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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 | 77 420.00 | 77 420.00 | | 77 420.00 |
AH Goodwill | 531 846.00 | | 531 846.00 | 531 846.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 109.00 | 1 991.00 | 2 100.00 |
AT Other tangible assets | 35 844.00 | 26 186.00 | 9 657.00 | 35 844.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 660 522.00 | 103 715.00 | 556 807.00 | 660 522.00 |
BN Goods in progress | 13 865.00 | | 13 865.00 | 13 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 819.00 | 5 964.00 | 156 855.00 | 162 819.00 |
BZ Other receivables | 106 641.00 | | 106 641.00 | 106 641.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 308 913.00 | 5 964.00 | 302 949.00 | 308 913.00 |
CO Grand total (0 to V) | 969 435.00 | 109 679.00 | 859 756.00 | 969 435.00 |
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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) | 5 000.00 | 4 294.00 | | 5 000.00 |
DG Other reserves | 237 571.00 | 193 672.00 | | 237 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 622.00 | 44 605.00 | | -38 622.00 |
DL TOTAL (I) | 253 949.00 | 292 571.00 | | 253 949.00 |
DU Loans and Debts from Credit Institutions (3) | 79 778.00 | 2 190.00 | | 79 778.00 |
DX Trade payables and related accounts | 56 652.00 | 85 129.00 | | 56 652.00 |
DY Tax and social security liabilities | 129 602.00 | 132 852.00 | | 129 602.00 |
EA Other liabilities | 332 995.00 | 284 843.00 | | 332 995.00 |
EB Prepaid income (2) | 6 780.00 | 2 850.00 | | 6 780.00 |
EC TOTAL (IV) | 605 807.00 | 507 865.00 | | 605 807.00 |
EE Grand total (I to V) | 859 756.00 | 800 436.00 | | 859 756.00 |
EG Accrued income and payables due within one year | 537 398.00 | 365 766.00 | | 537 398.00 |
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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 | | | 29 551.00 | |
FD Production sold - goods | | | 929 918.00 | |
FJ Net sales | | | 959 469.00 | |
FM Inventory production | | | -13 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 564.00 | |
FS Purchases of goods (including customs duties) | | | 11 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 377 424.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 433 774.00 | |
FZ Social Security Contributions | | | 145 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 987 163.00 | |
GG - OPERATING RESULT (I - II) | | | -31 599.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 630.00 | 1 173 026.00 | | 955 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 252.00 | 1 128 421.00 | | 994 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 622.00 | 44 605.00 | | -38 622.00 |
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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 | 569 282.00 | | 91 240.00 | 569 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | | 660 522.00 | |
IO DECREASES Total including other intangible assets | | | 609 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 016.00 | | 79 250.00 | 530 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 954.00 | | 11 990.00 | 25 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 98 225.00 | 5 490.00 | | 98 225.00 |
PE DEPRECIATION Total including other intangible assets | 75 320.00 | 2 100.00 | | 75 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 3 390.00 | | 22 905.00 |
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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 | 56 652.00 | 56 652.00 | | 56 652.00 |
8C Staff and Related Accounts | 32 454.00 | 32 454.00 | | 32 454.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 995.00 | 332 995.00 | | 332 995.00 |
8L Deferred income | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
UX Other trade receivables | 155 662.00 | 155 662.00 | | 155 662.00 |
VA Doubtful or disputed receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 79 778.00 | 11 369.00 | 45 268.00 | 79 778.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 882.00 | | | 882.00 |
VM Income taxes | 24 836.00 | 24 836.00 | | 24 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 353.00 | 26 353.00 | | 26 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 298.00 | 76 298.00 | | 76 298.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 447.00 | 274 134.00 | 13 312.00 | 287 447.00 |
VW VAT | 28 762.00 | 28 762.00 | | 28 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 807.00 | 537 398.00 | 45 268.00 | 605 807.00 |
