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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 122.00 | 567 122.00 | | 567 122.00 |
AT Other tangible assets | 195 568.00 | 10 044.00 | 185 524.00 | 195 568.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 763 690.00 | 577 166.00 | 186 524.00 | 763 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 210.00 | 8 495.00 | 54 715.00 | 63 210.00 |
BZ Other receivables | 1 568 558.00 | | 1 568 558.00 | 1 568 558.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 60 282.00 | | 60 282.00 | 60 282.00 |
CJ TOTAL (II) | 1 695 703.00 | 8 495.00 | 1 687 208.00 | 1 695 703.00 |
CO Grand total (0 to V) | 2 459 392.00 | 585 661.00 | 1 873 732.00 | 2 459 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 391 712.00 | -3 630 116.00 | | -4 391 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067 668.00 | -761 598.00 | | -2 067 668.00 |
DL TOTAL (I) | -6 459 379.00 | -4 391 713.00 | | -6 459 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615.00 | 9 498.00 | | 6 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 955.00 | 809 072.00 | | 344 955.00 |
DW Advances and down payments received on current orders | | 1 672.00 | | |
DX Trade payables and related accounts | 1 280 815.00 | 391 025.00 | | 1 280 815.00 |
DY Tax and social security liabilities | 208 954.00 | 187 606.00 | | 208 954.00 |
EA Other liabilities | 6 468 743.00 | 5 486 667.00 | | 6 468 743.00 |
EB Prepaid income (2) | 23 028.00 | 587 711.00 | | 23 028.00 |
EC TOTAL (IV) | 8 333 110.00 | 7 473 251.00 | | 8 333 110.00 |
EE Grand total (I to V) | 1 873 732.00 | 3 081 540.00 | | 1 873 732.00 |
EG Accrued income and payables due within one year | 2 823 975.00 | 6 662 507.00 | | 2 823 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 615.00 | 9 498.00 | | 6 615.00 |
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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 | | | 1 901 961.00 | |
FJ Net sales | | | 1 901 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 912.00 | |
FQ Other income | | | 55 432.00 | |
FR Total operating income (I) | | | 1 978 305.00 | |
FW Other purchases and external expenses | | | 2 819 936.00 | |
FX Taxes, duties, and similar payments | | | 45 660.00 | |
FY Salaries and Wages | | | 203 515.00 | |
FZ Social Security Contributions | | | 64 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 336.00 | |
GE Other Expenses | | | 84 829.00 | |
GF Total Operating Expenses (II) | | | 3 235 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 154 970.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 154 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 056.00 | 66 614.00 | | 13 056.00 |
HD Total exceptional income (VII) | 13 056.00 | 66 614.00 | | 13 056.00 |
HE Exceptional expenses on management operations | 25 849.00 | 119 046.00 | | 25 849.00 |
HF Exceptional expenses on capital transactions | 642 856.00 | | | 642 856.00 |
HH Total exceptional expenses (VIII) | 668 705.00 | 119 046.00 | | 668 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 649.00 | -52 433.00 | | -655 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 552.00 | 3 497 092.00 | | 1 991 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 220.00 | 4 258 688.00 | | 4 059 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067 668.00 | -761 596.00 | | -2 067 668.00 |
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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 | 3 211 124.00 | | 234 338.00 | 3 211 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 681 773.00 | 763 690.00 | |
IO DECREASES Total including other intangible assets | | | 567 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681 773.00 | 195 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 122.00 | | | 567 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 002.00 | | 234 338.00 | 2 643 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 063 901.00 | 9 260.00 | 2 063 116.00 | 2 063 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 901.00 | 9 260.00 | 2 063 116.00 | 2 063 901.00 |
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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 | 344 955.00 | | | 344 955.00 |
8C Staff and Related Accounts | 1 280 815.00 | 1 280 615.00 | | 1 280 815.00 |
8D Social Security and Other Social Organizations | 208 954.00 | 208 954.00 | | 208 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468 743.00 | 1 304 584.00 | 5 164 180.00 | 6 468 743.00 |
8L Deferred income | 23 028.00 | 23 028.00 | | 23 028.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 63 210.00 | 63 210.00 | | 63 210.00 |
VG Loans with a maturity of up to one year at origin | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 558.00 | 1 568 558.00 | | 1 568 558.00 |
VS Prepaid expenses | 60 282.00 | 60 282.00 | | 60 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 051.00 | 1 692 051.00 | 1 000.00 | 1 693 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 110.00 | 2 823 975.00 | 5 164 180.00 | 8 333 110.00 |
