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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 400.00 | 851 000.00 | 400.00 | 851 400.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 6 153.00 | | 6 153.00 |
AT Other tangible assets | 26 904.00 | 17 004.00 | 9 901.00 | 26 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 892 438.00 | 874 156.00 | 18 281.00 | 892 438.00 |
BX Customers and related accounts | 951 803.00 | 702.00 | 951 101.00 | 951 803.00 |
BZ Other receivables | 647 021.00 | 1 704.00 | 645 317.00 | 647 021.00 |
CF Cash and cash equivalents | 134 336.00 | | 134 336.00 | 134 336.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 1 743 289.00 | 2 406.00 | 1 740 883.00 | 1 743 289.00 |
CO Grand total (0 to V) | 2 635 726.00 | 876 562.00 | 1 759 164.00 | 2 635 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DH Retained earnings | -639 920.00 | -753.00 | | -639 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 694.00 | -639 166.00 | | -566 694.00 |
DL TOTAL (I) | -568 614.00 | -1 920.00 | | -568 614.00 |
DP Provisions for Risks | 95 178.00 | | | 95 178.00 |
DQ Provisions for Expenses | 351 360.00 | 479 082.00 | | 351 360.00 |
DR TOTAL (IV) | 446 538.00 | 479 082.00 | | 446 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 343.00 | | |
DW Advances and down payments received on current orders | 18 088.00 | 28 043.00 | | 18 088.00 |
DX Trade payables and related accounts | 1 033 231.00 | 743 461.00 | | 1 033 231.00 |
DY Tax and social security liabilities | 702 917.00 | 890 949.00 | | 702 917.00 |
DZ Fixed asset liabilities and related accounts | | 1 505.00 | | |
EA Other liabilities | 127 005.00 | 26 641.00 | | 127 005.00 |
EC TOTAL (IV) | 1 881 241.00 | 1 757 942.00 | | 1 881 241.00 |
EE Grand total (I to V) | 1 759 164.00 | 2 235 105.00 | | 1 759 164.00 |
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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 | 10 172.00 | | 10 172.00 | 10 172.00 |
FG Production sold - services | 6 832 165.00 | 29 725.00 | 6 861 890.00 | 6 832 165.00 |
FJ Net sales | 6 842 337.00 | 29 725.00 | 6 872 062.00 | 6 842 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 163.00 | |
FQ Other income | | | 33 563.00 | |
FR Total operating income (I) | | | 7 082 788.00 | |
FW Other purchases and external expenses | | | 5 225 573.00 | |
FX Taxes, duties, and similar payments | | | 120 009.00 | |
FY Salaries and Wages | | | 1 636 527.00 | |
FZ Social Security Contributions | | | 478 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 539.00 | |
GE Other Expenses | | | 53 008.00 | |
GF Total Operating Expenses (II) | | | 7 647 412.00 | |
GG - OPERATING RESULT (I - II) | | | -564 624.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 1 728.00 | 681.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 681.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -422.00 | | -1 728.00 |
HK Income tax | | -95 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 788.00 | 7 760 893.00 | | 7 082 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 482.00 | 8 400 059.00 | | 7 649 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 694.00 | -639 166.00 | | -566 694.00 |
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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 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
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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 | 479 000.00 | 128 000.00 | -161 000.00 | 479 000.00 |
7C Grand total | 479 000.00 | 128 000.00 | -161 000.00 | 479 000.00 |
