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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 000.00 | | 551 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 088.00 | 780.00 | 1 868.00 |
AT Other tangible assets | 63 556.00 | 26 112.00 | 37 444.00 | 63 556.00 |
BJ TOTAL (I) | 616 932.00 | 27 200.00 | 589 732.00 | 616 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CF Cash and cash equivalents | 13 605.00 | | 13 605.00 | 13 605.00 |
CH Prepaid expenses | 37 048.00 | | 37 048.00 | 37 048.00 |
CJ TOTAL (II) | 88 817.00 | | 88 817.00 | 88 817.00 |
CO Grand total (0 to V) | 705 749.00 | 27 201.00 | 678 549.00 | 705 749.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 577.00 | 268 869.00 | | 252 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 867.00 | -16 292.00 | | -16 867.00 |
DK Regulated provisions | | 77.00 | | |
DL TOTAL (I) | 257 709.00 | 274 654.00 | | 257 709.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 3 444.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 2 243.00 | | 230.00 |
DX Trade payables and related accounts | 307 951.00 | 300 529.00 | | 307 951.00 |
DY Tax and social security liabilities | 57 835.00 | 72 442.00 | | 57 835.00 |
EA Other liabilities | 54 324.00 | 459.00 | | 54 324.00 |
EC TOTAL (IV) | 420 839.00 | 379 116.00 | | 420 839.00 |
EE Grand total (I to V) | 678 549.00 | 653 769.00 | | 678 549.00 |
EG Accrued income and payables due within one year | 420 839.00 | 378 617.00 | | 420 839.00 |
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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 | 904 731.00 | | 904 731.00 | 904 731.00 |
FJ Net sales | 904 731.00 | | 904 731.00 | 904 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 905 163.00 | |
FW Other purchases and external expenses | | | 316 035.00 | |
FX Taxes, duties, and similar payments | | | 44 178.00 | |
FY Salaries and Wages | | | 463 852.00 | |
FZ Social Security Contributions | | | 109 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 936 346.00 | |
GG - OPERATING RESULT (I - II) | | | -31 182.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 227.00 | | 227.00 |
A2 TOTAL ASSETS | 36 515.00 | 38 527.00 | | 36 515.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 7.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 7.00 | | 77.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 5.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -14 441.00 | -17 947.00 | | -14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 240.00 | 901 669.00 | | 905 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 108.00 | 917 961.00 | | 922 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 867.00 | -16 292.00 | | -16 867.00 |
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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 | 683 159.00 | | 37 757.00 | 683 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 103 983.00 | 616 932.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 983.00 | 65 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 651.00 | | 37 757.00 | 131 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 127 913.00 | 3 270.00 | 103 983.00 | 127 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 913.00 | 3 270.00 | 103 983.00 | 127 913.00 |
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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 | 307 951.00 | 307 951.00 | | 307 951.00 |
8C Staff and Related Accounts | 20 596.00 | 20 596.00 | | 20 596.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 32 752.00 | | 32 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 324.00 | 54 324.00 | | 54 324.00 |
UX Other trade receivables | 11 174.00 | 11 174.00 | | 11 174.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VM Income taxes | 16 673.00 | 16 673.00 | | 16 673.00 |
VP Miscellaneous | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 37 048.00 | 37 048.00 | | 37 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 212.00 | 75 212.00 | | 75 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 839.00 | 420 839.00 | | 420 839.00 |
