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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 310.00 | | 210 310.00 | 210 310.00 |
AP Buildings | 959 416.00 | 378 957.00 | 580 459.00 | 959 416.00 |
AR Technical installations, industrial equipment and tools | 303 339.00 | 285 952.00 | 17 386.00 | 303 339.00 |
AT Other tangible assets | 798 569.00 | 493 750.00 | 304 819.00 | 798 569.00 |
AV Fixed assets in progress | 85 523.00 | | 85 523.00 | 85 523.00 |
BJ TOTAL (I) | 2 357 156.00 | 1 158 658.00 | 1 198 497.00 | 2 357 156.00 |
BL Raw materials, supplies | 105 478.00 | | 105 478.00 | 105 478.00 |
BX Customers and related accounts | 742 095.00 | 33 256.00 | 708 839.00 | 742 095.00 |
BZ Other receivables | 195 727.00 | | 195 727.00 | 195 727.00 |
CF Cash and cash equivalents | 81 379.00 | | 81 379.00 | 81 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 678.00 | 33 256.00 | 1 091 422.00 | 1 124 678.00 |
CO Grand total (0 to V) | 3 481 833.00 | 1 191 914.00 | 2 289 919.00 | 3 481 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 574.00 | 689 574.00 | | 689 574.00 |
DH Retained earnings | -719 383.00 | -625 483.00 | | -719 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 411.00 | -93 900.00 | | -126 411.00 |
DL TOTAL (I) | -112 220.00 | 14 191.00 | | -112 220.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 542 067.00 | 494 789.00 | | 542 067.00 |
DY Tax and social security liabilities | 235 915.00 | 212 712.00 | | 235 915.00 |
DZ Fixed asset liabilities and related accounts | 318 833.00 | 99 359.00 | | 318 833.00 |
EA Other liabilities | 1 305 325.00 | 1 125 588.00 | | 1 305 325.00 |
EC TOTAL (IV) | 2 402 139.00 | 1 932 447.00 | | 2 402 139.00 |
EE Grand total (I to V) | 2 289 919.00 | 1 961 638.00 | | 2 289 919.00 |
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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 | -4 600.00 | | -4 600.00 | -4 600.00 |
FG Production sold - services | 2 182 762.00 | | 2 182 762.00 | 2 182 762.00 |
FJ Net sales | 2 178 162.00 | | 2 178 162.00 | 2 178 162.00 |
FN Capitalized production | | | 10 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 040.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 2 230 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 1 573 565.00 | |
FX Taxes, duties, and similar payments | | | 39 634.00 | |
FY Salaries and Wages | | | 459 175.00 | |
FZ Social Security Contributions | | | 152 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 895.00 | |
GE Other Expenses | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 2 327 697.00 | |
GG - OPERATING RESULT (I - II) | | | -97 478.00 | |
GR Interest and similar expenses | | | 28 933.00 | |
GU Total financial expenses (VI) | | | 28 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 26 758.00 | | |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | | 28 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 219.00 | 2 001 180.00 | | 2 230 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 630.00 | 2 095 079.00 | | 2 356 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 411.00 | -93 900.00 | | -126 411.00 |
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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 | 2 073 091.00 | | 377 565.00 | 2 073 091.00 |
I4 DECREASES Grand Total | 93 500.00 | | 2 357 156.00 | 93 500.00 |
IO DECREASES Total including other intangible assets | | | 210 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 500.00 | | 2 146 846.00 | 93 500.00 |
KD ACQUISITIONS Total including other intangible assets | 210 310.00 | | | 210 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 781.00 | | 377 565.00 | 1 862 781.00 |
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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 | 1 076 991.00 | 81 667.00 | | 1 076 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 991.00 | 81 667.00 | | 1 076 991.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 38 987.00 | 12 895.00 | 18 626.00 | 38 987.00 |
7B Total provisions for depreciation | 38 987.00 | 12 895.00 | 18 626.00 | 38 987.00 |
7C Grand total | 53 987.00 | 12 895.00 | 33 626.00 | 53 987.00 |
UE of which provisions and reversals: - Operating | | 12 895.00 | 33 626.00 | |
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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 | 542 067.00 | 542 067.00 | | 542 067.00 |
8C Staff and Related Accounts | 43 856.00 | 43 856.00 | | 43 856.00 |
8D Social Security and Other Social Organizations | 69 205.00 | 69 205.00 | | 69 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 833.00 | 318 833.00 | | 318 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 702 654.00 | 702 654.00 | | 702 654.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 39 441.00 | 39 441.00 | | 39 441.00 |
VB VAT | 73 029.00 | 73 029.00 | | 73 029.00 |
VC Group and associates | 58 190.00 | 58 190.00 | | 58 190.00 |
VI Group and Associates | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
VN Other taxes, similar payments | 60 307.00 | 60 307.00 | | 60 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 821.00 | 937 821.00 | | 937 821.00 |
VW VAT | 121 394.00 | 121 394.00 | | 121 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 139.00 | 2 402 139.00 | | 2 402 139.00 |
