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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 72 736.00 | 70 024.00 | 2 712.00 | 72 736.00 |
AT Other tangible assets | 34 671.00 | 34 671.00 | | 34 671.00 |
BF Loans | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 186 188.00 | 106 904.00 | 79 285.00 | 186 188.00 |
BL Raw materials, supplies | 13 489.00 | | 13 489.00 | 13 489.00 |
BN Goods in progress | 21 454.00 | | 21 454.00 | 21 454.00 |
BX Customers and related accounts | 482 961.00 | | 482 961.00 | 482 961.00 |
BZ Other receivables | 48 173.00 | | 48 173.00 | 48 173.00 |
CD Marketable securities | 452 285.00 | | 452 285.00 | 452 285.00 |
CF Cash and cash equivalents | 252 191.00 | | 252 191.00 | 252 191.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 1 276 263.00 | | 1 276 263.00 | 1 276 263.00 |
CO Grand total (0 to V) | 1 462 451.00 | 106 904.00 | 1 355 548.00 | 1 462 451.00 |
CX Development or Research and Development Expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 869 552.00 | 1 077 318.00 | | 869 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 513.00 | 92 234.00 | | -32 513.00 |
DL TOTAL (I) | 956 099.00 | 1 288 612.00 | | 956 099.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 136.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 732.00 | 53 581.00 | | 44 732.00 |
DX Trade payables and related accounts | 137 499.00 | 106 821.00 | | 137 499.00 |
DY Tax and social security liabilities | 191 094.00 | 206 295.00 | | 191 094.00 |
EA Other liabilities | 25 909.00 | 29 652.00 | | 25 909.00 |
EC TOTAL (IV) | 399 449.00 | 396 485.00 | | 399 449.00 |
EE Grand total (I to V) | 1 355 548.00 | 1 685 097.00 | | 1 355 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 848 813.00 | |
FJ Net sales | | | 1 848 813.00 | |
FM Inventory production | | | 13 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 899 945.00 | |
FU Purchases of raw materials and other supplies | | | 288 099.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 457 655.00 | |
FX Taxes, duties, and similar payments | | | 26 179.00 | |
FY Salaries and Wages | | | 772 540.00 | |
FZ Social Security Contributions | | | 385 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 1 933 419.00 | |
GG - OPERATING RESULT (I - II) | | | -33 473.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | -933.00 | -1 733.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 324.00 | 2 026 118.00 | | 1 901 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 838.00 | 1 933 884.00 | | 1 933 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 513.00 | 92 234.00 | | -32 513.00 |
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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 | 191 044.00 | | 549.00 | 191 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 405.00 | 3 397.00 | |
I4 DECREASES Grand Total | | 5 405.00 | 186 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 407.00 | | | 107 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | 549.00 | 8 253.00 |
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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 | 105 827.00 | 1 077.00 | | 105 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 618.00 | 1 077.00 | | 103 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 137 499.00 | 137 499.00 | | 137 499.00 |
8C Staff and Related Accounts | 47 473.00 | 47 473.00 | | 47 473.00 |
8D Social Security and Other Social Organizations | 63 925.00 | 63 925.00 | | 63 925.00 |
UP Loans | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 482 961.00 | 482 961.00 | | 482 961.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 43 991.00 | 43 991.00 | | 43 991.00 |
VI Group and Associates | 70 641.00 | 70 641.00 | | 70 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 242.00 | 536 845.00 | 3 397.00 | 540 242.00 |
VW VAT | 76 793.00 | 76 793.00 | | 76 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 449.00 | 399 449.00 | | 399 449.00 |
