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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 546 703.00 | 475 246.00 | 71 456.00 | 546 703.00 |
AJ Other Intangible Assets | 1 620.00 | 812.00 | 809.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 4 348.00 | 2 445.00 | 6 793.00 |
AT Other tangible assets | 68 662.00 | 67 871.00 | 791.00 | 68 662.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 637 687.00 | 554 183.00 | 83 503.00 | 637 687.00 |
BT Goods | 94 959.00 | 28 702.00 | 66 258.00 | 94 959.00 |
BX Customers and related accounts | 790 507.00 | 2 372.00 | 788 136.00 | 790 507.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 462 470.00 | | 462 470.00 | 462 470.00 |
CH Prepaid expenses | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 1 405 333.00 | 31 073.00 | 1 374 260.00 | 1 405 333.00 |
CO Grand total (0 to V) | 2 043 020.00 | 585 257.00 | 1 457 763.00 | 2 043 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | -527 088.00 | -474 273.00 | | -527 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | -52 815.00 | | -6 547.00 |
DL TOTAL (I) | 504 700.00 | 511 246.00 | | 504 700.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 231 953.00 | 204 795.00 | | 231 953.00 |
DR TOTAL (IV) | 261 953.00 | 204 795.00 | | 261 953.00 |
DW Advances and down payments received on current orders | | 62 000.00 | | |
DX Trade payables and related accounts | 239 667.00 | 571 155.00 | | 239 667.00 |
DY Tax and social security liabilities | 451 445.00 | 465 539.00 | | 451 445.00 |
EC TOTAL (IV) | 691 111.00 | 1 098 694.00 | | 691 111.00 |
EE Grand total (I to V) | 1 457 763.00 | 1 814 735.00 | | 1 457 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 133 557.00 | | 3 133 557.00 | 3 133 557.00 |
FG Production sold - services | 257 634.00 | | 257 634.00 | 257 634.00 |
FJ Net sales | 3 391 192.00 | | 3 391 192.00 | 3 391 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 378.00 | |
FR Total operating income (I) | | | 3 436 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 516.00 | |
FT Inventory change (goods) | | | -12 427.00 | |
FW Other purchases and external expenses | | | 622 446.00 | |
FX Taxes, duties, and similar payments | | | 34 080.00 | |
FY Salaries and Wages | | | 616 530.00 | |
FZ Social Security Contributions | | | 266 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 965.00 | |
GE Other Expenses | | | 33 200.00 | |
GF Total Operating Expenses (II) | | | 3 549 099.00 | |
GG - OPERATING RESULT (I - II) | | | -112 529.00 | |
GN Positive exchange differences | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 365.00 | 54 378.00 | | 159 365.00 |
HD Total exceptional income (VII) | 159 365.00 | 54 378.00 | | 159 365.00 |
HE Exceptional expenses on management operations | 7 259.00 | 5 680.00 | | 7 259.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 119 795.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 259.00 | 125 475.00 | | 37 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 106.00 | -71 097.00 | | 122 106.00 |
HK Income tax | 19 480.00 | | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 365.00 | 6 302 436.00 | | 3 599 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 912.00 | 6 355 251.00 | | 3 605 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 547.00 | -52 815.00 | | -6 547.00 |
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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 | 654 337.00 | 237.00 | | 654 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | 16 887.00 | 637 687.00 | |
IO DECREASES Total including other intangible assets | | 949.00 | 554 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 938.00 | 75 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 178.00 | | | 555 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 394.00 | | | 91 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | 237.00 | | 7 765.00 |
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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 | 551 376.00 | 19 694.00 | 16 887.00 | 551 376.00 |
PE DEPRECIATION Total including other intangible assets | 466 884.00 | 16 029.00 | 949.00 | 466 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 492.00 | 3 665.00 | 15 938.00 | 84 492.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 795.00 | 93 965.00 | 36 807.00 | 204 795.00 |
6N Inventories and work in progress | 18 797.00 | 9 905.00 | | 18 797.00 |
6T Receivables | 8 942.00 | 2 000.00 | 8 571.00 | 8 942.00 |
7B Total provisions for depreciation | 27 739.00 | 11 905.00 | 8 571.00 | 27 739.00 |
7C Grand total | 232 534.00 | 105 869.00 | 45 378.00 | 232 534.00 |
UE of which provisions and reversals: - Operating | | 75 869.00 | 45 378.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 239 667.00 | 239 667.00 | | 239 667.00 |
8C Staff and Related Accounts | 180 528.00 | 180 528.00 | | 180 528.00 |
8D Social Security and Other Social Organizations | 160 649.00 | 160 649.00 | | 160 649.00 |
8E Income Taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
UX Other trade receivables | 787 024.00 | 787 024.00 | | 787 024.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 157.00 | 20 157.00 | | 20 157.00 |
VS Prepaid expenses | 45 887.00 | 45 887.00 | | 45 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 906.00 | 847 904.00 | 8 002.00 | 855 906.00 |
VW VAT | 80 087.00 | 80 087.00 | | 80 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 111.00 | 691 111.00 | | 691 111.00 |
