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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 30 949.00 | 30 949.00 | | 30 949.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 329 950.00 | 36 533.00 | 293 416.00 | 329 950.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 373 133.00 | | 373 133.00 | 373 133.00 |
BZ Other receivables | 270 964.00 | | 270 964.00 | 270 964.00 |
CF Cash and cash equivalents | 126 765.00 | | 126 765.00 | 126 765.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 773 730.00 | | 773 730.00 | 773 730.00 |
CO Grand total (0 to V) | 1 103 680.00 | 36 533.00 | 1 067 147.00 | 1 103 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 867.00 | | | 3 867.00 |
DH Retained earnings | | -3 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 876.00 | 156 834.00 | | -77 876.00 |
DL TOTAL (I) | -32 208.00 | 194 661.00 | | -32 208.00 |
DQ Provisions for Expenses | 21 627.00 | 15 923.00 | | 21 627.00 |
DR TOTAL (IV) | 21 627.00 | 15 923.00 | | 21 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 810 170.00 | | 8 064.00 |
DX Trade payables and related accounts | 482 114.00 | 401 093.00 | | 482 114.00 |
DY Tax and social security liabilities | 504 567.00 | 508 829.00 | | 504 567.00 |
EA Other liabilities | 82 981.00 | 28 645.00 | | 82 981.00 |
EB Prepaid income (2) | | 2 745.00 | | |
EC TOTAL (IV) | 1 077 728.00 | 1 752 085.00 | | 1 077 728.00 |
EE Grand total (I to V) | 1 067 147.00 | 1 962 670.00 | | 1 067 147.00 |
EG Accrued income and payables due within one year | 1 077 728.00 | 1 752 085.00 | | 1 077 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 2 565 162.00 | | 2 565 162.00 | 2 565 162.00 |
FJ Net sales | 2 565 162.00 | | 2 565 162.00 | 2 565 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 17 941.00 | |
FR Total operating income (I) | | | 2 591 405.00 | |
FW Other purchases and external expenses | | | 507 703.00 | |
FX Taxes, duties, and similar payments | | | 94 397.00 | |
FY Salaries and Wages | | | 1 748 495.00 | |
FZ Social Security Contributions | | | 302 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 703.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 659 098.00 | |
GG - OPERATING RESULT (I - II) | | | -67 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 782.00 | 1 423.00 | | 6 782.00 |
HD Total exceptional income (VII) | 6 782.00 | 1 423.00 | | 6 782.00 |
HE Exceptional expenses on management operations | 3 600.00 | 19 871.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 19 871.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | -18 447.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 188.00 | 3 111 807.00 | | 2 598 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 064.00 | 2 954 972.00 | | 2 676 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 876.00 | 156 834.00 | | -77 876.00 |
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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 | 329 950.00 | | | 329 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416.00 | |
I4 DECREASES Grand Total | | | 329 950.00 | |
IO DECREASES Total including other intangible assets | | | 295 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 584.00 | | | 295 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 949.00 | | | 30 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
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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 | 36 358.00 | 174.00 | | 36 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 774.00 | 174.00 | | 30 774.00 |
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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 | 15 923.00 | 5 703.00 | | 15 923.00 |
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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 | 482 114.00 | 482 114.00 | | 482 114.00 |
8D Social Security and Other Social Organizations | 504 567.00 | 504 567.00 | | 504 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 982.00 | 82 982.00 | | 82 982.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 373 133.00 | 373 133.00 | | 373 133.00 |
VI Group and Associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 964.00 | 270 964.00 | | 270 964.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 771.00 | 644 354.00 | 3 416.00 | 647 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 728.00 | 1 077 728.00 | | 1 077 728.00 |
