 320.00 | 126 320.00 | | 126 320.00 |
UT Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
UX Other trade receivables | 448 463.00 | 448 463.00 | | 448 463.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 353 015.00 | 353 015.00 | | 353 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 278.00 | 123 278.00 | | 123 278.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 765.00 | 806 551.00 | 13 214.00 | 819 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 040.00 | 959 040.00 | | 959 040.00 |
