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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 28 118.00 | 27 818.00 | 299.00 | 28 118.00 |
AT Other tangible assets | 497 742.00 | 356 295.00 | 141 447.00 | 497 742.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 620 211.00 | 392 613.00 | 227 598.00 | 620 211.00 |
BL Raw materials, supplies | 83 296.00 | | 83 296.00 | 83 296.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 497 754.00 | 10 901.00 | 486 853.00 | 497 754.00 |
BZ Other receivables | 88 766.00 | | 88 766.00 | 88 766.00 |
CF Cash and cash equivalents | 278 008.00 | | 278 008.00 | 278 008.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 952 409.00 | 10 901.00 | 941 508.00 | 952 409.00 |
CO Grand total (0 to V) | 1 572 620.00 | 403 514.00 | 1 169 106.00 | 1 572 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -291 429.00 | -56 058.00 | | -291 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 149.00 | -235 370.00 | | -30 149.00 |
DL TOTAL (I) | 666 423.00 | 696 571.00 | | 666 423.00 |
DU Loans and Debts from Credit Institutions (3) | 60 960.00 | 130 448.00 | | 60 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 058.00 | | 1 367.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 314 687.00 | 465 719.00 | | 314 687.00 |
DY Tax and social security liabilities | 118 820.00 | 194 083.00 | | 118 820.00 |
EA Other liabilities | 5 198.00 | 6 786.00 | | 5 198.00 |
EC TOTAL (IV) | 502 683.00 | 798 095.00 | | 502 683.00 |
EE Grand total (I to V) | 1 169 106.00 | 1 494 666.00 | | 1 169 106.00 |
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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 | | | 2 443 554.00 | |
FJ Net sales | | | 2 443 554.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14 894.00 | |
FR Total operating income (I) | | | 2 459 448.00 | |
FS Purchases of goods (including customs duties) | | | 890 259.00 | |
FT Inventory change (goods) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 750 385.00 | |
FX Taxes, duties, and similar payments | | | 27 963.00 | |
FY Salaries and Wages | | | 492 745.00 | |
FZ Social Security Contributions | | | 287 521.00 | |
GB Operating Expenses - Provisions | | | 47 138.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 494 209.00 | |
GG - OPERATING RESULT (I - II) | | | -34 761.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 296.00 | 27 366.00 | | 7 296.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 078.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 477.00 | 26 288.00 | | 6 477.00 |
HK Income tax | -1 946.00 | -400.00 | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 775.00 | 4 447 310.00 | | 2 466 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 924.00 | 4 682 680.00 | | 2 496 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 149.00 | -235 370.00 | | -30 149.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 819.00 | 12 676.00 | |
IO DECREASES Total including other intangible assets | | | 81 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 525 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 676.00 | | | 81 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 953.00 | | 2 406.00 | 535 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464.00 | | 31.00 | 13 464.00 |
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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 | 357 975.00 | 47 138.00 | 12 499.00 | 357 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 475.00 | 47 138.00 | 12 499.00 | 349 475.00 |
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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 | 314 687.00 | 314 687.00 | | 314 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
UX Other trade receivables | 497 754.00 | 497 754.00 | | 497 754.00 |
VH Loans with a maturity of more than one year at origin | 60 960.00 | 37 145.00 | 23 815.00 | 60 960.00 |
VP Miscellaneous | 88 767.00 | 88 767.00 | | 88 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 820.00 | 118 820.00 | | 118 820.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 243.00 | 589 567.00 | 12 676.00 | 602 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 032.00 | 477 217.00 | 23 815.00 | 501 032.00 |
