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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 433 242.00 | 353 657.00 | 79 585.00 | 433 242.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 914 535.00 | 415 437.00 | 499 098.00 | 914 535.00 |
BT Goods | 823 498.00 | 17 320.00 | 806 178.00 | 823 498.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 27 020.00 | | 27 020.00 | 27 020.00 |
CF Cash and cash equivalents | 167 272.00 | | 167 272.00 | 167 272.00 |
CH Prepaid expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
CJ TOTAL (II) | 1 061 132.00 | 17 320.00 | 1 043 811.00 | 1 061 132.00 |
CO Grand total (0 to V) | 1 975 667.00 | 432 757.00 | 1 542 909.00 | 1 975 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 420 255.00 | 374 159.00 | | 420 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133.00 | 46 096.00 | | -6 133.00 |
DL TOTAL (I) | 1 008 122.00 | 1 014 255.00 | | 1 008 122.00 |
DP Provisions for Risks | | 32 723.00 | | |
DR TOTAL (IV) | | 32 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 067.00 | | | 87 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 611.00 | 347 158.00 | | 330 611.00 |
DW Advances and down payments received on current orders | 7 352.00 | 18 839.00 | | 7 352.00 |
DX Trade payables and related accounts | 54 235.00 | 43 914.00 | | 54 235.00 |
DY Tax and social security liabilities | 50 910.00 | 148 701.00 | | 50 910.00 |
EA Other liabilities | 4 581.00 | 5 021.00 | | 4 581.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 534 787.00 | 563 632.00 | | 534 787.00 |
EE Grand total (I to V) | 1 542 909.00 | 1 610 610.00 | | 1 542 909.00 |
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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 | | | 590 990.00 | |
FD Production sold - goods | | | 105 642.00 | |
FJ Net sales | | | 696 632.00 | |
FQ Other income | | | 22 659.00 | |
FR Total operating income (I) | | | 719 291.00 | |
FS Purchases of goods (including customs duties) | | | 295 604.00 | |
FT Inventory change (goods) | | | 29 499.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 186 938.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 132 614.00 | |
FZ Social Security Contributions | | | 43 669.00 | |
GB Operating Expenses - Provisions | | | 27 007.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 724 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934.00 | |
GP Total financial income (V) | | | 348.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 723.00 | | | 32 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 723.00 | | | 32 723.00 |
HK Income tax | | 10 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 362.00 | 1 180 243.00 | | 752 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 495.00 | 1 134 147.00 | | 758 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | 46 096.00 | | -6 133.00 |
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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 | 906 546.00 | | 67 179.00 | 906 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 59 190.00 | 914 535.00 | |
IO DECREASES Total including other intangible assets | | | 479 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 190.00 | 435 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 452.00 | | | 479 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 033.00 | | 67 179.00 | 427 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 392 940.00 | 9 687.00 | 47 190.00 | 392 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 940.00 | 9 687.00 | 47 190.00 | 392 940.00 |
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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 | 32 723.00 | | 32 723.00 | 32 723.00 |
7C Grand total | 32 723.00 | | 32 723.00 | 32 723.00 |
UG - Financial | | | 32 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 54 235.00 | 54 235.00 | | 54 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 079.00 | 335 079.00 | | 335 079.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 61.00 | 60.00 | 1.00 | 61.00 |
UX Other trade receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
VH Loans with a maturity of more than one year at origin | 87 067.00 | 19 626.00 | 67 441.00 | 87 067.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VP Miscellaneous | 27 019.00 | 27 019.00 | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 910.00 | 50 910.00 | | 50 910.00 |
VS Prepaid expenses | 29 911.00 | 29 911.00 | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 423.00 | 70 422.00 | 1.00 | 70 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 435.00 | 459 994.00 | 67 441.00 | 527 435.00 |
