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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 | 14 497.00 | 9 100.00 | 5 397.00 | 14 497.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 320 442.00 | 115 972.00 | 204 469.00 | 320 442.00 |
AT Other tangible assets | 321 796.00 | 246 497.00 | 75 299.00 | 321 796.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BD Other fixed assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 002 752.00 | 371 570.00 | 631 182.00 | 1 002 752.00 |
BT Goods | 82 181.00 | | 82 181.00 | 82 181.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 488 198.00 | 807.00 | 487 392.00 | 488 198.00 |
BZ Other receivables | 345 036.00 | | 345 036.00 | 345 036.00 |
CD Marketable securities | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 959 010.00 | 807.00 | 958 204.00 | 959 010.00 |
CO Grand total (0 to V) | 1 961 763.00 | 372 377.00 | 1 589 386.00 | 1 961 763.00 |
CU Other investments | 14 173.00 | | 14 173.00 | 14 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 822.00 | 510 373.00 | | 307 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 989.00 | -2 551.00 | | -459 989.00 |
DL TOTAL (I) | 67 834.00 | 727 822.00 | | 67 834.00 |
DU Loans and Debts from Credit Institutions (3) | 709 160.00 | 152 128.00 | | 709 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 044.00 | 44.00 | | 314 044.00 |
DW Advances and down payments received on current orders | 6 728.00 | | | 6 728.00 |
DX Trade payables and related accounts | 374 090.00 | 239 282.00 | | 374 090.00 |
DY Tax and social security liabilities | 107 197.00 | 103 979.00 | | 107 197.00 |
EA Other liabilities | 10 334.00 | 631.00 | | 10 334.00 |
EC TOTAL (IV) | 1 521 553.00 | 496 064.00 | | 1 521 553.00 |
EE Grand total (I to V) | 1 589 386.00 | 1 223 887.00 | | 1 589 386.00 |
EG Accrued income and payables due within one year | 856 846.00 | 368 341.00 | | 856 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 1 145 195.00 | | 1 145 195.00 | 1 145 195.00 |
FG Production sold - services | 282 797.00 | | 282 797.00 | 282 797.00 |
FJ Net sales | 1 427 991.00 | | 1 427 991.00 | 1 427 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 877.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 603 364.00 | |
FS Purchases of goods (including customs duties) | | | 851 774.00 | |
FT Inventory change (goods) | | | 77 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 434 790.00 | |
FX Taxes, duties, and similar payments | | | 22 018.00 | |
FY Salaries and Wages | | | 460 924.00 | |
FZ Social Security Contributions | | | 165 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 030.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 071 138.00 | |
GG - OPERATING RESULT (I - II) | | | -467 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 537.00 | 176.00 | | 6 537.00 |
HB Exceptional income from capital transactions | 30 697.00 | | | 30 697.00 |
HD Total exceptional income (VII) | 37 234.00 | 176.00 | | 37 234.00 |
HE Exceptional expenses on management operations | 285.00 | 490.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 28 258.00 | | | 28 258.00 |
HG Exceptional depreciation and provisions | 675.00 | 1 795.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 29 217.00 | 2 285.00 | | 29 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 017.00 | -2 109.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 813.00 | 1 876 503.00 | | 1 641 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 802.00 | 1 879 054.00 | | 2 101 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 989.00 | -2 551.00 | | -459 989.00 |
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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 | 774 701.00 | | 270 485.00 | 774 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 017.00 | |
I4 DECREASES Grand Total | | 42 434.00 | 1 002 752.00 | |
IO DECREASES Total including other intangible assets | | | 264 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 434.00 | 708 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 497.00 | | 6 000.00 | 258 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 984.00 | | 250 687.00 | 496 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 219.00 | | 13 798.00 | 19 219.00 |
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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 | 327 041.00 | 58 705.00 | 14 176.00 | 327 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 603.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 544.00 | 58 101.00 | 14 176.00 | 318 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | | 807.00 |
7B Total provisions for depreciation | 807.00 | | | 807.00 |
7C Grand total | 807.00 | | | 807.00 |
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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 | 374 090.00 | 374 090.00 | | 374 090.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 59 050.00 | 59 050.00 | | 59 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 487 230.00 | 487 230.00 | | 487 230.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VC Group and associates | 286 117.00 | 286 117.00 | | 286 117.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 708 721.00 | 50 742.00 | 243 759.00 | 708 721.00 |
VI Group and Associates | 314 044.00 | 314 044.00 | | 314 044.00 |
VJ Loans taken out during the year | 576 820.00 | | | 576 820.00 |
VK Loans repaid during the year | 20 227.00 | | | 20 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 625.00 | 845 625.00 | | 845 625.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 825.00 | 856 846.00 | 243 759.00 | 1 514 825.00 |
