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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 | 281 770.00 | 41 421.00 | 240 349.00 | 281 770.00 |
AH Goodwill | 5 427 022.00 | | 5 427 022.00 | 5 427 022.00 |
AR Technical installations, industrial equipment and tools | 29 004.00 | 6 281.00 | 22 724.00 | 29 004.00 |
BJ TOTAL (I) | 5 737 796.00 | 47 701.00 | 5 690 095.00 | 5 737 796.00 |
BV Advances and down payments on orders | 25 919.00 | | 25 919.00 | 25 919.00 |
BX Customers and related accounts | 7 612 131.00 | 38 337.00 | 7 573 794.00 | 7 612 131.00 |
BZ Other receivables | 1 429 943.00 | | 1 429 943.00 | 1 429 943.00 |
CF Cash and cash equivalents | 3 262 630.00 | | 3 262 630.00 | 3 262 630.00 |
CJ TOTAL (II) | 12 330 623.00 | 38 337.00 | 12 292 287.00 | 12 330 623.00 |
CN Currency translation adjustments (V) | 15 381.00 | | 15 381.00 | 15 381.00 |
CO Grand total (0 to V) | 18 083 801.00 | 86 038.00 | 17 997 763.00 | 18 083 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 331 229.00 | 12 331 229.00 | | 12 331 229.00 |
DH Retained earnings | -1 811 794.00 | -1 713 639.00 | | -1 811 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 394.00 | -98 155.00 | | -101 394.00 |
DL TOTAL (I) | 10 418 042.00 | 10 519 436.00 | | 10 418 042.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 237 893.00 | 284 141.00 | | 237 893.00 |
DR TOTAL (IV) | 274 893.00 | 284 141.00 | | 274 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 249.00 | | |
DX Trade payables and related accounts | 2 838 306.00 | 1 438 243.00 | | 2 838 306.00 |
DY Tax and social security liabilities | 3 579 206.00 | 1 532 404.00 | | 3 579 206.00 |
EB Prepaid income (2) | 887 042.00 | 585 968.00 | | 887 042.00 |
EC TOTAL (IV) | 7 304 554.00 | 3 589 865.00 | | 7 304 554.00 |
ED (V) | 274.00 | | | 274.00 |
EE Grand total (I to V) | 17 997 763.00 | 14 393 442.00 | | 17 997 763.00 |
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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 | 12 781 083.00 | 2 159 302.00 | 14 940 385.00 | 12 781 083.00 |
FJ Net sales | 12 781 083.00 | 2 159 302.00 | 14 940 385.00 | 12 781 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 658.00 | |
FQ Other income | | | 107 567.00 | |
FR Total operating income (I) | | | 15 297 611.00 | |
FW Other purchases and external expenses | | | 9 477 141.00 | |
FX Taxes, duties, and similar payments | | | 189 081.00 | |
FY Salaries and Wages | | | 3 551 919.00 | |
FZ Social Security Contributions | | | 1 952 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 44 240.00 | |
GF Total Operating Expenses (II) | | | 15 333 948.00 | |
GG - OPERATING RESULT (I - II) | | | -36 337.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 019.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GS Negative differences of foreign exchange | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 66 964.00 | | | 66 964.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 67 592.00 | | | 67 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 592.00 | 20 000.00 | | -67 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 300 660.00 | 14 098 440.00 | | 15 300 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 402 054.00 | 14 196 595.00 | | 15 402 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 394.00 | -98 155.00 | | -101 394.00 |
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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 | 5 477 501.00 | | 284 235.00 | 5 477 501.00 |
I4 DECREASES Grand Total | | 23 940.00 | 5 737 796.00 | |
IO DECREASES Total including other intangible assets | | | 5 708 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 940.00 | 29 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427 022.00 | | 281 770.00 | 5 427 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 479.00 | | 2 466.00 | 50 479.00 |
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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 | 24 747.00 | 43 957.00 | 21 003.00 | 24 747.00 |
PE DEPRECIATION Total including other intangible assets | | 41 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 747.00 | 2 536.00 | 21 003.00 | 24 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 141.00 | 37 000.00 | 46 248.00 | 284 141.00 |
6T Receivables | 122 737.00 | 38 337.00 | 122 737.00 | 122 737.00 |
7B Total provisions for depreciation | 122 737.00 | 38 337.00 | 122 737.00 | 122 737.00 |
7C Grand total | 406 878.00 | 75 337.00 | 168 985.00 | 406 878.00 |
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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 | 2 838 306.00 | 2 838 306.00 | | 2 838 306.00 |
8C Staff and Related Accounts | 530 288.00 | 530 288.00 | | 530 288.00 |
8D Social Security and Other Social Organizations | 255 281.00 | 255 281.00 | | 255 281.00 |
8L Deferred income | 887 042.00 | 887 042.00 | | 887 042.00 |
UX Other trade receivables | 7 573 794.00 | 7 573 794.00 | | 7 573 794.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
VA Doubtful or disputed receivables | 38 337.00 | 38 337.00 | | 38 337.00 |
VB VAT | 812 380.00 | 812 380.00 | | 812 380.00 |
VC Group and associates | 225 661.00 | 225 661.00 | | 225 661.00 |
VM Income taxes | 225 003.00 | 225 003.00 | | 225 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 805.00 | 196 805.00 | | 196 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 030.00 | 166 030.00 | | 166 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 067 993.00 | 9 067 993.00 | | 9 067 993.00 |
VW VAT | 2 596 832.00 | 2 596 832.00 | | 2 596 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304 554.00 | 7 304 554.00 | | 7 304 554.00 |
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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 | 67.00 | | | 67.00 |
