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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 | 56 688.00 | 56 688.00 | | 56 688.00 |
AH Goodwill | 1 853 023.00 | | 1 853 023.00 | 1 853 023.00 |
AP Buildings | 30 122.00 | 20 996.00 | 9 126.00 | 30 122.00 |
AR Technical installations, industrial equipment and tools | 65 031.00 | 56 086.00 | 8 945.00 | 65 031.00 |
AT Other tangible assets | 125 995.00 | 120 039.00 | 5 956.00 | 125 995.00 |
BH Other financial assets | 37 666.00 | | 37 666.00 | 37 666.00 |
BJ TOTAL (I) | 2 168 524.00 | 253 809.00 | 1 914 716.00 | 2 168 524.00 |
BN Goods in progress | 10 185.00 | | 10 185.00 | 10 185.00 |
BT Goods | 119 202.00 | | 119 202.00 | 119 202.00 |
BX Customers and related accounts | 918 558.00 | 552 384.00 | 366 174.00 | 918 558.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 467 225.00 | | 467 225.00 | 467 225.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 1 525 100.00 | 552 384.00 | 972 717.00 | 1 525 100.00 |
CO Grand total (0 to V) | 3 693 624.00 | 806 192.00 | 2 887 432.00 | 3 693 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 715 621.00 | 2 511 354.00 | | 2 715 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 189.00 | 204 267.00 | | -100 189.00 |
DL TOTAL (I) | 2 623 817.00 | 2 724 006.00 | | 2 623 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 577 006.00 | | |
DW Advances and down payments received on current orders | | 12 195.00 | | |
DX Trade payables and related accounts | 137 864.00 | 255 716.00 | | 137 864.00 |
DY Tax and social security liabilities | 116 686.00 | 117 997.00 | | 116 686.00 |
EA Other liabilities | 9 065.00 | 2 697.00 | | 9 065.00 |
EC TOTAL (IV) | 263 616.00 | 965 690.00 | | 263 616.00 |
EE Grand total (I to V) | 2 887 432.00 | 3 689 696.00 | | 2 887 432.00 |
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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 | 150 156.00 | | 150 156.00 | 150 156.00 |
FD Production sold - goods | 2 162 422.00 | | 2 162 422.00 | 2 162 422.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 2 312 806.00 | | 2 312 806.00 | 2 312 806.00 |
FM Inventory production | | | -5 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 306 948.00 | |
FS Purchases of goods (including customs duties) | | | 86 370.00 | |
FT Inventory change (goods) | | | -18 341.00 | |
FW Other purchases and external expenses | | | 1 608 035.00 | |
FX Taxes, duties, and similar payments | | | 56 558.00 | |
FY Salaries and Wages | | | 425 766.00 | |
FZ Social Security Contributions | | | 181 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 654.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 407 949.00 | |
GG - OPERATING RESULT (I - II) | | | -101 002.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 548.00 | 3 244.00 | | 28 548.00 |
HB Exceptional income from capital transactions | 1 500.00 | 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 30 048.00 | 3 644.00 | | 30 048.00 |
HE Exceptional expenses on management operations | 26 907.00 | 12 269.00 | | 26 907.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 6 440.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 29 228.00 | 18 709.00 | | 29 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -15 065.00 | | 820.00 |
HK Income tax | | 79 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 996.00 | 4 389 532.00 | | 2 336 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 185.00 | 4 185 265.00 | | 2 437 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 189.00 | 204 267.00 | | -100 189.00 |
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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 | 238 181.00 | 18 207.00 | 2 579.00 | 238 181.00 |
PE DEPRECIATION Total including other intangible assets | 56 688.00 | | | 56 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 493.00 | 18 207.00 | 2 579.00 | 181 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 729.00 | 49 655.00 | | 502 729.00 |
7B Total provisions for depreciation | 502 729.00 | 49 655.00 | | 502 729.00 |
7C Grand total | 502 729.00 | 49 655.00 | | 502 729.00 |
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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 | 137 864.00 | 137 864.00 | | 137 864.00 |
8D Social Security and Other Social Organizations | 116 686.00 | 116 686.00 | | 116 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
UT Other financial assets | 37 666.00 | | 37 666.00 | 37 666.00 |
VS Prepaid expenses | 928 488.00 | 928 488.00 | | 928 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 154.00 | 928 488.00 | 37 666.00 | 966 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 616.00 | 263 616.00 | | 263 616.00 |
