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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 149 186.00 | | 149 186.00 | 149 186.00 |
AR Technical installations, industrial equipment and tools | 14 431.00 | 14 226.00 | 205.00 | 14 431.00 |
AT Other tangible assets | 261 861.00 | 224 279.00 | 37 582.00 | 261 861.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 431 459.00 | 240 086.00 | 191 373.00 | 431 459.00 |
BL Raw materials, supplies | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 399 234.00 | 1 322.00 | 397 911.00 | 399 234.00 |
BZ Other receivables | 60 329.00 | | 60 329.00 | 60 329.00 |
CF Cash and cash equivalents | 183 153.00 | | 183 153.00 | 183 153.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 663 898.00 | 1 322.00 | 662 576.00 | 663 898.00 |
CO Grand total (0 to V) | 1 095 358.00 | 241 408.00 | 853 950.00 | 1 095 358.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 224.00 | 375 105.00 | | 208 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 992.00 | -166 882.00 | | -14 992.00 |
DL TOTAL (I) | 303 232.00 | 318 224.00 | | 303 232.00 |
DP Provisions for Risks | 13 010.00 | | | 13 010.00 |
DR TOTAL (IV) | 13 010.00 | | | 13 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 371.00 | 7 772.00 | | 371.00 |
DX Trade payables and related accounts | 281 925.00 | 167 048.00 | | 281 925.00 |
DY Tax and social security liabilities | 117 559.00 | 77 034.00 | | 117 559.00 |
EB Prepaid income (2) | 137 679.00 | 57 732.00 | | 137 679.00 |
EC TOTAL (IV) | 537 707.00 | 309 586.00 | | 537 707.00 |
EE Grand total (I to V) | 853 950.00 | 627 810.00 | | 853 950.00 |
EG Accrued income and payables due within one year | 537 707.00 | 309 586.00 | | 537 707.00 |
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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 | 1 224 855.00 | | 1 224 855.00 | 1 224 855.00 |
FJ Net sales | 1 224 855.00 | | 1 224 855.00 | 1 224 855.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 1 242 077.00 | |
FU Purchases of raw materials and other supplies | | | 286 000.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 571 852.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 235 085.00 | |
FZ Social Security Contributions | | | 111 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GB Operating Expenses - Provisions | | | 13 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 250 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 050.00 | 3 114.00 | | 5 050.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 18 250.00 | | |
HD Total exceptional income (VII) | 53.00 | 18 250.00 | | 53.00 |
HE Exceptional expenses on management operations | 6 629.00 | 29 845.00 | | 6 629.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | 29 845.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 576.00 | -11 595.00 | | -6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 130.00 | 1 406 948.00 | | 1 242 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 121.00 | 1 573 830.00 | | 1 257 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 992.00 | -166 882.00 | | -14 992.00 |
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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 | 405 210.00 | | 35 109.00 | 405 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 431 459.00 | |
IO DECREASES Total including other intangible assets | | 4 668.00 | 150 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 276 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 436.00 | | | 155 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 374.00 | | 32 109.00 | 248 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 3 000.00 | 1 400.00 |
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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 | 228 806.00 | 20 140.00 | 8 860.00 | 228 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 158.00 | 4 668.00 | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 714.00 | 19 982.00 | 4 192.00 | 222 714.00 |
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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 | 281 925.00 | 281 925.00 | | 281 925.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 26 592.00 | 26 592.00 | | 26 592.00 |
8L Deferred income | 137 679.00 | 137 679.00 | | 137 679.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 395 413.00 | 395 413.00 | | 395 413.00 |
UY Staff and related accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
VA Doubtful or disputed receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VN Other taxes, similar payments | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 741.00 | 469 741.00 | | 469 741.00 |
VW VAT | 72 989.00 | 72 989.00 | | 72 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 336.00 | 537 336.00 | | 537 336.00 |
