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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 | 20 509.00 | 15 935.00 | 4 574.00 | 20 509.00 |
AH Goodwill | 400 000.00 | 161 600.00 | 238 400.00 | 400 000.00 |
AP Buildings | 42 320.00 | 42 320.00 | | 42 320.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 59 837.00 | 46 610.00 | 13 226.00 | 59 837.00 |
BH Other financial assets | 11 251.00 | | 11 251.00 | 11 251.00 |
BJ TOTAL (I) | 534 607.00 | 266 955.00 | 267 652.00 | 534 607.00 |
BN Goods in progress | 78 777.00 | | 78 777.00 | 78 777.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 275 271.00 | | 275 271.00 | 275 271.00 |
BZ Other receivables | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 11 981.00 | | 11 981.00 | 11 981.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 398 859.00 | | 398 859.00 | 398 859.00 |
CO Grand total (0 to V) | 933 466.00 | 266 955.00 | 666 511.00 | 933 466.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 55 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 455.00 | 18 720.00 | | 22 455.00 |
DF Regulated reserves (1) | 4 482.00 | | | 4 482.00 |
DG Other reserves | 127 451.00 | 127 451.00 | | 127 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 778.00 | 24 901.00 | | -50 778.00 |
DL TOTAL (I) | 213 609.00 | 226 071.00 | | 213 609.00 |
DU Loans and Debts from Credit Institutions (3) | 174 752.00 | 237 683.00 | | 174 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 010.00 | 25 440.00 | | 33 010.00 |
DX Trade payables and related accounts | 38 862.00 | 26 644.00 | | 38 862.00 |
DY Tax and social security liabilities | 203 624.00 | 146 897.00 | | 203 624.00 |
EA Other liabilities | 2 655.00 | 1 833.00 | | 2 655.00 |
EC TOTAL (IV) | 452 902.00 | 438 497.00 | | 452 902.00 |
EE Grand total (I to V) | 666 511.00 | 664 568.00 | | 666 511.00 |
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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 | 1 184 234.00 | | 1 184 234.00 | 1 184 234.00 |
FJ Net sales | 1 184 234.00 | | 1 184 234.00 | 1 184 234.00 |
FM Inventory production | | | -90 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 763.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 112 531.00 | |
FW Other purchases and external expenses | | | 298 258.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 594 837.00 | |
FZ Social Security Contributions | | | 236 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 157 008.00 | |
GG - OPERATING RESULT (I - II) | | | -44 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 600.00 | | |
HD Total exceptional income (VII) | | 161 600.00 | | |
HE Exceptional expenses on management operations | 52.00 | 311.00 | | 52.00 |
HG Exceptional depreciation and provisions | | 161 600.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 161 911.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -311.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 531.00 | 1 081 146.00 | | 1 112 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 310.00 | 1 056 246.00 | | 1 163 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 778.00 | 24 901.00 | | -50 778.00 |
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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 | 262 649.00 | 9 661.00 | 5 355.00 | 262 649.00 |
PE DEPRECIATION Total including other intangible assets | 174 372.00 | 3 162.00 | | 174 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 277.00 | 6 499.00 | 5 355.00 | 88 277.00 |
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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 | 33 010.00 | 24 544.00 | 8 466.00 | 33 010.00 |
8B Suppliers and Related Accounts | 38 862.00 | 38 862.00 | | 38 862.00 |
8D Social Security and Other Social Organizations | 203 624.00 | 203 624.00 | | 203 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 11 251.00 | | 11 251.00 | 11 251.00 |
VG Loans with a maturity of up to one year at origin | 174 752.00 | 52 384.00 | 104 207.00 | 174 752.00 |
VS Prepaid expenses | 307 601.00 | 307 601.00 | | 307 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 852.00 | 307 601.00 | 11 251.00 | 318 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 902.00 | 322 069.00 | 112 673.00 | 452 902.00 |
