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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 292.00 | 14 292.00 | | 14 292.00 |
AH Goodwill | 686 021.00 | 500 000.00 | 186 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 42 363.00 | 41 492.00 | 871.00 | 42 363.00 |
AT Other tangible assets | 84 521.00 | 82 450.00 | 2 071.00 | 84 521.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 837 618.00 | 638 234.00 | 199 384.00 | 837 618.00 |
BL Raw materials, supplies | 73 720.00 | 48 168.00 | 25 552.00 | 73 720.00 |
BR Intermediate and finished products | 65 653.00 | 37 342.00 | 28 311.00 | 65 653.00 |
BT Goods | 61 676.00 | 11 292.00 | 50 384.00 | 61 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 742.00 | | 418 742.00 | 418 742.00 |
BZ Other receivables | 11 640.00 | | 11 640.00 | 11 640.00 |
CD Marketable securities | 31 189.00 | | 31 189.00 | 31 189.00 |
CF Cash and cash equivalents | 121 793.00 | | 121 793.00 | 121 793.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 796 140.00 | 96 802.00 | 699 338.00 | 796 140.00 |
CO Grand total (0 to V) | 1 633 758.00 | 735 036.00 | 898 722.00 | 1 633 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 522.00 | 795 522.00 | | 795 522.00 |
DD Legal reserve (1) | 98 830.00 | 98 830.00 | | 98 830.00 |
DF Regulated reserves (1) | 15 877.00 | 15 877.00 | | 15 877.00 |
DG Other reserves | | 691 971.00 | | |
DH Retained earnings | -460 006.00 | -446 414.00 | | -460 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 600.00 | -705 563.00 | | -563 600.00 |
DL TOTAL (I) | -113 377.00 | 450 223.00 | | -113 377.00 |
DW Advances and down payments received on current orders | 61 559.00 | | | 61 559.00 |
DX Trade payables and related accounts | 883 012.00 | 422 672.00 | | 883 012.00 |
DY Tax and social security liabilities | 49 842.00 | 69 200.00 | | 49 842.00 |
EA Other liabilities | 186.00 | 429.00 | | 186.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 1 012 099.00 | 492 301.00 | | 1 012 099.00 |
EE Grand total (I to V) | 898 722.00 | 942 524.00 | | 898 722.00 |
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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 | | | 431 136.00 | |
FD Production sold - goods | | | 370 114.00 | |
FJ Net sales | | | 801 250.00 | |
FM Inventory production | | | -1 161.00 | |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 806 725.00 | |
FS Purchases of goods (including customs duties) | | | 347 904.00 | |
FT Inventory change (goods) | | | -27 233.00 | |
FU Purchases of raw materials and other supplies | | | 145 862.00 | |
FV Inventory change (raw materials and supplies) | | | 6 871.00 | |
FW Other purchases and external expenses | | | 337 753.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 365 057.00 | |
FZ Social Security Contributions | | | 193 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 395 834.00 | |
GG - OPERATING RESULT (I - II) | | | -589 109.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | 12 920.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 11 065.00 | | 4 900.00 |
HK Income tax | -20 607.00 | -29 529.00 | | -20 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 628.00 | 616 304.00 | | 811 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 228.00 | 1 321 867.00 | | 1 375 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 600.00 | -705 563.00 | | -563 600.00 |
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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 | 920 040.00 | | | 920 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | 82 422.00 | 837 618.00 | |
IO DECREASES Total including other intangible assets | | | 700 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 422.00 | 126 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 313.00 | | | 700 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 306.00 | | | 209 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 217 124.00 | 3 532.00 | 82 422.00 | 217 124.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | | | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 832.00 | 3 532.00 | 82 422.00 | 202 832.00 |
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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 | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 78 287.00 | 18 515.00 | | 78 287.00 |
7B Total provisions for depreciation | 578 287.00 | 18 515.00 | | 578 287.00 |
7C Grand total | 578 287.00 | 18 515.00 | | 578 287.00 |
UE of which provisions and reversals: - Operating | | 18 515.00 | | |
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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 | 883 012.00 | 883 012.00 | | 883 012.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 745.00 | 61 745.00 | | 61 745.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 278 761.00 | 278 761.00 | | 278 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 621.00 | 58 058.00 | 93 563.00 | 151 621.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 530.00 | 348 546.00 | 103 984.00 | 452 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 099.00 | 1 012 099.00 | | 1 012 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
