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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 672.00 | | 350 672.00 | 350 672.00 |
AR Technical installations, industrial equipment and tools | 214 364.00 | 197 393.00 | 16 971.00 | 214 364.00 |
AT Other tangible assets | 625 788.00 | 359 633.00 | 266 155.00 | 625 788.00 |
BF Loans | 26 153.00 | | 26 153.00 | 26 153.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 218 052.00 | 557 026.00 | 661 026.00 | 1 218 052.00 |
BT Goods | 35 802.00 | | 35 802.00 | 35 802.00 |
BX Customers and related accounts | 191 755.00 | 625.00 | 191 130.00 | 191 755.00 |
BZ Other receivables | 128 319.00 | | 128 319.00 | 128 319.00 |
CF Cash and cash equivalents | 70 269.00 | | 70 269.00 | 70 269.00 |
CH Prepaid expenses | 88 575.00 | | 88 575.00 | 88 575.00 |
CJ TOTAL (II) | 514 720.00 | 625.00 | 514 095.00 | 514 720.00 |
CO Grand total (0 to V) | 1 732 771.00 | 557 651.00 | 1 175 121.00 | 1 732 771.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 382.00 | 18 382.00 | | 18 382.00 |
DH Retained earnings | -375 301.00 | -393 536.00 | | -375 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 621.00 | 18 235.00 | | -62 621.00 |
DL TOTAL (I) | -364 540.00 | -301 919.00 | | -364 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 967 819.00 | 988 386.00 | | 967 819.00 |
DW Advances and down payments received on current orders | 26 764.00 | 778.00 | | 26 764.00 |
DX Trade payables and related accounts | 312 569.00 | 178 339.00 | | 312 569.00 |
DY Tax and social security liabilities | 214 065.00 | 207 875.00 | | 214 065.00 |
EA Other liabilities | 5 594.00 | 7 422.00 | | 5 594.00 |
EB Prepaid income (2) | 12 849.00 | 12 475.00 | | 12 849.00 |
EC TOTAL (IV) | 1 539 660.00 | 1 396 688.00 | | 1 539 660.00 |
EE Grand total (I to V) | 1 175 121.00 | 1 094 770.00 | | 1 175 121.00 |
EG Accrued income and payables due within one year | 1 539 660.00 | 1 396 688.00 | | 1 539 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 414.00 | | |
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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 | 2 371 594.00 | | 2 371 594.00 | 2 371 594.00 |
FJ Net sales | 2 371 594.00 | | 2 371 594.00 | 2 371 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 968.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 427 509.00 | |
FS Purchases of goods (including customs duties) | | | 368 687.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 18 358.00 | |
FW Other purchases and external expenses | | | 849 956.00 | |
FX Taxes, duties, and similar payments | | | 63 600.00 | |
FY Salaries and Wages | | | 827 295.00 | |
FZ Social Security Contributions | | | 215 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 112 167.00 | |
GF Total Operating Expenses (II) | | | 2 527 317.00 | |
GG - OPERATING RESULT (I - II) | | | -99 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 968.00 | 46 336.00 | | 54 968.00 |
A4 Equity method investments | 106 695.00 | 155 324.00 | | 106 695.00 |
HA Exceptional income from management transactions | | 32 689.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 15 122.00 | 8 051.00 | | 15 122.00 |
HD Total exceptional income (VII) | 15 122.00 | 44 906.00 | | 15 122.00 |
HE Exceptional expenses on management operations | | 6 437.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 6 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 122.00 | 38 409.00 | | 15 122.00 |
HK Income tax | -25 509.00 | | | -25 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 808.00 | 2 649 449.00 | | 2 442 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 429.00 | 2 631 214.00 | | 2 505 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 621.00 | 18 235.00 | | -62 621.00 |
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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 | 1 191 263.00 | | 33 339.00 | 1 191 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 228.00 | |
I4 DECREASES Grand Total | | 6 551.00 | 1 218 052.00 | |
IO DECREASES Total including other intangible assets | | | 350 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 551.00 | 840 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 672.00 | | | 350 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 012.00 | | 29 691.00 | 817 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 580.00 | | 3 649.00 | 23 580.00 |
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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 | 492 525.00 | 71 052.00 | 6 551.00 | 492 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 525.00 | 71 052.00 | 6 551.00 | 492 525.00 |
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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 | 312 569.00 | 312 569.00 | | 312 569.00 |
8C Staff and Related Accounts | 108 646.00 | 108 646.00 | | 108 646.00 |
8D Social Security and Other Social Organizations | 75 830.00 | 75 830.00 | | 75 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
8L Deferred income | 12 849.00 | 12 849.00 | | 12 849.00 |
UP Loans | 26 153.00 | | 26 153.00 | 26 153.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 191 130.00 | 191 130.00 | | 191 130.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 95 044.00 | 95 044.00 | | 95 044.00 |
VC Group and associates | 25 509.00 | 25 509.00 | | 25 509.00 |
VI Group and Associates | 967 819.00 | 967 819.00 | | 967 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VS Prepaid expenses | 88 575.00 | 88 575.00 | | 88 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 877.00 | 408 649.00 | 26 228.00 | 434 877.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 896.00 | 1 512 896.00 | | 1 512 896.00 |
