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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 21 418.00 | 19 066.00 | 2 352.00 | 21 418.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 9 871.00 | | 9 871.00 |
AT Other tangible assets | 29 323.00 | 23 123.00 | 6 200.00 | 29 323.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 128 546.00 | 52 060.00 | 76 487.00 | 128 546.00 |
BN Goods in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
BT Goods | 41 181.00 | | 41 181.00 | 41 181.00 |
BX Customers and related accounts | 365 112.00 | | 365 112.00 | 365 112.00 |
BZ Other receivables | 38 584.00 | | 38 584.00 | 38 584.00 |
CD Marketable securities | 93 680.00 | | 93 680.00 | 93 680.00 |
CF Cash and cash equivalents | 131 868.00 | | 131 868.00 | 131 868.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 689 516.00 | | 689 516.00 | 689 516.00 |
CO Grand total (0 to V) | 818 062.00 | 52 060.00 | 766 002.00 | 818 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | 230 141.00 | 156 942.00 | | 230 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 238.00 | 73 199.00 | | -67 238.00 |
DL TOTAL (I) | 327 904.00 | 395 142.00 | | 327 904.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 045.00 | 217 492.00 | | 129 045.00 |
DW Advances and down payments received on current orders | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 94 121.00 | 58 352.00 | | 94 121.00 |
DY Tax and social security liabilities | 153 395.00 | 197 991.00 | | 153 395.00 |
EB Prepaid income (2) | 54 006.00 | | | 54 006.00 |
EC TOTAL (IV) | 438 099.00 | 473 836.00 | | 438 099.00 |
EE Grand total (I to V) | 766 002.00 | 868 978.00 | | 766 002.00 |
EI Including equity loans | 129 045.00 | | | 129 045.00 |
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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 | 56 882.00 | 5 778.00 | 62 660.00 | 56 882.00 |
FG Production sold - services | 557 930.00 | 141 021.00 | 698 951.00 | 557 930.00 |
FJ Net sales | 614 812.00 | 146 799.00 | 761 611.00 | 614 812.00 |
FM Inventory production | | | 4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 766 680.00 | |
FS Purchases of goods (including customs duties) | | | 38 239.00 | |
FT Inventory change (goods) | | | -1 701.00 | |
FU Purchases of raw materials and other supplies | | | 31 000.00 | |
FW Other purchases and external expenses | | | 290 172.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 316 030.00 | |
FZ Social Security Contributions | | | 144 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 832 436.00 | |
GG - OPERATING RESULT (I - II) | | | -65 756.00 | |
GN Positive exchange differences | | | -1.00 | |
GO Net income from sales of marketable securities | | | 391.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -87.00 | | |
HD Total exceptional income (VII) | | -87.00 | | |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -87.00 | | -319.00 |
HK Income tax | | 20 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 070.00 | 1 078 568.00 | | 767 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 308.00 | 1 005 369.00 | | 834 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 238.00 | 73 199.00 | | -67 238.00 |
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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 | 141 337.00 | | 7 498.00 | 141 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 935.00 | |
I4 DECREASES Grand Total | | 20 288.00 | 128 546.00 | |
IO DECREASES Total including other intangible assets | | | 72 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 288.00 | 39 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 418.00 | | | 72 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 093.00 | | 2 389.00 | 57 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | 5 109.00 | 11 826.00 |
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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 | 65 104.00 | 6 973.00 | 20 017.00 | 65 104.00 |
PE DEPRECIATION Total including other intangible assets | 15 397.00 | 3 669.00 | | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 706.00 | 3 304.00 | 20 017.00 | 49 706.00 |
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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 | 94 121.00 | 94 121.00 | | 94 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 045.00 | 129 045.00 | | 129 045.00 |
8L Deferred income | 54 006.00 | 54 006.00 | | 54 006.00 |
UT Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
UX Other trade receivables | 365 112.00 | 365 112.00 | | 365 112.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 38 584.00 | 38 584.00 | | 38 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 395.00 | 153 395.00 | | 153 395.00 |
VS Prepaid expenses | 14 209.00 | 14 209.00 | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 840.00 | 417 905.00 | 16 935.00 | 434 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 824.00 | 430 824.00 | | 430 824.00 |
