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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 538.00 | | 92 538.00 | 92 538.00 |
AR Technical installations, industrial equipment and tools | 194 941.00 | 116 001.00 | 78 939.00 | 194 941.00 |
AT Other tangible assets | 493 119.00 | 371 466.00 | 121 652.00 | 493 119.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 787 781.00 | 487 468.00 | 300 312.00 | 787 781.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 1 253 728.00 | 46 000.00 | 1 207 727.00 | 1 253 728.00 |
BZ Other receivables | 1 009 634.00 | | 1 009 634.00 | 1 009 634.00 |
CF Cash and cash equivalents | 277 480.00 | | 277 480.00 | 277 480.00 |
CH Prepaid expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 2 580 554.00 | 46 000.00 | 2 534 553.00 | 2 580 554.00 |
CO Grand total (0 to V) | 3 368 336.00 | 533 469.00 | 2 834 866.00 | 3 368 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 32 480.00 | 32 480.00 | | 32 480.00 |
DG Other reserves | 762 756.00 | 745 059.00 | | 762 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 874.00 | 17 696.00 | | -337 874.00 |
DL TOTAL (I) | 782 621.00 | 1 120 496.00 | | 782 621.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | 30.00 | | 24 621.00 |
DX Trade payables and related accounts | 704 999.00 | 675 238.00 | | 704 999.00 |
DY Tax and social security liabilities | 1 313 884.00 | 1 267 351.00 | | 1 313 884.00 |
EA Other liabilities | 8 739.00 | 12 402.00 | | 8 739.00 |
EC TOTAL (IV) | 2 052 244.00 | 1 955 021.00 | | 2 052 244.00 |
EE Grand total (I to V) | 2 834 866.00 | 3 095 517.00 | | 2 834 866.00 |
EI Including equity loans | 24 621.00 | | | 24 621.00 |
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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 | 5 989 000.00 | | 5 989 000.00 | 5 989 000.00 |
FJ Net sales | 5 989 000.00 | | 5 989 000.00 | 5 989 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 351.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 6 060 854.00 | |
FU Purchases of raw materials and other supplies | | | 380 009.00 | |
FW Other purchases and external expenses | | | 1 427 670.00 | |
FX Taxes, duties, and similar payments | | | 205 303.00 | |
FY Salaries and Wages | | | 3 229 780.00 | |
FZ Social Security Contributions | | | 666 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146 795.00 | |
GF Total Operating Expenses (II) | | | 6 115 588.00 | |
GG - OPERATING RESULT (I - II) | | | -54 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 150.00 | 8 960.00 | | 33 150.00 |
HD Total exceptional income (VII) | 33 150.00 | 8 960.00 | | 33 150.00 |
HE Exceptional expenses on management operations | 1 616.00 | 1 168.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 314 673.00 | 5 359.00 | | 314 673.00 |
HH Total exceptional expenses (VIII) | 316 290.00 | 6 527.00 | | 316 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 140.00 | 2 432.00 | | -283 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 004.00 | 7 304 765.00 | | 6 094 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 879.00 | 7 287 069.00 | | 6 431 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 874.00 | 17 696.00 | | -337 874.00 |
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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 | 766 529.00 | | 105 437.00 | 766 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182.00 | |
I4 DECREASES Grand Total | | 84 184.00 | 787 782.00 | |
IO DECREASES Total including other intangible assets | | | 92 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 184.00 | 688 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 539.00 | | | 92 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 808.00 | | 105 437.00 | 666 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182.00 | | | 7 182.00 |
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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 | 485 553.00 | 59 740.00 | 57 824.00 | 485 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 553.00 | 59 740.00 | 57 824.00 | 485 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 84 109.00 | | 38 108.00 | 84 109.00 |
7B Total provisions for depreciation | 84 109.00 | | 38 108.00 | 84 109.00 |
7C Grand total | 104 109.00 | | 58 108.00 | 104 109.00 |
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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 | 705 000.00 | 705 000.00 | | 705 000.00 |
8C Staff and Related Accounts | 711 298.00 | 711 298.00 | | 711 298.00 |
8D Social Security and Other Social Organizations | 247 426.00 | 247 426.00 | | 247 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
UT Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
UX Other trade receivables | 1 223 367.00 | 1 223 367.00 | | 1 223 367.00 |
UY Staff and related accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
VA Doubtful or disputed receivables | 30 361.00 | 30 361.00 | | 30 361.00 |
VB VAT | 39 915.00 | 39 915.00 | | 39 915.00 |
VI Group and Associates | 24 621.00 | 24 621.00 | | 24 621.00 |
VM Income taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 756 336.00 | 756 336.00 | | 756 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 164.00 | 68 164.00 | | 68 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 831.00 | 186 831.00 | | 186 831.00 |
VS Prepaid expenses | 29 931.00 | 29 931.00 | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 476.00 | 2 293 295.00 | 7 181.00 | 2 300 476.00 |
VW VAT | 286 996.00 | 286 996.00 | | 286 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 245.00 | 2 052 245.00 | | 2 052 245.00 |
