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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 738 943.00 | | 6 738 943.00 | 6 738 943.00 |
AR Technical installations, industrial equipment and tools | 7 253.00 | 523.00 | 6 730.00 | 7 253.00 |
AT Other tangible assets | 526 500.00 | 59 884.00 | 466 617.00 | 526 500.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 289 597.00 | 60 407.00 | 7 229 190.00 | 7 289 597.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 188 030.00 | 20 777.00 | 167 253.00 | 188 030.00 |
BZ Other receivables | 706 002.00 | | 706 002.00 | 706 002.00 |
CD Marketable securities | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 5 887.00 | | 5 887.00 | 5 887.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 938 467.00 | 20 777.00 | 917 690.00 | 938 467.00 |
CO Grand total (0 to V) | 8 228 063.00 | 81 184.00 | 8 146 880.00 | 8 228 063.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -615 339.00 | -110 706.00 | | -615 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 383.00 | -504 633.00 | | -196 383.00 |
DL TOTAL (I) | -806 497.00 | -610 114.00 | | -806 497.00 |
DP Provisions for Risks | 274 732.00 | | | 274 732.00 |
DR TOTAL (IV) | 274 732.00 | | | 274 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 993.00 | 7 667 013.00 | | 5 498 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 803.00 | 1 599 877.00 | | 1 470 803.00 |
DX Trade payables and related accounts | 1 155 112.00 | 458 286.00 | | 1 155 112.00 |
DY Tax and social security liabilities | 535 827.00 | 123 475.00 | | 535 827.00 |
EA Other liabilities | 17 908.00 | 39 826.00 | | 17 908.00 |
EB Prepaid income (2) | | 9 782.00 | | |
EC TOTAL (IV) | 8 678 644.00 | 9 898 260.00 | | 8 678 644.00 |
EE Grand total (I to V) | 8 146 880.00 | 9 288 146.00 | | 8 146 880.00 |
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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 | 3 525 530.00 | | 3 525 530.00 | 3 525 530.00 |
FJ Net sales | 3 525 530.00 | | 3 525 530.00 | 3 525 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 528 125.00 | |
FU Purchases of raw materials and other supplies | | | 32 380.00 | |
FW Other purchases and external expenses | | | 1 556 521.00 | |
FX Taxes, duties, and similar payments | | | 139 486.00 | |
FY Salaries and Wages | | | 952 288.00 | |
FZ Social Security Contributions | | | 336 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 370 751.00 | |
GG - OPERATING RESULT (I - II) | | | 157 374.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GR Interest and similar expenses | | | 247 214.00 | |
GU Total financial expenses (VI) | | | 247 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 756.00 | 907.00 | | 37 756.00 |
HD Total exceptional income (VII) | 37 756.00 | 907.00 | | 37 756.00 |
HE Exceptional expenses on management operations | 67 227.00 | -1 065.00 | | 67 227.00 |
HF Exceptional expenses on capital transactions | 87 581.00 | | | 87 581.00 |
HH Total exceptional expenses (VIII) | 154 808.00 | -1 065.00 | | 154 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 053.00 | 1 972.00 | | -117 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 390.00 | 361 334.00 | | 3 576 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 774.00 | 865 967.00 | | 3 772 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 383.00 | -504 633.00 | | -196 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 274 732.00 | | |
6T Receivables | | 20 777.00 | | |
7B Total provisions for depreciation | | 20 777.00 | | |
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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 | 1 470 803.00 | 1 470 803.00 | | 1 470 803.00 |
8B Suppliers and Related Accounts | 1 155 112.00 | 1 155 112.00 | | 1 155 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VG Loans with a maturity of up to one year at origin | 5 498 993.00 | 1 338 993.00 | 4 160 000.00 | 5 498 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 828.00 | 535 828.00 | | 535 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 090.00 | 903 690.00 | 400.00 | 904 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 644.00 | 4 518 644.00 | 4 160 000.00 | 8 678 644.00 |
