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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 | 62 190.00 | 62 190.00 | | 62 190.00 |
AH Goodwill | 930 204.00 | | 930 204.00 | 930 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 785 239.00 | 621 029.00 | 164 210.00 | 785 239.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 84 451.00 | 45 599.00 | 38 851.00 | 84 451.00 |
BJ TOTAL (I) | 1 873 875.00 | 733 750.00 | 1 140 125.00 | 1 873 875.00 |
BT Goods | 295 872.00 | 48 624.00 | 247 248.00 | 295 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 358.00 | 7 164.00 | 246 194.00 | 253 358.00 |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 67 716.00 | | 67 716.00 | 67 716.00 |
CH Prepaid expenses | 36 520.00 | | 36 520.00 | 36 520.00 |
CJ TOTAL (II) | 673 285.00 | 55 788.00 | 617 497.00 | 673 285.00 |
CO Grand total (0 to V) | 2 547 160.00 | 789 538.00 | 1 757 622.00 | 2 547 160.00 |
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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 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 2 628.00 | 2 166.00 | | 2 628.00 |
DE Statutory or contractual reserves | 58 871.00 | 58 871.00 | | 58 871.00 |
DH Retained earnings | 108 871.00 | 100 088.00 | | 108 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 880.00 | 9 246.00 | | -222 880.00 |
DL TOTAL (I) | 74 378.00 | 297 258.00 | | 74 378.00 |
DP Provisions for Risks | 110.00 | 110.00 | | 110.00 |
DQ Provisions for Expenses | 2 891.00 | 5 808.00 | | 2 891.00 |
DR TOTAL (IV) | 3 001.00 | 5 918.00 | | 3 001.00 |
DX Trade payables and related accounts | 201 790.00 | 297 294.00 | | 201 790.00 |
DY Tax and social security liabilities | 140 231.00 | 142 016.00 | | 140 231.00 |
EA Other liabilities | 1 338 222.00 | 1 083 010.00 | | 1 338 222.00 |
EC TOTAL (IV) | 1 680 243.00 | 1 522 321.00 | | 1 680 243.00 |
EE Grand total (I to V) | 1 757 622.00 | 1 825 497.00 | | 1 757 622.00 |
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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 | 1 417 259.00 | 5 764.00 | 1 423 023.00 | 1 417 259.00 |
FG Production sold - services | 7 968.00 | | 7 968.00 | 7 968.00 |
FJ Net sales | 1 425 228.00 | 5 764.00 | 1 430 992.00 | 1 425 228.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 927.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 1 466 146.00 | |
FS Purchases of goods (including customs duties) | | | 750 383.00 | |
FT Inventory change (goods) | | | 25 106.00 | |
FW Other purchases and external expenses | | | 434 967.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
FY Salaries and Wages | | | 255 108.00 | |
FZ Social Security Contributions | | | 79 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 816.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 1 655 133.00 | |
GG - OPERATING RESULT (I - II) | | | -188 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 239.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 36 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 180.00 | | 374.00 |
HB Exceptional income from capital transactions | | 172 278.00 | | |
HC Reversals of provisions and transfers of expenses | 3 371.00 | 1 477.00 | | 3 371.00 |
HD Total exceptional income (VII) | 3 745.00 | 173 934.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 541.00 | 3 497.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 3 630.00 | | |
HG Exceptional depreciation and provisions | 453.00 | 1 226.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 994.00 | 8 352.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 165 582.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 891.00 | 1 812 102.00 | | 1 469 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 771.00 | 1 802 856.00 | | 1 692 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 880.00 | 9 246.00 | | -222 880.00 |
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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 | 1 869 633.00 | | 4 241.00 | 1 869 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 311.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 873 874.00 | |
IO DECREASES Total including other intangible assets | | | 992 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 393.00 | | | 992 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 170.00 | | | 790 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 070.00 | | 4 241.00 | 87 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 918.00 | 453.00 | 3 371.00 | 5 918.00 |
6X Other provisions for depreciation | 71 225.00 | 60 055.00 | 29 893.00 | 71 225.00 |
7B Total provisions for depreciation | 71 225.00 | 60 055.00 | 29 893.00 | 71 225.00 |
7C Grand total | 77 144.00 | 60 508.00 | 33 263.00 | 77 144.00 |
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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 | 201 790.00 | 201 790.00 | | 201 790.00 |
8D Social Security and Other Social Organizations | 89 108.00 | 89 108.00 | | 89 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 222.00 | 1 338 222.00 | | 1 338 222.00 |
UT Other financial assets | 84 450.00 | | 84 450.00 | 84 450.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 253 358.00 | 253 358.00 | | 253 358.00 |
VP Miscellaneous | 14 988.00 | 14 988.00 | | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 36 520.00 | 36 520.00 | | 36 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 147.00 | 309 697.00 | 84 450.00 | 394 147.00 |
VW VAT | 51 122.00 | 51 122.00 | | 51 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 243.00 | 1 680 243.00 | | 1 680 243.00 |
