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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 196.00 | 50 000.00 | 709 196.00 | 759 196.00 |
AR Technical installations, industrial equipment and tools | 40 842.00 | 35 979.00 | 4 863.00 | 40 842.00 |
AT Other tangible assets | 283 883.00 | 270 642.00 | 13 240.00 | 283 883.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 158 099.00 | 356 622.00 | 801 478.00 | 1 158 099.00 |
BN Goods in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 87 565.00 | 17 836.00 | 69 729.00 | 87 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 335.00 | 36 818.00 | 74 517.00 | 111 335.00 |
BZ Other receivables | 56 801.00 | | 56 801.00 | 56 801.00 |
CF Cash and cash equivalents | 50 683.00 | | 50 683.00 | 50 683.00 |
CH Prepaid expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 343 694.00 | 54 655.00 | 289 039.00 | 343 694.00 |
CO Grand total (0 to V) | 1 501 793.00 | 411 276.00 | 1 090 517.00 | 1 501 793.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 600.00 | 640 600.00 | | 640 600.00 |
DH Retained earnings | -359 915.00 | -250 526.00 | | -359 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 950.00 | -109 389.00 | | -86 950.00 |
DL TOTAL (I) | 193 735.00 | 280 685.00 | | 193 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 542.00 | 663 546.00 | | 745 542.00 |
DX Trade payables and related accounts | 106 057.00 | 105 659.00 | | 106 057.00 |
DY Tax and social security liabilities | 43 607.00 | 41 786.00 | | 43 607.00 |
EA Other liabilities | 1 577.00 | 2 636.00 | | 1 577.00 |
EC TOTAL (IV) | 896 782.00 | 813 626.00 | | 896 782.00 |
EE Grand total (I to V) | 1 090 517.00 | 1 094 311.00 | | 1 090 517.00 |
EG Accrued income and payables due within one year | 151 240.00 | 150 080.00 | | 151 240.00 |
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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 | 597 400.00 | | 597 400.00 | 597 400.00 |
FG Production sold - services | 4 523.00 | | 4 523.00 | 4 523.00 |
FJ Net sales | 601 923.00 | | 601 923.00 | 601 923.00 |
FM Inventory production | | | -7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 611 927.00 | |
FS Purchases of goods (including customs duties) | | | 196 238.00 | |
FT Inventory change (goods) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 213 925.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 150 884.00 | |
FZ Social Security Contributions | | | 51 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 655.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 690 817.00 | |
GG - OPERATING RESULT (I - II) | | | -78 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 945.00 | 580 355.00 | | 612 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 895.00 | 689 744.00 | | 699 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 950.00 | -109 389.00 | | -86 950.00 |
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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 | 1 157 210.00 | | 889.00 | 1 157 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178.00 | |
I4 DECREASES Grand Total | | | 1 158 099.00 | |
IO DECREASES Total including other intangible assets | | | 759 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 196.00 | | | 759 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 836.00 | | 889.00 | 323 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178.00 | | | 74 178.00 |
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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 | 298 025.00 | 8 597.00 | | 298 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 025.00 | 8 597.00 | | 298 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 15 119.00 | 17 836.00 | 15 119.00 | 15 119.00 |
6T Receivables | 223.00 | 36 818.00 | 223.00 | 223.00 |
7B Total provisions for depreciation | 65 343.00 | 54 655.00 | 15 343.00 | 65 343.00 |
7C Grand total | 65 343.00 | 54 655.00 | 15 343.00 | 65 343.00 |
UE of which provisions and reversals: - Operating | | 54 655.00 | 15 343.00 | |
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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 | 745 542.00 | | 745 542.00 | 745 542.00 |
8B Suppliers and Related Accounts | 106 057.00 | 106 057.00 | | 106 057.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
UX Other trade receivables | 110 560.00 | 110 560.00 | | 110 560.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VJ Loans taken out during the year | 144 491.00 | | | 144 491.00 |
VK Loans repaid during the year | 62 495.00 | | | 62 495.00 |
VP Miscellaneous | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 771.00 | 43 771.00 | | 43 771.00 |
VS Prepaid expenses | 36 065.00 | 36 065.00 | | 36 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 780.00 | 204 202.00 | 73 578.00 | 277 780.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 782.00 | 151 240.00 | 745 542.00 | 896 782.00 |
