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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 032 916.00 | | 4 032 916.00 | 4 032 916.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 050 918.00 | | 4 050 918.00 | 4 050 918.00 |
BV Advances and down payments on orders | 22 365.00 | | 22 365.00 | 22 365.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 320 273.00 | | 320 273.00 | 320 273.00 |
CJ TOTAL (II) | 347 438.00 | | 347 438.00 | 347 438.00 |
CO Grand total (0 to V) | 4 398 357.00 | | 4 398 357.00 | 4 398 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 131.00 | 37 000.00 | | 942 131.00 |
DB Share, merger, contribution premiums, etc. | 3 184 419.00 | | | 3 184 419.00 |
DH Retained earnings | -1.00 | -16 086.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 881.00 | -4 695.00 | | -639 881.00 |
DL TOTAL (I) | 3 486 669.00 | 16 219.00 | | 3 486 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | 7 053.00 | | 3 106.00 |
DX Trade payables and related accounts | 201 804.00 | 1 556.00 | | 201 804.00 |
DY Tax and social security liabilities | 38 663.00 | | | 38 663.00 |
EA Other liabilities | 668 115.00 | 1 110.00 | | 668 115.00 |
EC TOTAL (IV) | 911 688.00 | 9 720.00 | | 911 688.00 |
EE Grand total (I to V) | 4 398 357.00 | 25 939.00 | | 4 398 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582 818.00 | | 582 818.00 | 582 818.00 |
FG Production sold - services | 3 997 706.00 | | 3 997 706.00 | 3 997 706.00 |
FJ Net sales | 4 580 524.00 | | 4 580 524.00 | 4 580 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 539.00 | |
FQ Other income | | | 18 766.00 | |
FR Total operating income (I) | | | 4 880 830.00 | |
FS Purchases of goods (including customs duties) | | | 130 664.00 | |
FT Inventory change (goods) | | | -10 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 071.00 | |
FW Other purchases and external expenses | | | 1 273 700.00 | |
FX Taxes, duties, and similar payments | | | 137 687.00 | |
FY Salaries and Wages | | | 853 085.00 | |
FZ Social Security Contributions | | | 258 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 549.00 | |
GE Other Expenses | | | 92 719.00 | |
GF Total Operating Expenses (II) | | | 4 488 225.00 | |
GG - OPERATING RESULT (I - II) | | | 392 605.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 35 466.00 | |
GU Total financial expenses (VI) | | | 35 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 902.00 | | | 4 902.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 5 472.00 | | | 5 472.00 |
HE Exceptional expenses on management operations | 246 240.00 | | | 246 240.00 |
HF Exceptional expenses on capital transactions | 756 354.00 | | | 756 354.00 |
HH Total exceptional expenses (VIII) | 1 002 594.00 | | | 1 002 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 122.00 | | | -997 122.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 314.00 | 4.00 | | 4 886 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 194.00 | 4 699.00 | | 5 526 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 881.00 | -4 695.00 | | -639 881.00 |
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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 | | | 8 183 213.00 | |
I4 DECREASES Grand Total | | 4 132 295.00 | 4 050 918.00 | |
IO DECREASES Total including other intangible assets | | 141 216.00 | 4 050 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991 079.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 192 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 991 079.00 | |
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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 | | 3 362 941.00 | 3 362 941.00 | |
PE DEPRECIATION Total including other intangible assets | | 84 746.00 | 84 746.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 278 195.00 | 3 278 195.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 201 804.00 | 201 804.00 | | 201 804.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 10 191.00 | 10 191.00 | | 10 191.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 173 746.00 | 173 746.00 | | 173 746.00 |
VC Group and associates | 107 955.00 | 107 955.00 | | 107 955.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 668 115.00 | 668 115.00 | | 668 115.00 |
VN Other taxes, similar payments | 15 514.00 | 15 514.00 | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 148.00 | 26 148.00 | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 073.00 | 325 073.00 | | 325 073.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 688.00 | 911 688.00 | | 911 688.00 |
