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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 310.00 | | 210 310.00 | 210 310.00 |
AP Buildings | 959 416.00 | 437 498.00 | 521 918.00 | 959 416.00 |
AR Technical installations, industrial equipment and tools | 439 851.00 | 298 457.00 | 141 394.00 | 439 851.00 |
AT Other tangible assets | 745 670.00 | 472 048.00 | 273 621.00 | 745 670.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 355 246.00 | 1 208 003.00 | 1 147 243.00 | 2 355 246.00 |
BL Raw materials, supplies | 90 491.00 | | 90 491.00 | 90 491.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 1 128 223.00 | 69 739.00 | 1 058 484.00 | 1 128 223.00 |
BZ Other receivables | 212 830.00 | | 212 830.00 | 212 830.00 |
CF Cash and cash equivalents | 89 153.00 | | 89 153.00 | 89 153.00 |
CJ TOTAL (II) | 1 520 840.00 | 69 739.00 | 1 451 100.00 | 1 520 840.00 |
CO Grand total (0 to V) | 3 876 086.00 | 1 277 742.00 | 2 598 344.00 | 3 876 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 574.00 | 689 574.00 | | 689 574.00 |
DH Retained earnings | -845 794.00 | -719 383.00 | | -845 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 059.00 | -126 411.00 | | -142 059.00 |
DL TOTAL (I) | -254 280.00 | -112 220.00 | | -254 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 583 682.00 | 542 067.00 | | 583 682.00 |
DY Tax and social security liabilities | 325 612.00 | 235 915.00 | | 325 612.00 |
DZ Fixed asset liabilities and related accounts | 16 786.00 | 318 833.00 | | 16 786.00 |
EA Other liabilities | 1 926 544.00 | 1 305 325.00 | | 1 926 544.00 |
EC TOTAL (IV) | 2 852 623.00 | 2 402 139.00 | | 2 852 623.00 |
EE Grand total (I to V) | 2 598 344.00 | 2 289 919.00 | | 2 598 344.00 |
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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 | -2 379.00 | | -2 379.00 | -2 379.00 |
FG Production sold - services | 2 493 500.00 | | 2 493 500.00 | 2 493 500.00 |
FJ Net sales | 2 491 121.00 | | 2 491 121.00 | 2 491 121.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 495 379.00 | |
FV Inventory change (raw materials and supplies) | | | 14 987.00 | |
FW Other purchases and external expenses | | | 1 744 413.00 | |
FX Taxes, duties, and similar payments | | | 30 907.00 | |
FY Salaries and Wages | | | 474 872.00 | |
FZ Social Security Contributions | | | 163 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 552.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 2 567 903.00 | |
GG - OPERATING RESULT (I - II) | | | -72 524.00 | |
GR Interest and similar expenses | | | 40 476.00 | |
GU Total financial expenses (VI) | | | 40 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 14 829.00 | | | 14 829.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HG Exceptional depreciation and provisions | 22 946.00 | | | 22 946.00 |
HH Total exceptional expenses (VIII) | 40 059.00 | | | 40 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 059.00 | | | -29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 379.00 | 2 230 219.00 | | 2 506 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 439.00 | 2 356 630.00 | | 2 648 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 059.00 | -126 411.00 | | -142 059.00 |
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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 | 2 357 156.00 | | 155 729.00 | 2 357 156.00 |
I4 DECREASES Grand Total | 85 523.00 | 72 115.00 | 2 355 246.00 | 85 523.00 |
IO DECREASES Total including other intangible assets | | | 210 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 523.00 | 72 115.00 | 2 144 936.00 | 85 523.00 |
KD ACQUISITIONS Total including other intangible assets | 210 310.00 | | | 210 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 846.00 | | 155 729.00 | 2 146 846.00 |
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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 | 1 158 658.00 | 119 176.00 | 69 831.00 | 1 158 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 658.00 | 119 176.00 | 69 831.00 | 1 158 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 256.00 | 40 497.00 | 4 014.00 | 33 256.00 |
7B Total provisions for depreciation | 33 256.00 | 40 497.00 | 4 014.00 | 33 256.00 |
7C Grand total | 33 256.00 | 40 497.00 | 4 014.00 | 33 256.00 |
UE of which provisions and reversals: - Operating | | 40 497.00 | 4 014.00 | |
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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 | 583 682.00 | 583 682.00 | | 583 682.00 |
8C Staff and Related Accounts | 45 282.00 | 45 282.00 | | 45 282.00 |
8D Social Security and Other Social Organizations | 61 287.00 | 61 287.00 | | 61 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 1 031 812.00 | 1 031 812.00 | | 1 031 812.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 96 412.00 | 96 412.00 | | 96 412.00 |
VB VAT | 67 952.00 | 67 952.00 | | 67 952.00 |
VC Group and associates | 85 962.00 | 85 962.00 | | 85 962.00 |
VI Group and Associates | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
VN Other taxes, similar payments | 32 534.00 | 32 534.00 | | 32 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 053.00 | 1 341 053.00 | | 1 341 053.00 |
VW VAT | 215 860.00 | 215 860.00 | | 215 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 623.00 | 2 852 623.00 | | 2 852 623.00 |
