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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 1 906 214.00 | 1 906 214.00 | | 1 906 214.00 |
AJ Other Intangible Assets | 1 204 879.00 | 1 204 879.00 | | 1 204 879.00 |
AP Buildings | 42 557.00 | 36 644.00 | 5 913.00 | 42 557.00 |
AR Technical installations, industrial equipment and tools | 92 002.00 | 78 395.00 | 13 606.00 | 92 002.00 |
AT Other tangible assets | 157 194.00 | 114 521.00 | 42 672.00 | 157 194.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | 21 455.00 | | 21 455.00 | 21 455.00 |
BJ TOTAL (I) | 3 476 396.00 | 3 343 397.00 | 133 000.00 | 3 476 396.00 |
BL Raw materials, supplies | 152 610.00 | 536.00 | 152 074.00 | 152 610.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 1 686 749.00 | 115 022.00 | 1 571 727.00 | 1 686 749.00 |
BZ Other receivables | 850 144.00 | 3 772.00 | 846 372.00 | 850 144.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 2 689 729.00 | 119 329.00 | 2 570 399.00 | 2 689 729.00 |
CO Grand total (0 to V) | 6 166 125.00 | 3 462 726.00 | 2 703 399.00 | 6 166 125.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 268.00 | 503 268.00 | | 503 268.00 |
DH Retained earnings | -472 395.00 | -4.00 | | -472 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 755.00 | -472 392.00 | | -680 755.00 |
DL TOTAL (I) | -649 882.00 | 30 873.00 | | -649 882.00 |
DP Provisions for Risks | 72 500.00 | 76 500.00 | | 72 500.00 |
DQ Provisions for Expenses | 461 910.00 | 437 991.00 | | 461 910.00 |
DR TOTAL (IV) | 534 410.00 | 514 491.00 | | 534 410.00 |
DU Loans and Debts from Credit Institutions (3) | 220 420.00 | 144 750.00 | | 220 420.00 |
DW Advances and down payments received on current orders | 12 185.00 | 9 705.00 | | 12 185.00 |
DX Trade payables and related accounts | 1 167 691.00 | 1 586 926.00 | | 1 167 691.00 |
DY Tax and social security liabilities | 1 391 708.00 | 1 457 116.00 | | 1 391 708.00 |
DZ Fixed asset liabilities and related accounts | | 22 907.00 | | |
EA Other liabilities | 26 867.00 | 19 181.00 | | 26 867.00 |
EC TOTAL (IV) | 2 818 871.00 | 3 240 584.00 | | 2 818 871.00 |
EE Grand total (I to V) | 2 703 399.00 | 3 785 949.00 | | 2 703 399.00 |
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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 | 585 520.00 | | 585 520.00 | 585 520.00 |
FG Production sold - services | 10 552 001.00 | 181 394.00 | 10 733 395.00 | 10 552 001.00 |
FJ Net sales | 11 137 521.00 | 181 394.00 | 11 318 915.00 | 11 137 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 766.00 | |
FQ Other income | | | 87 778.00 | |
FR Total operating income (I) | | | 11 471 459.00 | |
FU Purchases of raw materials and other supplies | | | 956 983.00 | |
FV Inventory change (raw materials and supplies) | | | 33 320.00 | |
FW Other purchases and external expenses | | | 7 472 425.00 | |
FX Taxes, duties, and similar payments | | | 197 255.00 | |
FY Salaries and Wages | | | 2 387 221.00 | |
FZ Social Security Contributions | | | 938 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 394.00 | |
GE Other Expenses | | | 75 543.00 | |
GF Total Operating Expenses (II) | | | 12 148 821.00 | |
GG - OPERATING RESULT (I - II) | | | -677 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 125.00 | 1 826.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 1 826.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -1 726.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 550.00 | 17 397 550.00 | | 11 471 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 306.00 | 17 869 941.00 | | 12 152 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 755.00 | -472 392.00 | | -680 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 000.00 | 60 000.00 | 40 000.00 | 515 000.00 |
7C Grand total | 515 000.00 | 60 000.00 | 40 000.00 | 515 000.00 |
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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 | 1 168 000.00 | | | 1 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 1 385 000.00 | | 7 000.00 | 1 385 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 000.00 | | 7 000.00 | 2 812 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
