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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 231 662.00 | | 231 662.00 | 231 662.00 |
AR Technical installations, industrial equipment and tools | 88 772.00 | 62 218.00 | 26 554.00 | 88 772.00 |
AT Other tangible assets | 117 605.00 | 66 000.00 | 51 605.00 | 117 605.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 440 173.00 | 128 268.00 | 311 905.00 | 440 173.00 |
BP Services in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 161 558.00 | | 161 558.00 | 161 558.00 |
BZ Other receivables | 50 309.00 | | 50 309.00 | 50 309.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 324 197.00 | | 324 197.00 | 324 197.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 764 316.00 | | 764 316.00 | 764 316.00 |
CO Grand total (0 to V) | 1 204 489.00 | 128 268.00 | 1 076 221.00 | 1 204 489.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 529 000.00 | 442 000.00 | | 529 000.00 |
DH Retained earnings | 541.00 | 667.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 484.00 | 86 874.00 | | -86 484.00 |
DJ Investment subsidies | 3 797.00 | 4 397.00 | | 3 797.00 |
DL TOTAL (I) | 952 854.00 | 1 039 938.00 | | 952 854.00 |
DU Loans and Debts from Credit Institutions (3) | 34 699.00 | 43 556.00 | | 34 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 153.00 | | 192.00 |
DX Trade payables and related accounts | 17 228.00 | 29 876.00 | | 17 228.00 |
DY Tax and social security liabilities | 70 615.00 | 75 845.00 | | 70 615.00 |
EA Other liabilities | 632.00 | 40.00 | | 632.00 |
EC TOTAL (IV) | 123 367.00 | 149 470.00 | | 123 367.00 |
EE Grand total (I to V) | 1 076 221.00 | 1 189 408.00 | | 1 076 221.00 |
EG Accrued income and payables due within one year | 97 619.00 | 114 790.00 | | 97 619.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 878 161.00 | | 878 161.00 | 878 161.00 |
FJ Net sales | 878 161.00 | | 878 161.00 | 878 161.00 |
FM Inventory production | | | -70 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 574.00 | |
FU Purchases of raw materials and other supplies | | | 98 720.00 | |
FW Other purchases and external expenses | | | 341 821.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 364 592.00 | |
FZ Social Security Contributions | | | 66 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 902 570.00 | |
GG - OPERATING RESULT (I - II) | | | -88 996.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 250.00 | | 50.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 650.00 | 850.00 | | 650.00 |
HE Exceptional expenses on management operations | 412.00 | 666.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 666.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 184.00 | | 238.00 |
HK Income tax | | 27 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 848.00 | 1 213 546.00 | | 816 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 333.00 | 1 126 673.00 | | 903 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 484.00 | 86 874.00 | | -86 484.00 |
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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 | 438 746.00 | | 2 532.00 | 438 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 440 173.00 | |
IO DECREASES Total including other intangible assets | | | 231 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 206 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 712.00 | | | 231 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 029.00 | | 2 453.00 | 205 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | 79.00 | 2 006.00 |
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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 | 104 097.00 | 25 276.00 | 1 105.00 | 104 097.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 047.00 | 25 276.00 | 1 105.00 | 104 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | | 5 858.00 | 5 858.00 |
7C Grand total | 5 858.00 | | 5 858.00 | 5 858.00 |
UE of which provisions and reversals: - Operating | | | 5 858.00 | |
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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 161 558.00 | 161 558.00 | | 161 558.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 34 680.00 | 8 932.00 | 25 748.00 | 34 680.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VM Income taxes | 37 348.00 | 37 348.00 | | 37 348.00 |
VP Miscellaneous | 7 817.00 | 7 817.00 | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 425.00 | 218 425.00 | | 218 425.00 |
VW VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 367.00 | 97 619.00 | 25 748.00 | 123 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
