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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 583.00 | | 99 583.00 | 99 583.00 |
AR Technical installations, industrial equipment and tools | 21 601.00 | 20 595.00 | 1 007.00 | 21 601.00 |
AT Other tangible assets | 211 696.00 | 211 083.00 | 613.00 | 211 696.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 342 729.00 | 231 678.00 | 111 052.00 | 342 729.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BT Goods | 12 785.00 | | 12 785.00 | 12 785.00 |
BV Advances and down payments on orders | 25 262.00 | | 25 262.00 | 25 262.00 |
BX Customers and related accounts | 65 797.00 | | 65 797.00 | 65 797.00 |
BZ Other receivables | 711 604.00 | 599 904.00 | 111 700.00 | 711 604.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 138 730.00 | | 138 730.00 | 138 730.00 |
CJ TOTAL (II) | 959 175.00 | 599 904.00 | 359 271.00 | 959 175.00 |
CO Grand total (0 to V) | 1 301 905.00 | 831 582.00 | 470 323.00 | 1 301 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 089.00 | 113 089.00 | | 113 089.00 |
DH Retained earnings | -562 715.00 | -46 882.00 | | -562 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 493.00 | -515 834.00 | | -27 493.00 |
DL TOTAL (I) | -468 869.00 | -441 376.00 | | -468 869.00 |
DP Provisions for Risks | 10 200.00 | 6 000.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 6 000.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 172 001.00 | 140 886.00 | | 172 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 409.00 | | 1 409.00 |
DX Trade payables and related accounts | 295 732.00 | 208 394.00 | | 295 732.00 |
DY Tax and social security liabilities | 237 923.00 | 180 839.00 | | 237 923.00 |
EA Other liabilities | 221 927.00 | 222 427.00 | | 221 927.00 |
EC TOTAL (IV) | 928 992.00 | 753 956.00 | | 928 992.00 |
EE Grand total (I to V) | 470 323.00 | 318 581.00 | | 470 323.00 |
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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 | 102 271.00 | | 102 271.00 | 102 271.00 |
FD Production sold - goods | -155.00 | | -155.00 | -155.00 |
FG Production sold - services | 526 472.00 | | 526 472.00 | 526 472.00 |
FJ Net sales | 628 588.00 | | 628 588.00 | 628 588.00 |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 652 690.00 | |
FS Purchases of goods (including customs duties) | | | 78 855.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 20 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 214 730.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 253 928.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 33 384.00 | |
GF Total Operating Expenses (II) | | | 653 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 1 499.00 | | 971.00 |
HC Reversals of provisions and transfers of expenses | | 27 484.00 | | |
HD Total exceptional income (VII) | 971.00 | 28 983.00 | | 971.00 |
HE Exceptional expenses on management operations | 10 132.00 | 38 275.00 | | 10 132.00 |
HF Exceptional expenses on capital transactions | | 6 547.00 | | |
HG Exceptional depreciation and provisions | 27 119.00 | 582 985.00 | | 27 119.00 |
HH Total exceptional expenses (VIII) | 37 251.00 | 627 807.00 | | 37 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 280.00 | -598 824.00 | | -36 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 459.00 | 847 733.00 | | 663 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 952.00 | 1 363 566.00 | | 690 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 493.00 | -515 834.00 | | -27 493.00 |
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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 | 231 399.00 | 279.00 | | 231 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 399.00 | 279.00 | | 231 399.00 |
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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 | 6 000.00 | 6 200.00 | 2 000.00 | 6 000.00 |
6T Receivables | 578 985.00 | 20 919.00 | | 578 985.00 |
7B Total provisions for depreciation | 578 985.00 | 20 919.00 | | 578 985.00 |
7C Grand total | 584 985.00 | 27 119.00 | 2 000.00 | 584 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 295 732.00 | 295 732.00 | | 295 732.00 |
8D Social Security and Other Social Organizations | 237 923.00 | 237 923.00 | | 237 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 927.00 | 221 927.00 | | 221 927.00 |
UT Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
VG Loans with a maturity of up to one year at origin | 172 001.00 | 172 001.00 | | 172 001.00 |
VS Prepaid expenses | 777 401.00 | 777 401.00 | | 777 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 250.00 | 777 401.00 | 9 849.00 | 787 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 992.00 | 928 992.00 | | 928 992.00 |
