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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 055.00 | | 1 208 055.00 | 1 208 055.00 |
AP Buildings | 1 426 120.00 | 1 001 402.00 | 424 717.00 | 1 426 120.00 |
AR Technical installations, industrial equipment and tools | 335 761.00 | 288 561.00 | 47 200.00 | 335 761.00 |
AT Other tangible assets | 579 461.00 | 535 936.00 | 43 525.00 | 579 461.00 |
AV Fixed assets in progress | 2 465.00 | | 2 465.00 | 2 465.00 |
BF Loans | 27 437.00 | | 27 437.00 | 27 437.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 3 617 458.00 | 1 825 899.00 | 1 791 559.00 | 3 617 458.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BV Advances and down payments on orders | 190 161.00 | | 190 161.00 | 190 161.00 |
BX Customers and related accounts | 183 551.00 | 40 908.00 | 142 643.00 | 183 551.00 |
BZ Other receivables | 1 158 997.00 | | 1 158 997.00 | 1 158 997.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CH Prepaid expenses | 44 748.00 | | 44 748.00 | 44 748.00 |
CJ TOTAL (II) | 1 603 014.00 | 40 908.00 | 1 562 106.00 | 1 603 014.00 |
CO Grand total (0 to V) | 5 220 472.00 | 1 866 807.00 | 3 353 664.00 | 5 220 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 771 336.00 | 2 305 492.00 | | 2 771 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 423.00 | 465 844.00 | | -828 423.00 |
DL TOTAL (I) | 2 272 913.00 | 3 101 336.00 | | 2 272 913.00 |
DP Provisions for Risks | 12 000.00 | 43 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 88 450.00 | 76 495.00 | | 88 450.00 |
DR TOTAL (IV) | 100 450.00 | 119 495.00 | | 100 450.00 |
DU Loans and Debts from Credit Institutions (3) | 23 842.00 | 366.00 | | 23 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 530.00 | | | 469 530.00 |
DW Advances and down payments received on current orders | 55 601.00 | 54 754.00 | | 55 601.00 |
DX Trade payables and related accounts | 195 701.00 | 222 970.00 | | 195 701.00 |
DY Tax and social security liabilities | 233 974.00 | 257 307.00 | | 233 974.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | 76 779.00 | | 1 653.00 |
EA Other liabilities | | 469 530.00 | | |
EC TOTAL (IV) | 980 301.00 | 1 081 706.00 | | 980 301.00 |
EE Grand total (I to V) | 3 353 664.00 | 4 302 537.00 | | 3 353 664.00 |
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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 1 541 257.00 | | 1 541 257.00 | 1 541 257.00 |
FJ Net sales | 1 542 448.00 | | 1 542 448.00 | 1 542 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 054.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 1 640 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 37 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 1 517 337.00 | |
FX Taxes, duties, and similar payments | | | 91 145.00 | |
FY Salaries and Wages | | | 484 474.00 | |
FZ Social Security Contributions | | | 172 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 199.00 | |
GE Other Expenses | | | 17 729.00 | |
GF Total Operating Expenses (II) | | | 2 467 963.00 | |
GG - OPERATING RESULT (I - II) | | | -827 731.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | | 173 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 796.00 | 4 653 884.00 | | 1 641 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 219.00 | 4 188 040.00 | | 2 470 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 423.00 | 465 844.00 | | -828 423.00 |
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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 | 3 589 548.00 | | 115 533.00 | 3 589 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 597.00 | |
I4 DECREASES Grand Total | | | 3 617 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 055.00 | | | 1 208 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 802.00 | | 112 627.00 | 2 318 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 691.00 | | 2 906.00 | 62 691.00 |
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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 | 1 695 996.00 | 129 904.00 | | 1 695 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 996.00 | 129 904.00 | | 1 695 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 495.00 | 11 955.00 | | 76 495.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 4.00 | 5.00 |
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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 | 195 701.00 | 195 701.00 | | 195 701.00 |
8C Staff and Related Accounts | 77 852.00 | 77 852.00 | | 77 852.00 |
8D Social Security and Other Social Organizations | 123 787.00 | 123 787.00 | | 123 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
UP Loans | 27 437.00 | | 27 437.00 | 27 437.00 |
UT Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
UX Other trade receivables | 183 551.00 | 183 551.00 | | 183 551.00 |
UY Staff and related accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
UZ Social Security, other social security organizations | 156 036.00 | 156 036.00 | | 156 036.00 |
VC Group and associates | 994 834.00 | 994 834.00 | | 994 834.00 |
VG Loans with a maturity of up to one year at origin | 23 842.00 | 23 842.00 | | 23 842.00 |
VI Group and Associates | 469 530.00 | 469 530.00 | | 469 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 191.00 | 28 191.00 | | 28 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 44 748.00 | 44 748.00 | | 44 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 894.00 | 1 387 297.00 | 65 597.00 | 1 452 894.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 700.00 | 924 700.00 | | 924 700.00 |
