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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 186 614.00 | | 186 614.00 | 186 614.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 26 929.00 | 9 758.00 | 36 688.00 |
AT Other tangible assets | 289 713.00 | 172 618.00 | 117 094.00 | 289 713.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 731 440.00 | 199 548.00 | 531 893.00 | 731 440.00 |
BL Raw materials, supplies | 17 538.00 | | 17 538.00 | 17 538.00 |
BT Goods | 18 161.00 | | 18 161.00 | 18 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CF Cash and cash equivalents | 69 473.00 | | 69 473.00 | 69 473.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 134 068.00 | | 134 068.00 | 134 068.00 |
CO Grand total (0 to V) | 865 508.00 | 199 548.00 | 665 961.00 | 865 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -179 346.00 | -195 754.00 | | -179 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 765.00 | 16 408.00 | | -28 765.00 |
DL TOTAL (I) | 291 888.00 | 320 654.00 | | 291 888.00 |
DW Advances and down payments received on current orders | 3 929.00 | 3 483.00 | | 3 929.00 |
DX Trade payables and related accounts | 25 710.00 | 40 250.00 | | 25 710.00 |
DY Tax and social security liabilities | 118 433.00 | 107 921.00 | | 118 433.00 |
EA Other liabilities | 226 000.00 | 238 000.00 | | 226 000.00 |
EC TOTAL (IV) | 374 073.00 | 389 654.00 | | 374 073.00 |
EE Grand total (I to V) | 665 961.00 | 710 307.00 | | 665 961.00 |
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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 | 55 132.00 | | 55 132.00 | 55 132.00 |
FG Production sold - services | 778 797.00 | | 778 797.00 | 778 797.00 |
FJ Net sales | 833 929.00 | | 833 929.00 | 833 929.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 837 755.00 | |
FS Purchases of goods (including customs duties) | | | 36 175.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 57 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 266 222.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 313 262.00 | |
FZ Social Security Contributions | | | 120 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 994.00 | |
GE Other Expenses | | | 27 123.00 | |
GF Total Operating Expenses (II) | | | 883 859.00 | |
GG - OPERATING RESULT (I - II) | | | -46 104.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 146.00 | | |
HD Total exceptional income (VII) | | 17 146.00 | | |
HF Exceptional expenses on capital transactions | | 3 711.00 | | |
HH Total exceptional expenses (VIII) | | 3 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 435.00 | | |
HK Income tax | -22 022.00 | -23 898.00 | | -22 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 992.00 | 892 863.00 | | 838 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 757.00 | 876 455.00 | | 867 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 765.00 | 16 408.00 | | -28 765.00 |
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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 | 718 607.00 | | 13 563.00 | 718 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | 730.00 | 731 440.00 | |
IO DECREASES Total including other intangible assets | | | 392 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 326 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 420.00 | | | 392 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 778.00 | | 13 352.00 | 313 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 408.00 | | 211.00 | 12 408.00 |
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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 | 164 284.00 | 35 994.00 | 730.00 | 164 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 284.00 | 35 994.00 | 730.00 | 164 284.00 |
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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 | 25 710.00 | 25 710.00 | | 25 710.00 |
8C Staff and Related Accounts | 59 645.00 | 59 645.00 | | 59 645.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VC Group and associates | 22 022.00 | 22 022.00 | | 22 022.00 |
VI Group and Associates | 226 000.00 | 226 000.00 | | 226 000.00 |
VN Other taxes, similar payments | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 515.00 | 28 895.00 | 12 620.00 | 41 515.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 144.00 | 370 144.00 | | 370 144.00 |
