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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
AH Goodwill | 291 021.00 | | 291 021.00 | 291 021.00 |
AR Technical installations, industrial equipment and tools | 379 817.00 | 358 727.00 | 21 090.00 | 379 817.00 |
AT Other tangible assets | 300 808.00 | 232 632.00 | 68 176.00 | 300 808.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 027 564.00 | 645 859.00 | 381 705.00 | 1 027 564.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BN Goods in progress | 52 743.00 | | 52 743.00 | 52 743.00 |
BX Customers and related accounts | 411 410.00 | 7 012.00 | 404 398.00 | 411 410.00 |
BZ Other receivables | 50 853.00 | | 50 853.00 | 50 853.00 |
CF Cash and cash equivalents | 45 897.00 | | 45 897.00 | 45 897.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 565 830.00 | 7 012.00 | 558 818.00 | 565 830.00 |
CO Grand total (0 to V) | 1 593 394.00 | 652 871.00 | 940 523.00 | 1 593 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 572 022.00 | 549 227.00 | | 572 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 024.00 | 22 795.00 | | -129 024.00 |
DL TOTAL (I) | 484 922.00 | 613 945.00 | | 484 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 602.00 | 150 045.00 | | 20 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 223.00 | 200.00 | | 75 223.00 |
DW Advances and down payments received on current orders | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 182 841.00 | 237 638.00 | | 182 841.00 |
DY Tax and social security liabilities | 142 854.00 | 226 799.00 | | 142 854.00 |
EA Other liabilities | 1 326.00 | 7 743.00 | | 1 326.00 |
EB Prepaid income (2) | 31 870.00 | 75 295.00 | | 31 870.00 |
EC TOTAL (IV) | 455 601.00 | 697 721.00 | | 455 601.00 |
EE Grand total (I to V) | 940 523.00 | 1 311 666.00 | | 940 523.00 |
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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 | | | 1 679 598.00 | |
FJ Net sales | | | 1 679 598.00 | |
FM Inventory production | | | -55 713.00 | |
FQ Other income | | | 11 196.00 | |
FR Total operating income (I) | | | 1 635 081.00 | |
FU Purchases of raw materials and other supplies | | | 263 600.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 659 109.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 563 549.00 | |
FZ Social Security Contributions | | | 218 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 911.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 767 523.00 | |
GG - OPERATING RESULT (I - II) | | | -132 442.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 108.00 | 2 559.00 | | 10 108.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 605.00 | 2 559.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 194.00 | 1 940 861.00 | | 1 645 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 218.00 | 1 918 064.00 | | 1 774 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 024.00 | 22 795.00 | | -129 024.00 |
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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 | 995 981.00 | | | 995 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 027 564.00 | |
IO DECREASES Total including other intangible assets | | | 54 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 501.00 | | | 54 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 044.00 | | | 649 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 619 124.00 | 35 899.00 | 9 164.00 | 619 124.00 |
PE DEPRECIATION Total including other intangible assets | 54 501.00 | | | 54 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 624.00 | 35 899.00 | 9 164.00 | 564 624.00 |
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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 | 182 841.00 | 182 841.00 | | 182 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 549.00 | 76 549.00 | | 76 549.00 |
8L Deferred income | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 411 410.00 | 411 410.00 | | 411 410.00 |
VH Loans with a maturity of more than one year at origin | 20 602.00 | 11 818.00 | 8 784.00 | 20 602.00 |
VK Loans repaid during the year | 23 524.00 | | | 23 524.00 |
VP Miscellaneous | 50 854.00 | 50 854.00 | | 50 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 854.00 | 142 854.00 | | 142 854.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 300.00 | 463 400.00 | 900.00 | 464 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 716.00 | 445 932.00 | 8 784.00 | 454 716.00 |
