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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 583.00 | 144 582.00 | 15 001.00 | 159 583.00 |
AP Buildings | 129 641.00 | 101 677.00 | 27 965.00 | 129 641.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 25 002.00 | | 25 002.00 |
AT Other tangible assets | 115 562.00 | 104 179.00 | 11 383.00 | 115 562.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 431 788.00 | 375 441.00 | 56 348.00 | 431 788.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 511 588.00 | | 511 588.00 | 511 588.00 |
BZ Other receivables | 270 466.00 | | 270 466.00 | 270 466.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 788 260.00 | | 788 260.00 | 788 260.00 |
CO Grand total (0 to V) | 1 220 049.00 | 375 441.00 | 844 608.00 | 1 220 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 836.00 | 100 836.00 | | 100 836.00 |
DD Legal reserve (1) | 10 084.00 | 10 084.00 | | 10 084.00 |
DH Retained earnings | 179 708.00 | 113 060.00 | | 179 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 219.00 | 66 647.00 | | -101 219.00 |
DL TOTAL (I) | 189 408.00 | 290 627.00 | | 189 408.00 |
DQ Provisions for Expenses | 134 347.00 | 150 306.00 | | 134 347.00 |
DR TOTAL (IV) | 134 347.00 | 150 306.00 | | 134 347.00 |
DW Advances and down payments received on current orders | 1 557.00 | 1 297.00 | | 1 557.00 |
DX Trade payables and related accounts | 336 425.00 | 279 960.00 | | 336 425.00 |
DY Tax and social security liabilities | 144 821.00 | 145 325.00 | | 144 821.00 |
EA Other liabilities | 38 050.00 | 61 145.00 | | 38 050.00 |
EC TOTAL (IV) | 520 853.00 | 487 727.00 | | 520 853.00 |
EE Grand total (I to V) | 844 608.00 | 928 661.00 | | 844 608.00 |
EG Accrued income and payables due within one year | | 487 727.00 | | |
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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 | 1 120 981.00 | | 1 120 981.00 | 1 120 981.00 |
FJ Net sales | 1 120 981.00 | | 1 120 981.00 | 1 120 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 932.00 | |
FQ Other income | | | 83 156.00 | |
FR Total operating income (I) | | | 1 271 070.00 | |
FW Other purchases and external expenses | | | 778 699.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 407 167.00 | |
FZ Social Security Contributions | | | 115 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 358.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 1 382 639.00 | |
GG - OPERATING RESULT (I - II) | | | -111 570.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 785.00 | 5 148.00 | | 8 785.00 |
HD Total exceptional income (VII) | 8 785.00 | 5 148.00 | | 8 785.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 785.00 | 5 118.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 469.00 | 1 817 371.00 | | 1 281 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 688.00 | 1 750 724.00 | | 1 382 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 219.00 | 66 647.00 | | -101 219.00 |
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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 | 436 188.00 | | | 436 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 431 788.00 | |
IO DECREASES Total including other intangible assets | | | 159 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 270 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 583.00 | | | 159 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 606.00 | | | 274 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 353 758.00 | 26 082.00 | 4 400.00 | 353 758.00 |
PE DEPRECIATION Total including other intangible assets | 141 582.00 | 3 000.00 | | 141 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 176.00 | 23 082.00 | 4 400.00 | 212 176.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 306.00 | 23 358.00 | 39 317.00 | 150 306.00 |
7C Grand total | 150 306.00 | 23 358.00 | 39 317.00 | 150 306.00 |
UE of which provisions and reversals: - Operating | | 23 358.00 | 39 317.00 | |
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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 | 336 425.00 | 336 425.00 | | 336 425.00 |
8C Staff and Related Accounts | 46 744.00 | 46 744.00 | | 46 744.00 |
8D Social Security and Other Social Organizations | 70 040.00 | 70 040.00 | | 70 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 587.00 | 39 587.00 | | 39 587.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 510 728.00 | 510 728.00 | | 510 728.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VC Group and associates | 210 207.00 | 210 207.00 | | 210 207.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 7 375.00 | 7 375.00 | | 7 375.00 |
VP Miscellaneous | 29 572.00 | 29 572.00 | | 29 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 054.00 | 784 054.00 | | 784 054.00 |
VW VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 853.00 | 520 853.00 | | 520 853.00 |
