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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 709 510.00 | | 1 709 510.00 | 1 709 510.00 |
AP Buildings | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 477 508.00 | 356 909.00 | 120 599.00 | 477 508.00 |
AT Other tangible assets | 267 620.00 | 247 367.00 | 20 253.00 | 267 620.00 |
AV Fixed assets in progress | 56 120.00 | | 56 120.00 | 56 120.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 523 478.00 | 605 996.00 | 1 917 482.00 | 2 523 478.00 |
BT Goods | 131 115.00 | | 131 115.00 | 131 115.00 |
BV Advances and down payments on orders | 46 109.00 | | 46 109.00 | 46 109.00 |
BX Customers and related accounts | 108 602.00 | 54 081.00 | 54 521.00 | 108 602.00 |
BZ Other receivables | 304 953.00 | | 304 953.00 | 304 953.00 |
CF Cash and cash equivalents | 261 230.00 | | 261 230.00 | 261 230.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 865 358.00 | 54 081.00 | 811 277.00 | 865 358.00 |
CO Grand total (0 to V) | 3 388 836.00 | 660 077.00 | 2 728 759.00 | 3 388 836.00 |
CR Shares due in more than one year | 54 081.00 | | | 54 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | 212 850.00 | | 212 850.00 |
DB Share, merger, contribution premiums, etc. | 475 515.00 | 475 515.00 | | 475 515.00 |
DD Legal reserve (1) | 21 285.00 | 21 285.00 | | 21 285.00 |
DG Other reserves | 1 163 265.00 | 1 230 840.00 | | 1 163 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 412.00 | -67 575.00 | | -283 412.00 |
DL TOTAL (I) | 1 589 503.00 | 1 872 915.00 | | 1 589 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 289.00 | 313.00 | | 24 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 395.00 | | | 659 395.00 |
DX Trade payables and related accounts | 227 589.00 | 547 130.00 | | 227 589.00 |
DY Tax and social security liabilities | 223 283.00 | 165 204.00 | | 223 283.00 |
EA Other liabilities | 4 700.00 | 2 286.00 | | 4 700.00 |
EC TOTAL (IV) | 1 139 256.00 | 714 933.00 | | 1 139 256.00 |
EE Grand total (I to V) | 2 728 759.00 | 2 587 848.00 | | 2 728 759.00 |
EG Accrued income and payables due within one year | 1 139 256.00 | 714 933.00 | | 1 139 256.00 |
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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 | 636 760.00 | | 636 760.00 | 636 760.00 |
FG Production sold - services | 3 001 738.00 | | 3 001 738.00 | 3 001 738.00 |
FJ Net sales | 3 638 498.00 | | 3 638 498.00 | 3 638 498.00 |
FO Operating subsidies | | | 26 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 701 482.00 | |
FS Purchases of goods (including customs duties) | | | 506 397.00 | |
FT Inventory change (goods) | | | 10 161.00 | |
FU Purchases of raw materials and other supplies | | | 144 035.00 | |
FV Inventory change (raw materials and supplies) | | | -20 926.00 | |
FW Other purchases and external expenses | | | 1 923 449.00 | |
FX Taxes, duties, and similar payments | | | 54 529.00 | |
FY Salaries and Wages | | | 936 028.00 | |
FZ Social Security Contributions | | | 307 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 081.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 3 981 052.00 | |
GG - OPERATING RESULT (I - II) | | | -279 570.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 033.00 | 10 065.00 | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | 10 065.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | 10 065.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 855.00 | 3 443 848.00 | | 3 707 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 267.00 | 3 511 423.00 | | 3 991 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 412.00 | -67 575.00 | | -283 412.00 |
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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 | 2 431 640.00 | | 93 537.00 | 2 431 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | 1 699.00 | | 2 523 478.00 | 1 699.00 |
IO DECREASES Total including other intangible assets | | | 1 709 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 699.00 | | 802 968.00 | 1 699.00 |
KD ACQUISITIONS Total including other intangible assets | 1 709 510.00 | | | 1 709 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 130.00 | | 93 537.00 | 711 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 543 664.00 | 62 332.00 | | 543 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 664.00 | 62 332.00 | | 543 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 970.00 | 54 081.00 | 26 970.00 | 26 970.00 |
7B Total provisions for depreciation | 26 970.00 | 54 081.00 | 26 970.00 | 26 970.00 |
7C Grand total | 26 970.00 | 54 081.00 | 26 970.00 | 26 970.00 |
UE of which provisions and reversals: - Operating | | 8 154.00 | 26 970.00 | |
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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 | 227 589.00 | 227 589.00 | | 227 589.00 |
8C Staff and Related Accounts | 55 168.00 | 55 168.00 | | 55 168.00 |
8D Social Security and Other Social Organizations | 72 251.00 | 72 251.00 | | 72 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 63 369.00 | 54 521.00 | 8 848.00 | 63 369.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 45 233.00 | | 45 233.00 | 45 233.00 |
VB VAT | 139 838.00 | 139 838.00 | | 139 838.00 |
VG Loans with a maturity of up to one year at origin | 24 289.00 | 24 289.00 | | 24 289.00 |
VI Group and Associates | 659 395.00 | 659 395.00 | | 659 395.00 |
VM Income taxes | 123 975.00 | 123 975.00 | | 123 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 194.00 | 25 194.00 | | 25 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 930.00 | 40 930.00 | | 40 930.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 904.00 | 372 823.00 | 65 081.00 | 437 904.00 |
VW VAT | 70 670.00 | 70 670.00 | | 70 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 256.00 | 1 139 256.00 | | 1 139 256.00 |
