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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 152 796.00 | 81 179.00 | 71 617.00 | 152 796.00 |
AT Other tangible assets | 38 085.00 | 32 214.00 | 5 870.00 | 38 085.00 |
BJ TOTAL (I) | 850 882.00 | 113 393.00 | 737 488.00 | 850 882.00 |
BL Raw materials, supplies | 5 742.00 | | 5 742.00 | 5 742.00 |
BV Advances and down payments on orders | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 29 644.00 | 780.00 | 28 863.00 | 29 644.00 |
BZ Other receivables | 131 530.00 | | 131 530.00 | 131 530.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 185 769.00 | 780.00 | 184 988.00 | 185 769.00 |
CO Grand total (0 to V) | 1 036 651.00 | 114 174.00 | 922 476.00 | 1 036 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 573.00 | | | 551 573.00 |
DH Retained earnings | -149 333.00 | | | -149 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 401.00 | | | -175 401.00 |
DL TOTAL (I) | 226 838.00 | | | 226 838.00 |
DQ Provisions for Expenses | 6 788.00 | | | 6 788.00 |
DR TOTAL (IV) | 6 788.00 | | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 310.00 | | | 96 310.00 |
DW Advances and down payments received on current orders | 10 799.00 | | | 10 799.00 |
DX Trade payables and related accounts | 498 078.00 | | | 498 078.00 |
DY Tax and social security liabilities | 76 008.00 | | | 76 008.00 |
EA Other liabilities | 7 433.00 | | | 7 433.00 |
EC TOTAL (IV) | 688 850.00 | | | 688 850.00 |
EE Grand total (I to V) | 922 476.00 | | | 922 476.00 |
EG Accrued income and payables due within one year | 581 740.00 | | | 581 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 115 889.00 | | 115 889.00 | 115 889.00 |
FG Production sold - services | 675 072.00 | | 675 072.00 | 675 072.00 |
FJ Net sales | 790 962.00 | | 790 962.00 | 790 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 795 372.00 | |
FS Purchases of goods (including customs duties) | | | 52 506.00 | |
FT Inventory change (goods) | | | -1 933.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 730 151.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 107 010.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 788.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 972 304.00 | |
GG - OPERATING RESULT (I - II) | | | -176 932.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
A4 Equity method investments | 4 057.00 | | | 4 057.00 |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 100.00 | | | 797 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 501.00 | | | 972 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 401.00 | | | -175 401.00 |
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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 | 813 297.00 | | 37 585.00 | 813 297.00 |
I4 DECREASES Grand Total | | | 850 882.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 297.00 | | 37 585.00 | 153 297.00 |
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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 | 80 536.00 | 32 857.00 | | 80 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 536.00 | 32 857.00 | | 80 536.00 |
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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 | | 6 788.00 | | |
7C Grand total | | 6 788.00 | | |
UE of which provisions and reversals: - Operating | | 6 788.00 | | |
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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 | 498 079.00 | 498 079.00 | | 498 079.00 |
8D Social Security and Other Social Organizations | 76 008.00 | 76 008.00 | | 76 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 745.00 | 7 434.00 | 96 311.00 | 103 745.00 |
UX Other trade receivables | 29 644.00 | 29 644.00 | | 29 644.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 131 531.00 | 131 531.00 | | 131 531.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 388.00 | 161 388.00 | | 161 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 051.00 | 581 740.00 | 96 311.00 | 678 051.00 |
