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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 256 203.00 | 100 000.00 | 156 203.00 | 256 203.00 |
AR Technical installations, industrial equipment and tools | 22 547.00 | 21 444.00 | 1 103.00 | 22 547.00 |
AT Other tangible assets | 51 693.00 | 35 204.00 | 16 489.00 | 51 693.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 355 071.00 | 157 883.00 | 197 188.00 | 355 071.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 748 617.00 | 8 328.00 | 740 289.00 | 748 617.00 |
BZ Other receivables | 88 338.00 | | 88 338.00 | 88 338.00 |
CF Cash and cash equivalents | 166 154.00 | | 166 154.00 | 166 154.00 |
CH Prepaid expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 1 033 612.00 | 8 328.00 | 1 025 284.00 | 1 033 612.00 |
CO Grand total (0 to V) | 1 388 683.00 | 166 212.00 | 1 222 472.00 | 1 388 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DB Share, merger, contribution premiums, etc. | 174 323.00 | 174 323.00 | | 174 323.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 213 001.00 | 218 268.00 | | 213 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 619.00 | -5 267.00 | | -338 619.00 |
DL TOTAL (I) | 90 210.00 | 428 828.00 | | 90 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 208.00 | 342 059.00 | | 704 208.00 |
DX Trade payables and related accounts | 200 829.00 | 203 098.00 | | 200 829.00 |
DY Tax and social security liabilities | 227 224.00 | 287 322.00 | | 227 224.00 |
EC TOTAL (IV) | 1 132 262.00 | 832 479.00 | | 1 132 262.00 |
EE Grand total (I to V) | 1 222 472.00 | 1 261 308.00 | | 1 222 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 754 534.00 | |
FJ Net sales | | | 754 534.00 | |
FQ Other income | | | 12 620.00 | |
FR Total operating income (I) | | | 767 154.00 | |
FU Purchases of raw materials and other supplies | | | 23 810.00 | |
FV Inventory change (raw materials and supplies) | | | 18 170.00 | |
FW Other purchases and external expenses | | | 272 975.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 551 803.00 | |
FZ Social Security Contributions | | | 191 518.00 | |
GB Operating Expenses - Provisions | | | 4 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 082 787.00 | |
GG - OPERATING RESULT (I - II) | | | -315 633.00 | |
GP Total financial income (V) | | | 512.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 778.00 | 401.00 | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 778.00 | -401.00 | | -18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 666.00 | 1 163 397.00 | | 767 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 285.00 | 1 168 664.00 | | 1 106 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 619.00 | -5 267.00 | | -338 619.00 |
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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 | 349 549.00 | | 5 522.00 | 349 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 393.00 | |
I4 DECREASES Grand Total | | | 355 071.00 | |
IO DECREASES Total including other intangible assets | | | 257 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 438.00 | | | 257 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 010.00 | | 5 230.00 | 69 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | 292.00 | 23 101.00 |
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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 | 53 257.00 | 4 627.00 | | 53 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 021.00 | 4 627.00 | | 52 021.00 |
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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 | 200 829.00 | 200 829.00 | | 200 829.00 |
8D Social Security and Other Social Organizations | 227 224.00 | 227 224.00 | | 227 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 208.00 | 704 208.00 | | 704 208.00 |
UT Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
UX Other trade receivables | 748 617.00 | 748 617.00 | | 748 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 339.00 | 88 339.00 | | 88 339.00 |
VS Prepaid expenses | 16 930.00 | 16 930.00 | | 16 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 279.00 | 853 886.00 | 23 393.00 | 877 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 262.00 | 1 132 262.00 | | 1 132 262.00 |
