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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 122.00 | 567 122.00 | | 567 122.00 |
AT Other tangible assets | 2 643 002.00 | 2 063 901.00 | 579 101.00 | 2 643 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 211 124.00 | 2 631 023.00 | 580 101.00 | 3 211 124.00 |
BV Advances and down payments on orders | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 528 078.00 | 21 071.00 | 507 008.00 | 528 078.00 |
BZ Other receivables | 1 293 149.00 | | 1 293 149.00 | 1 293 149.00 |
CF Cash and cash equivalents | 184 612.00 | | 184 612.00 | 184 612.00 |
CH Prepaid expenses | 510 107.00 | | 510 107.00 | 510 107.00 |
CJ TOTAL (II) | 2 522 510.00 | 21 071.00 | 2 501 439.00 | 2 522 510.00 |
CO Grand total (0 to V) | 5 733 634.00 | 2 652 093.00 | 3 081 540.00 | 5 733 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 630 116.00 | -2 864 996.00 | | -3 630 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 596.00 | -765 119.00 | | -761 596.00 |
DL TOTAL (I) | -4 391 711.00 | -3 630 115.00 | | -4 391 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 498.00 | 10 488.00 | | 9 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 072.00 | 710 156.00 | | 809 072.00 |
DW Advances and down payments received on current orders | 1 672.00 | 4 412.00 | | 1 672.00 |
DX Trade payables and related accounts | 391 025.00 | 848 352.00 | | 391 025.00 |
DY Tax and social security liabilities | 187 606.00 | 525 478.00 | | 187 606.00 |
EA Other liabilities | 5 486 667.00 | 3 758 106.00 | | 5 486 667.00 |
EB Prepaid income (2) | 587 711.00 | 446 828.00 | | 587 711.00 |
EC TOTAL (IV) | 7 473 251.00 | 6 303 821.00 | | 7 473 251.00 |
EE Grand total (I to V) | 3 081 540.00 | 2 673 706.00 | | 3 081 540.00 |
EG Accrued income and payables due within one year | 6 662 507.00 | 5 589 252.00 | | 6 662 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 498.00 | 10 488.00 | | 9 498.00 |
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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 | 3 360 958.00 | | 3 360 958.00 | 3 360 958.00 |
FJ Net sales | 3 360 958.00 | | 3 360 958.00 | 3 360 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 028.00 | |
FQ Other income | | | 48 493.00 | |
FR Total operating income (I) | | | 3 430 479.00 | |
FW Other purchases and external expenses | | | 3 376 358.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 259 671.00 | |
FZ Social Security Contributions | | | 89 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 4 030 937.00 | |
GG - OPERATING RESULT (I - II) | | | -600 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 700.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 108 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 614.00 | | | 66 614.00 |
HD Total exceptional income (VII) | 66 614.00 | | | 66 614.00 |
HE Exceptional expenses on management operations | 119 046.00 | 2 363.00 | | 119 046.00 |
HH Total exceptional expenses (VIII) | 119 046.00 | 2 363.00 | | 119 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 433.00 | -2 363.00 | | -52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 092.00 | 3 017 708.00 | | 3 497 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 688.00 | 3 782 828.00 | | 4 258 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 596.00 | -765 119.00 | | -761 596.00 |
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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 | 3 124 283.00 | | 96 898.00 | 3 124 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 057.00 | 3 211 124.00 | |
IO DECREASES Total including other intangible assets | | | 567 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 057.00 | 2 643 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 122.00 | | | 567 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 161.00 | | 96 898.00 | 2 556 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 770 050.00 | 293 850.00 | | 1 770 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 050.00 | 293 850.00 | | 1 770 050.00 |
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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 | 809 072.00 | | | 809 072.00 |
8B Suppliers and Related Accounts | 391 025.00 | 391 025.00 | | 391 025.00 |
8D Social Security and Other Social Organizations | 187 606.00 | 187 606.00 | | 187 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486 667.00 | 5 486 667.00 | | 5 486 667.00 |
8L Deferred income | 587 711.00 | 587 711.00 | | 587 711.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 528 078.00 | 528 078.00 | | 528 078.00 |
VG Loans with a maturity of up to one year at origin | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 149.00 | 1 293 149.00 | | 1 293 149.00 |
VS Prepaid expenses | 510 107.00 | 510 107.00 | | 510 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 334.00 | 2 331 334.00 | 1 000.00 | 2 332 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 579.00 | 6 662 507.00 | | 7 471 579.00 |
