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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 799 838.00 | | 1 799 838.00 | 1 799 838.00 |
AR Technical installations, industrial equipment and tools | 1 301 702.00 | 739 120.00 | 562 582.00 | 1 301 702.00 |
AT Other tangible assets | 379 186.00 | 200 249.00 | 178 937.00 | 379 186.00 |
AV Fixed assets in progress | 97 048.00 | | 97 048.00 | 97 048.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 625 209.00 | 967 805.00 | 2 657 404.00 | 3 625 209.00 |
BL Raw materials, supplies | 465 211.00 | | 465 211.00 | 465 211.00 |
BN Goods in progress | 186 254.00 | | 186 254.00 | 186 254.00 |
BR Intermediate and finished products | 146 018.00 | | 146 018.00 | 146 018.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BV Advances and down payments on orders | 50 521.00 | | 50 521.00 | 50 521.00 |
BX Customers and related accounts | 925 970.00 | | 925 970.00 | 925 970.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 1 802 571.00 | | 1 802 571.00 | 1 802 571.00 |
CO Grand total (0 to V) | 5 427 780.00 | 967 805.00 | 4 459 975.00 | 5 427 780.00 |
CX Development or Research and Development Expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 413 787.00 | -2 015 110.00 | | -2 413 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 817.00 | -398 677.00 | | 822 817.00 |
DK Regulated provisions | 75 795.00 | 48 943.00 | | 75 795.00 |
DL TOTAL (I) | 2 484 826.00 | 1 635 156.00 | | 2 484 826.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 6 485.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 353.00 | 1 390 500.00 | | 571 353.00 |
DX Trade payables and related accounts | 102 099.00 | 157 820.00 | | 102 099.00 |
DY Tax and social security liabilities | 131 054.00 | 115 139.00 | | 131 054.00 |
EA Other liabilities | 1 170 262.00 | 400 440.00 | | 1 170 262.00 |
EC TOTAL (IV) | 1 975 150.00 | 2 070 384.00 | | 1 975 150.00 |
EE Grand total (I to V) | 4 459 975.00 | 3 705 540.00 | | 4 459 975.00 |
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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 | | | 34 170.00 | |
FG Production sold - services | | | 2 626 450.00 | |
FJ Net sales | | | 3 046 558.00 | |
FM Inventory production | | | 162 789.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 3 220 780.00 | |
FS Purchases of goods (including customs duties) | | | 103 443.00 | |
FT Inventory change (goods) | | | 99 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 507.00 | |
FV Inventory change (raw materials and supplies) | | | -100 078.00 | |
FW Other purchases and external expenses | | | 694 713.00 | |
FX Taxes, duties, and similar payments | | | 45 380.00 | |
FY Salaries and Wages | | | 648 104.00 | |
FZ Social Security Contributions | | | 210 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 130.00 | |
GE Other Expenses | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 3 986 862.00 | |
GG - OPERATING RESULT (I - II) | | | -766 082.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 29 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 003 088.00 | 4 000.00 | | 2 003 088.00 |
HH Total exceptional expenses (VIII) | 27 631.00 | 21 237.00 | | 27 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975 457.00 | -17 237.00 | | 1 975 457.00 |
HK Income tax | 357 290.00 | -266 956.00 | | 357 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 953.00 | 3 131 007.00 | | 5 223 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 136.00 | 3 529 684.00 | | 4 401 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 817.00 | -398 677.00 | | 822 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 943.00 | 26 852.00 | | 48 943.00 |
7C Grand total | 48 943.00 | 26 852.00 | | 48 943.00 |
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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 | 571 353.00 | 571 353.00 | | 571 353.00 |
8B Suppliers and Related Accounts | 102 099.00 | 102 099.00 | | 102 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 262.00 | 1 170 262.00 | | 1 170 262.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 055.00 | 131 055.00 | | 131 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 781.00 | 948 781.00 | 19 000.00 | 967 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 150.00 | 1 975 150.00 | | 1 975 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
