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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 78 699.00 | 74 299.00 | 4 400.00 | 78 699.00 |
AT Other tangible assets | 88 974.00 | 69 936.00 | 19 037.00 | 88 974.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 20 273.00 | | 20 273.00 | 20 273.00 |
BJ TOTAL (I) | 289 457.00 | 144 235.00 | 145 221.00 | 289 457.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 422 979.00 | 23 022.00 | 399 957.00 | 422 979.00 |
BZ Other receivables | 663 872.00 | | 663 872.00 | 663 872.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 1 141 759.00 | 23 022.00 | 1 118 737.00 | 1 141 759.00 |
CO Grand total (0 to V) | 1 431 217.00 | 167 257.00 | 1 263 959.00 | 1 431 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 316 444.00 | | | 316 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 912.00 | | | -347 912.00 |
DL TOTAL (I) | 78 532.00 | | | 78 532.00 |
DP Provisions for Risks | 12 255.00 | | | 12 255.00 |
DR TOTAL (IV) | 12 255.00 | | | 12 255.00 |
DU Loans and Debts from Credit Institutions (3) | 121 291.00 | | | 121 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 399 185.00 | | | 399 185.00 |
DY Tax and social security liabilities | 206 984.00 | | | 206 984.00 |
EA Other liabilities | 442 959.00 | | | 442 959.00 |
EC TOTAL (IV) | 1 173 171.00 | | | 1 173 171.00 |
EE Grand total (I to V) | 1 263 959.00 | | | 1 263 959.00 |
EG Accrued income and payables due within one year | 1 173 171.00 | | | 1 173 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 291.00 | | | 121 291.00 |
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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 | 1 364 423.00 | | 1 364 423.00 | 1 364 423.00 |
FJ Net sales | 1 364 423.00 | | 1 364 423.00 | 1 364 423.00 |
FO Operating subsidies | | | 12 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 066.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 451 505.00 | |
FU Purchases of raw materials and other supplies | | | 13 343.00 | |
FW Other purchases and external expenses | | | 804 138.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 542 324.00 | |
FZ Social Security Contributions | | | 226 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 097.00 | |
GE Other Expenses | | | 184 246.00 | |
GF Total Operating Expenses (II) | | | 1 808 646.00 | |
GG - OPERATING RESULT (I - II) | | | -357 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 25 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 254.00 | | | 50 254.00 |
A4 Equity method investments | 175 000.00 | | | 175 000.00 |
HA Exceptional income from management transactions | 20 563.00 | | | 20 563.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 22 363.00 | | | 22 363.00 |
HE Exceptional expenses on management operations | 38 679.00 | | | 38 679.00 |
HH Total exceptional expenses (VIII) | 38 679.00 | | | 38 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 315.00 | | | -16 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 412.00 | | | 1 499 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 325.00 | | | 1 847 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 912.00 | | | -347 912.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
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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 | 142 955.00 | 8 387.00 | 7 106.00 | 142 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 955.00 | 8 387.00 | 7 106.00 | 142 955.00 |
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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 | 26 901.00 | | 14 646.00 | 26 901.00 |
7C Grand total | 26 901.00 | | 14 646.00 | 26 901.00 |
UE of which provisions and reversals: - Operating | | | 14 646.00 | |
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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 | 399 186.00 | 399 186.00 | | 399 186.00 |
8D Social Security and Other Social Organizations | 206 984.00 | 206 984.00 | | 206 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 960.00 | 442 960.00 | | 442 960.00 |
UT Other financial assets | 20 273.00 | | 20 273.00 | 20 273.00 |
UX Other trade receivables | 422 980.00 | 422 980.00 | | 422 980.00 |
VG Loans with a maturity of up to one year at origin | 121 292.00 | 121 292.00 | | 121 292.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 873.00 | 663 873.00 | | 663 873.00 |
VS Prepaid expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 131.00 | 1 100 858.00 | 20 273.00 | 1 121 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 172.00 | 1 173 172.00 | | 1 173 172.00 |
