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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 | 24 755.00 | 23 658.00 | 1 097.00 | 24 755.00 |
AH Goodwill | 232 126.00 | | 232 126.00 | 232 126.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 8 604.00 | 1 608.00 | 10 212.00 |
AT Other tangible assets | 64 616.00 | 56 685.00 | 7 930.00 | 64 616.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 331 869.00 | 88 947.00 | 242 922.00 | 331 869.00 |
BL Raw materials, supplies | 10 149.00 | | 10 149.00 | 10 149.00 |
BT Goods | 244 252.00 | 1 572.00 | 242 679.00 | 244 252.00 |
BV Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 142 713.00 | | 142 713.00 | 142 713.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 190 319.00 | | 190 319.00 | 190 319.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 630 882.00 | 1 572.00 | 629 310.00 | 630 882.00 |
CO Grand total (0 to V) | 962 751.00 | 90 519.00 | 872 232.00 | 962 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 255 550.00 | 281 223.00 | | 255 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 452.00 | 4 327.00 | | -27 452.00 |
DL TOTAL (I) | 268 798.00 | 326 250.00 | | 268 798.00 |
DP Provisions for Risks | 18 502.00 | 18 502.00 | | 18 502.00 |
DR TOTAL (IV) | 18 502.00 | 18 502.00 | | 18 502.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 31 610.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 15 294.00 | | 21 547.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 157 294.00 | 189 852.00 | | 157 294.00 |
DY Tax and social security liabilities | 52 416.00 | 62 833.00 | | 52 416.00 |
EA Other liabilities | 17 928.00 | 33 354.00 | | 17 928.00 |
EC TOTAL (IV) | 584 932.00 | 332 943.00 | | 584 932.00 |
EE Grand total (I to V) | 872 232.00 | 677 695.00 | | 872 232.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | | | 859 660.00 | |
FD Production sold - goods | | | 212 569.00 | |
FJ Net sales | | | 1 072 229.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9 910.00 | |
FR Total operating income (I) | | | 1 083 639.00 | |
FS Purchases of goods (including customs duties) | | | 515 910.00 | |
FT Inventory change (goods) | | | -17 925.00 | |
FU Purchases of raw materials and other supplies | | | 12 886.00 | |
FV Inventory change (raw materials and supplies) | | | 6 640.00 | |
FW Other purchases and external expenses | | | 300 468.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 204 754.00 | |
FZ Social Security Contributions | | | 57 109.00 | |
GB Operating Expenses - Provisions | | | 12 262.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 1 109 781.00 | |
GG - OPERATING RESULT (I - II) | | | -26 141.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 131.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -101.00 | | -471.00 |
HK Income tax | -750.00 | 1 391.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 908.00 | 1 461 935.00 | | 1 083 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 360.00 | 1 457 608.00 | | 1 111 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 452.00 | 4 327.00 | | -27 452.00 |
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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 | 330 014.00 | | 5 714.00 | 330 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 331 869.00 | |
IO DECREASES Total including other intangible assets | | | 256 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 74 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 381.00 | | 2 500.00 | 254 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 473.00 | | 3 214.00 | 75 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 82 116.00 | 10 690.00 | 3 859.00 | 82 116.00 |
PE DEPRECIATION Total including other intangible assets | 22 255.00 | 1 403.00 | | 22 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 861.00 | 9 287.00 | 3 859.00 | 59 861.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 502.00 | | | 18 502.00 |
7C Grand total | 18 502.00 | | | 18 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 157 294.00 | 157 294.00 | | 157 294.00 |
8D Social Security and Other Social Organizations | 52 416.00 | 52 416.00 | | 52 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 967.00 | 38 967.00 | | 38 967.00 |
UX Other trade receivables | 142 713.00 | 142 713.00 | | 142 713.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | | 335 000.00 | 335 000.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 598.00 | 29 598.00 | | 29 598.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 770.00 | 179 770.00 | | 179 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 185.00 | 249 185.00 | 335 000.00 | 584 185.00 |
