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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 144.00 | 42 144.00 | | 42 144.00 |
AH Goodwill | 872 360.00 | | 872 360.00 | 872 360.00 |
AR Technical installations, industrial equipment and tools | 28 238.00 | 11 401.00 | 16 837.00 | 28 238.00 |
AT Other tangible assets | 31 030.00 | 20 636.00 | 10 393.00 | 31 030.00 |
BJ TOTAL (I) | 973 774.00 | 74 183.00 | 899 591.00 | 973 774.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 604.00 | 29 191.00 | 269 413.00 | 298 604.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 314 091.00 | 29 191.00 | 284 899.00 | 314 091.00 |
CO Grand total (0 to V) | 1 287 865.00 | 103 374.00 | 1 184 491.00 | 1 287 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 81 085.00 | 144 172.00 | | 81 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 656.00 | -63 087.00 | | -314 656.00 |
DL TOTAL (I) | -207 171.00 | 107 485.00 | | -207 171.00 |
DP Provisions for Risks | 89 857.00 | | | 89 857.00 |
DR TOTAL (IV) | 89 857.00 | | | 89 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 004.00 | 719 804.00 | | 1 070 004.00 |
DW Advances and down payments received on current orders | 5 628.00 | 1 791.00 | | 5 628.00 |
DX Trade payables and related accounts | 81 928.00 | 76 421.00 | | 81 928.00 |
DY Tax and social security liabilities | 144 244.00 | 213 010.00 | | 144 244.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 1 301 805.00 | 1 012 927.00 | | 1 301 805.00 |
EE Grand total (I to V) | 1 184 491.00 | 1 120 412.00 | | 1 184 491.00 |
EG Accrued income and payables due within one year | 1 296 177.00 | 1 011 136.00 | | 1 296 177.00 |
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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 | 1 346 406.00 | | 1 346 406.00 | 1 346 406.00 |
FJ Net sales | 1 346 406.00 | | 1 346 406.00 | 1 346 406.00 |
FO Operating subsidies | | | -474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 1 364 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 410 804.00 | |
FX Taxes, duties, and similar payments | | | 120 864.00 | |
FY Salaries and Wages | | | 788 352.00 | |
FZ Social Security Contributions | | | 202 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 857.00 | |
GE Other Expenses | | | 15 119.00 | |
GF Total Operating Expenses (II) | | | 1 662 006.00 | |
GG - OPERATING RESULT (I - II) | | | -297 299.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | | | 3 680.00 |
A4 Equity method investments | 4 239.00 | | | 4 239.00 |
HE Exceptional expenses on management operations | 14 226.00 | 11 989.00 | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 11 989.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 226.00 | -11 989.00 | | -14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 707.00 | 1 460 363.00 | | 1 364 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 363.00 | 1 523 450.00 | | 1 679 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 656.00 | -63 087.00 | | -314 656.00 |
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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 | 976 065.00 | | 18 852.00 | 976 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 145.00 | | | 42 145.00 |
I4 DECREASES Grand Total | | 21 143.00 | 973 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 145.00 | |
IO DECREASES Total including other intangible assets | | | 872 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 143.00 | 59 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 360.00 | | | 872 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 561.00 | | 18 852.00 | 61 561.00 |
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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 | 86 530.00 | 8 796.00 | 21 143.00 | 86 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 145.00 | | | 42 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 386.00 | 8 796.00 | 21 143.00 | 44 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 89 857.00 | | |
7C Grand total | | 89 857.00 | | |
UG - Financial | | 89 857.00 | | |
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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
8D Social Security and Other Social Organizations | 144 244.00 | 144 244.00 | | 144 244.00 |
UX Other trade receivables | 298 605.00 | 298 605.00 | | 298 605.00 |
VI Group and Associates | 1 070 004.00 | 1 070 004.00 | | 1 070 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 016.00 | 314 016.00 | | 314 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 177.00 | 1 296 177.00 | | 1 296 177.00 |
