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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 003.00 | | 369 003.00 | 369 003.00 |
AJ Other Intangible Assets | 16 623.00 | 16 623.00 | | 16 623.00 |
AT Other tangible assets | 96 422.00 | 71 145.00 | 25 277.00 | 96 422.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
BJ TOTAL (I) | 500 807.00 | 87 768.00 | 413 040.00 | 500 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 236.00 | 935.00 | 719 301.00 | 720 236.00 |
BZ Other receivables | 91 340.00 | | 91 340.00 | 91 340.00 |
CF Cash and cash equivalents | 209 525.00 | | 209 525.00 | 209 525.00 |
CH Prepaid expenses | 51 979.00 | | 51 979.00 | 51 979.00 |
CJ TOTAL (II) | 1 073 080.00 | 935.00 | 1 072 145.00 | 1 073 080.00 |
CO Grand total (0 to V) | 1 573 888.00 | 88 703.00 | 1 485 185.00 | 1 573 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 904.00 | 162 080.00 | | 81 904.00 |
DB Share, merger, contribution premiums, etc. | 205 422.00 | 1 536 042.00 | | 205 422.00 |
DD Legal reserve (1) | 16 208.00 | 16 208.00 | | 16 208.00 |
DG Other reserves | 245 710.00 | 265 856.00 | | 245 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 634.00 | -20 146.00 | | -63 634.00 |
DL TOTAL (I) | 485 609.00 | 1 960 040.00 | | 485 609.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | 35 025.00 | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 784.00 | 176 379.00 | | 94 784.00 |
DX Trade payables and related accounts | 339 510.00 | 321 082.00 | | 339 510.00 |
DY Tax and social security liabilities | 281 873.00 | 364 144.00 | | 281 873.00 |
EA Other liabilities | 252 935.00 | 70 835.00 | | 252 935.00 |
EB Prepaid income (2) | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 999 576.00 | 967 464.00 | | 999 576.00 |
EE Grand total (I to V) | 1 485 185.00 | 2 927 504.00 | | 1 485 185.00 |
EG Accrued income and payables due within one year | 998 874.00 | 948 871.00 | | 998 874.00 |
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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 2 411 762.00 | 49 825.00 | 2 461 586.00 | 2 411 762.00 |
FJ Net sales | 2 414 750.00 | 49 825.00 | 2 464 574.00 | 2 414 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 2 479 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 1 538 072.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 599 488.00 | |
FZ Social Security Contributions | | | 294 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 2 472 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 96 637.00 | 10 695.00 | | 96 637.00 |
HH Total exceptional expenses (VIII) | 96 637.00 | 10 695.00 | | 96 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 556.00 | -10 695.00 | | -96 556.00 |
HK Income tax | -27 377.00 | -4 200.00 | | -27 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 772.00 | 2 692 794.00 | | 2 479 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 406.00 | 2 712 939.00 | | 2 543 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 634.00 | -20 146.00 | | -63 634.00 |
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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 | 1 929 291.00 | | 2 714.00 | 1 929 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 431 197.00 | 18 759.00 | |
I4 DECREASES Grand Total | | 1 431 197.00 | 500 807.00 | |
IO DECREASES Total including other intangible assets | | | 385 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 626.00 | | | 385 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 422.00 | | | 96 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 243.00 | | 2 714.00 | 1 447 243.00 |
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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 | 76 172.00 | 11 596.00 | | 76 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 496.00 | 127.00 | | 16 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 676.00 | 11 469.00 | | 59 676.00 |
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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 | 339 510.00 | 339 510.00 | | 339 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 719.00 | 347 719.00 | | 347 719.00 |
8L Deferred income | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
UX Other trade receivables | 720 236.00 | 720 236.00 | | 720 236.00 |
VH Loans with a maturity of more than one year at origin | 18 593.00 | 17 892.00 | 702.00 | 18 593.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VP Miscellaneous | 91 340.00 | 91 340.00 | | 91 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 873.00 | 281 873.00 | | 281 873.00 |
VS Prepaid expenses | 51 979.00 | 51 979.00 | | 51 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 314.00 | 863 555.00 | 18 759.00 | 882 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 576.00 | 998 874.00 | 702.00 | 999 576.00 |
