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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 553 692.00 | | 553 692.00 | 553 692.00 |
AJ Other Intangible Assets | 40 505.00 | | 40 505.00 | 40 505.00 |
AR Technical installations, industrial equipment and tools | 32 108.00 | 26 700.00 | 5 408.00 | 32 108.00 |
AT Other tangible assets | 145 844.00 | 111 695.00 | 34 148.00 | 145 844.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 791 631.00 | 145 364.00 | 646 267.00 | 791 631.00 |
BL Raw materials, supplies | 79 470.00 | | 79 470.00 | 79 470.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 032.00 | | 403 032.00 | 403 032.00 |
BZ Other receivables | 19 448.00 | | 19 448.00 | 19 448.00 |
CF Cash and cash equivalents | 37 516.00 | | 37 516.00 | 37 516.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 549 072.00 | | 549 072.00 | 549 072.00 |
CO Grand total (0 to V) | 1 340 703.00 | 145 364.00 | 1 195 339.00 | 1 340 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 175 952.00 | 163 903.00 | | 175 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | 12 049.00 | | -8 077.00 |
DL TOTAL (I) | 827 874.00 | 835 952.00 | | 827 874.00 |
DU Loans and Debts from Credit Institutions (3) | 30 909.00 | 15 768.00 | | 30 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 495.00 | 110 051.00 | | 104 495.00 |
DW Advances and down payments received on current orders | 5 500.00 | 9 703.00 | | 5 500.00 |
DX Trade payables and related accounts | 124 632.00 | 77 070.00 | | 124 632.00 |
DY Tax and social security liabilities | 96 298.00 | 77 850.00 | | 96 298.00 |
EA Other liabilities | 5 631.00 | 694.00 | | 5 631.00 |
EC TOTAL (IV) | 367 465.00 | 291 136.00 | | 367 465.00 |
EE Grand total (I to V) | 1 195 339.00 | 1 127 088.00 | | 1 195 339.00 |
EG Accrued income and payables due within one year | 344 973.00 | 278 641.00 | | 344 973.00 |
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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 | 1 184 691.00 | | 1 184 691.00 | 1 184 691.00 |
FJ Net sales | 1 184 691.00 | | 1 184 691.00 | 1 184 691.00 |
FM Inventory production | | | -29 206.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 1 160 923.00 | |
FU Purchases of raw materials and other supplies | | | 294 143.00 | |
FV Inventory change (raw materials and supplies) | | | -44 487.00 | |
FW Other purchases and external expenses | | | 257 191.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 455 857.00 | |
FZ Social Security Contributions | | | 173 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 163 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 1 237.00 | | 344.00 |
A2 TOTAL ASSETS | 14 337.00 | 12 298.00 | | 14 337.00 |
HA Exceptional income from management transactions | 3 656.00 | 27 891.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 156.00 | 27 891.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 1 807.00 | 4 452.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 2 955.00 | 5.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | 4 457.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 23 434.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 078.00 | 1 034 288.00 | | 1 166 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 156.00 | 1 022 239.00 | | 1 174 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077.00 | 12 049.00 | | -8 077.00 |
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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 | 781 092.00 | | 21 687.00 | 781 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 791 631.00 | |
IO DECREASES Total including other intangible assets | | | 601 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 177 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 165.00 | | | 601 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 527.00 | | 21 573.00 | 167 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 114.00 | 12 400.00 |
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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 | 144 991.00 | 11 350.00 | 10 976.00 | 144 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 022.00 | 11 350.00 | 10 976.00 | 138 022.00 |
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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 | 124 632.00 | 124 632.00 | | 124 632.00 |
8C Staff and Related Accounts | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 32 809.00 | 32 809.00 | | 32 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
UX Other trade receivables | 403 032.00 | 403 032.00 | | 403 032.00 |
UZ Social Security, other social security organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 30 884.00 | 8 393.00 | 22 491.00 | 30 884.00 |
VI Group and Associates | 104 495.00 | 104 495.00 | | 104 495.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 100.00 | 426 586.00 | 12 514.00 | 439 100.00 |
VW VAT | 33 131.00 | 33 131.00 | | 33 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 965.00 | 339 473.00 | 22 491.00 | 361 965.00 |
