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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 | 7 167.00 | 2 328.00 | 4 838.00 | 7 167.00 |
AH Goodwill | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
AP Buildings | 11 515.00 | 625.00 | 10 889.00 | 11 515.00 |
AR Technical installations, industrial equipment and tools | 142 645.00 | 89 871.00 | 52 773.00 | 142 645.00 |
AT Other tangible assets | 4 596.00 | 4 243.00 | 353.00 | 4 596.00 |
AX Advances and down payments | 191 576.00 | | 191 576.00 | 191 576.00 |
BJ TOTAL (I) | 1 949 111.00 | 97 069.00 | 1 852 042.00 | 1 949 111.00 |
BV Advances and down payments on orders | 199 672.00 | | 199 672.00 | 199 672.00 |
BX Customers and related accounts | 251 896.00 | | 251 896.00 | 251 896.00 |
BZ Other receivables | 366 617.00 | | 366 617.00 | 366 617.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 854 247.00 | | 854 247.00 | 854 247.00 |
CO Grand total (0 to V) | 2 803 359.00 | 97 069.00 | 2 706 289.00 | 2 803 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DD Legal reserve (1) | 1 650.00 | 474.00 | | 1 650.00 |
DH Retained earnings | 31 306.00 | 8 944.00 | | 31 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 822.00 | 23 540.00 | | -480 822.00 |
DL TOTAL (I) | 1 153 135.00 | 1 633 957.00 | | 1 153 135.00 |
DP Provisions for Risks | 60 313.00 | 53 883.00 | | 60 313.00 |
DR TOTAL (IV) | 60 313.00 | 53 883.00 | | 60 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 044.00 | 4 360.00 | | 136 044.00 |
DX Trade payables and related accounts | 920 158.00 | 363 082.00 | | 920 158.00 |
DY Tax and social security liabilities | 428 542.00 | 213 979.00 | | 428 542.00 |
DZ Fixed asset liabilities and related accounts | 5 503.00 | | | 5 503.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 1 492 841.00 | 581 421.00 | | 1 492 841.00 |
EE Grand total (I to V) | 2 706 289.00 | 2 269 261.00 | | 2 706 289.00 |
EG Accrued income and payables due within one year | | 577 051.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 471.00 | | 1 528 471.00 | 1 528 471.00 |
FJ Net sales | 1 528 471.00 | | 1 528 471.00 | 1 528 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 528 471.00 | |
FU Purchases of raw materials and other supplies | | | 75 414.00 | |
FW Other purchases and external expenses | | | 751 267.00 | |
FX Taxes, duties, and similar payments | | | 98 017.00 | |
FY Salaries and Wages | | | 755 280.00 | |
FZ Social Security Contributions | | | 246 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 1 943 108.00 | |
GG - OPERATING RESULT (I - II) | | | -414 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 185.00 | | | 66 185.00 |
HH Total exceptional expenses (VIII) | 66 185.00 | | | 66 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 185.00 | | | -66 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 471.00 | 1 650 361.00 | | 1 528 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 293.00 | 1 626 821.00 | | 2 009 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 822.00 | 23 540.00 | | -480 822.00 |
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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 | 1 684 953.00 | | 337 940.00 | 1 684 953.00 |
I4 DECREASES Grand Total | 73 781.00 | | 1 949 112.00 | 73 781.00 |
IO DECREASES Total including other intangible assets | | | 1 598 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 781.00 | | 350 334.00 | 73 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 592 800.00 | | 5 978.00 | 1 592 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 153.00 | | 331 962.00 | 92 153.00 |
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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 | 86 858.00 | 10 211.00 | | 86 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 139.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 669.00 | 9 072.00 | | 85 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 883.00 | 6 430.00 | | 53 883.00 |
7C Grand total | 53 883.00 | 6 430.00 | | 53 883.00 |
UE of which provisions and reversals: - Operating | | 6 430.00 | | |
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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 | 26 576.00 | 26 576.00 | | 26 576.00 |
8B Suppliers and Related Accounts | 920 158.00 | 920 158.00 | | 920 158.00 |
8C Staff and Related Accounts | 44 708.00 | 44 708.00 | | 44 708.00 |
8D Social Security and Other Social Organizations | 173 890.00 | 173 890.00 | | 173 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 601.00 | 36 601.00 | | 36 601.00 |
UX Other trade receivables | 251 896.00 | 251 896.00 | | 251 896.00 |
UY Staff and related accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 83 856.00 | 83 856.00 | | 83 856.00 |
VC Group and associates | 197 647.00 | 197 647.00 | | 197 647.00 |
VI Group and Associates | 75 461.00 | 75 461.00 | | 75 461.00 |
VM Income taxes | 39 026.00 | 39 026.00 | | 39 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 385.00 | 188 385.00 | | 188 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 983.00 | 43 983.00 | | 43 983.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 572.00 | 624 572.00 | | 624 572.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 841.00 | 1 492 841.00 | | 1 492 841.00 |
