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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 4 156.00 | 3 651.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 68 964.00 | 38 636.00 | 30 328.00 | 68 964.00 |
AT Other tangible assets | 1 196 195.00 | 129 593.00 | 1 066 602.00 | 1 196 195.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 769 476.00 | 2 664 495.00 | 1 104 981.00 | 3 769 476.00 |
BL Raw materials, supplies | 97 195.00 | | 97 195.00 | 97 195.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 362 057.00 | | 1 362 057.00 | 1 362 057.00 |
BZ Other receivables | 505 878.00 | | 505 878.00 | 505 878.00 |
CF Cash and cash equivalents | 1 182 916.00 | | 1 182 916.00 | 1 182 916.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 3 161 712.00 | | 3 161 712.00 | 3 161 712.00 |
CO Grand total (0 to V) | 6 931 188.00 | 2 664 495.00 | 4 266 694.00 | 6 931 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 3 200 000.00 | | 1 610 000.00 |
DH Retained earnings | -902 500.00 | -4 090 644.00 | | -902 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 478.00 | -901 856.00 | | -372 478.00 |
DL TOTAL (I) | 335 022.00 | -1 792 500.00 | | 335 022.00 |
DP Provisions for Risks | 72 600.00 | 72 600.00 | | 72 600.00 |
DR TOTAL (IV) | 72 600.00 | 72 600.00 | | 72 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 040.00 | 2 093.00 | | 1 036 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 128 203.00 | | |
DW Advances and down payments received on current orders | 440.00 | 8 263.00 | | 440.00 |
DX Trade payables and related accounts | 993 804.00 | 586 894.00 | | 993 804.00 |
DY Tax and social security liabilities | 466 592.00 | 614 375.00 | | 466 592.00 |
EA Other liabilities | 1 362 196.00 | 7 248.00 | | 1 362 196.00 |
EC TOTAL (IV) | 3 859 072.00 | 3 347 077.00 | | 3 859 072.00 |
EE Grand total (I to V) | 4 266 694.00 | 1 627 176.00 | | 4 266 694.00 |
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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 | 3 963 844.00 | 54 349.00 | 4 018 193.00 | 3 963 844.00 |
FJ Net sales | 3 963 844.00 | 54 349.00 | 4 018 193.00 | 3 963 844.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 196.00 | |
FQ Other income | | | 6 578.00 | |
FR Total operating income (I) | | | 4 169 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 938 523.00 | |
FV Inventory change (raw materials and supplies) | | | -38 679.00 | |
FW Other purchases and external expenses | | | 1 656 457.00 | |
FX Taxes, duties, and similar payments | | | 127 310.00 | |
FY Salaries and Wages | | | 1 396 043.00 | |
FZ Social Security Contributions | | | 504 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 611.00 | |
GE Other Expenses | | | 49 465.00 | |
GF Total Operating Expenses (II) | | | 4 738 942.00 | |
GG - OPERATING RESULT (I - II) | | | -569 580.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 740.00 | | | 51 740.00 |
HD Total exceptional income (VII) | 151 740.00 | | | 151 740.00 |
HE Exceptional expenses on management operations | 7 860.00 | 2 197.00 | | 7 860.00 |
HF Exceptional expenses on capital transactions | 22 246.00 | 93.00 | | 22 246.00 |
HH Total exceptional expenses (VIII) | 30 106.00 | 2 291.00 | | 30 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 634.00 | -2 291.00 | | 121 634.00 |
HK Income tax | -76 979.00 | -137 783.00 | | -76 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 179.00 | 6 429 763.00 | | 4 322 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 657.00 | 7 331 619.00 | | 4 694 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 478.00 | -901 856.00 | | -372 478.00 |
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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 | 2 623 718.00 | | 1 171 074.00 | 2 623 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 25 316.00 | 3 769 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 236.00 | 1 272 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 109.00 | | | 2 492 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 129.00 | | 1 171 074.00 | 126 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 75 227.00 | 105 611.00 | 2 019.00 | 75 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | 46.00 | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 840.00 | 105 564.00 | 2 019.00 | 68 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 600.00 | | | 72 600.00 |
6A on fixed assets – intangible | 2 485 675.00 | | | 2 485 675.00 |
7B Total provisions for depreciation | 2 485 675.00 | | | 2 485 675.00 |
7C Grand total | 2 558 275.00 | | | 2 558 275.00 |
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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 | 993 804.00 | 993 804.00 | | 993 804.00 |
8C Staff and Related Accounts | 171 923.00 | 171 923.00 | | 171 923.00 |
8D Social Security and Other Social Organizations | 182 401.00 | 182 401.00 | | 182 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 359.00 | 1 266 359.00 | | 1 266 359.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 362 057.00 | 1 362 057.00 | | 1 362 057.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 155 637.00 | 155 637.00 | | 155 637.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 036 000.00 | 328 198.00 | 707 802.00 | 1 036 000.00 |
VI Group and Associates | 95 836.00 | 95 836.00 | | 95 836.00 |
VJ Loans taken out during the year | 1 036 000.00 | | | 1 036 000.00 |
VP Miscellaneous | 83 216.00 | 83 216.00 | | 83 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 359.00 | 47 359.00 | | 47 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 018.00 | 263 018.00 | | 263 018.00 |
VS Prepaid expenses | 12 417.00 | | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 752.00 | 1 880 352.00 | 4 400.00 | 1 884 752.00 |
VW VAT | 64 910.00 | 64 910.00 | | 64 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 632.00 | 3 150 830.00 | 707 802.00 | 3 858 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
