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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 128.00 | 16 634.00 | 1 494.00 | 18 128.00 |
AF Concessions, Patents and Similar Rights | 10 743.00 | 8 074.00 | 2 668.00 | 10 743.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 687.00 | 688.00 | 1 376.00 |
AT Other tangible assets | 45 236.00 | 17 843.00 | 27 393.00 | 45 236.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 368 607.00 | 43 239.00 | 325 369.00 | 368 607.00 |
BP Services in progress | 149 784.00 | | 149 784.00 | 149 784.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 388 100.00 | | 388 100.00 | 388 100.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CF Cash and cash equivalents | 87 809.00 | | 87 809.00 | 87 809.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 672 076.00 | | 672 076.00 | 672 076.00 |
CO Grand total (0 to V) | 1 040 684.00 | 43 239.00 | 997 445.00 | 1 040 684.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 591.00 | 2 328.00 | | 4 591.00 |
DE Statutory or contractual reserves | 87 223.00 | 44 236.00 | | 87 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | 45 249.00 | | 1 866.00 |
DL TOTAL (I) | 143 680.00 | 141 814.00 | | 143 680.00 |
DU Loans and Debts from Credit Institutions (3) | 194 469.00 | 238 570.00 | | 194 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | 61 588.00 | | 22 515.00 |
DX Trade payables and related accounts | 457 900.00 | 357 485.00 | | 457 900.00 |
DY Tax and social security liabilities | 74 696.00 | 122 680.00 | | 74 696.00 |
EA Other liabilities | 2 220.00 | 1 785.00 | | 2 220.00 |
EB Prepaid income (2) | 101 965.00 | 28 241.00 | | 101 965.00 |
EC TOTAL (IV) | 853 765.00 | 810 349.00 | | 853 765.00 |
EE Grand total (I to V) | 997 445.00 | 952 163.00 | | 997 445.00 |
EG Accrued income and payables due within one year | 704 018.00 | 554 292.00 | | 704 018.00 |
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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 | | | 1 090 918.00 | |
FG Production sold - services | | | 3 130.00 | |
FJ Net sales | | | 1 094 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 102 883.00 | |
FV Inventory change (raw materials and supplies) | | | -128 351.00 | |
FW Other purchases and external expenses | | | 1 060 488.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 135 525.00 | |
FZ Social Security Contributions | | | 49 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 137 033.00 | |
GG - OPERATING RESULT (I - II) | | | -34 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -34.00 | | 40 000.00 |
HK Income tax | | 8 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 884.00 | 1 406 418.00 | | 1 142 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 017.00 | 1 361 169.00 | | 1 141 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | 45 249.00 | | 1 866.00 |
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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 | 365 756.00 | | 2 852.00 | 365 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 128.00 | | | 18 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 368 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 128.00 | |
IO DECREASES Total including other intangible assets | | | 301 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 743.00 | | | 301 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 880.00 | | 2 732.00 | 43 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 120.00 | 2 005.00 |
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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 | 26 077.00 | 17 162.00 | | 26 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 592.00 | 6 043.00 | | 10 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 3 428.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838.00 | 7 691.00 | | 10 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 515.00 | 22 515.00 | | 22 515.00 |
8B Suppliers and Related Accounts | 457 900.00 | 457 900.00 | | 457 900.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 101 965.00 | 101 965.00 | | 101 965.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 388 100.00 | 388 100.00 | | 388 100.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 194 469.00 | 44 723.00 | 149 746.00 | 194 469.00 |
VK Loans repaid during the year | 44 101.00 | | | 44 101.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 971.00 | 12 971.00 | | 12 971.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 299.00 | 429 299.00 | | 429 299.00 |
VW VAT | 43 444.00 | 43 444.00 | | 43 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 765.00 | 704 018.00 | 149 746.00 | 853 765.00 |
