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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | 500 000.00 | 186 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 42 363.00 | 42 363.00 | | 42 363.00 |
AT Other tangible assets | 86 837.00 | 81 276.00 | 5 561.00 | 86 837.00 |
BH Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
BJ TOTAL (I) | 825 837.00 | 623 639.00 | 202 198.00 | 825 837.00 |
BL Raw materials, supplies | 76 383.00 | 51 936.00 | 24 447.00 | 76 383.00 |
BR Intermediate and finished products | 56 958.00 | 39 726.00 | 17 232.00 | 56 958.00 |
BT Goods | 46 403.00 | 14 327.00 | 32 076.00 | 46 403.00 |
BX Customers and related accounts | 263 955.00 | 1 074.00 | 262 881.00 | 263 955.00 |
BZ Other receivables | 61 830.00 | | 61 830.00 | 61 830.00 |
CD Marketable securities | 31 189.00 | | 31 189.00 | 31 189.00 |
CF Cash and cash equivalents | 353 311.00 | | 353 311.00 | 353 311.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 891 282.00 | 107 063.00 | 784 219.00 | 891 282.00 |
CO Grand total (0 to V) | 1 717 120.00 | 730 702.00 | 986 418.00 | 1 717 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 522.00 | 795 522.00 | | 795 522.00 |
DD Legal reserve (1) | 98 830.00 | 98 830.00 | | 98 830.00 |
DF Regulated reserves (1) | 15 877.00 | 15 877.00 | | 15 877.00 |
DH Retained earnings | -1 023 606.00 | -460 006.00 | | -1 023 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 730.00 | -563 600.00 | | -434 730.00 |
DL TOTAL (I) | -548 107.00 | -113 377.00 | | -548 107.00 |
DW Advances and down payments received on current orders | 97 623.00 | 61 559.00 | | 97 623.00 |
DX Trade payables and related accounts | 1 329 414.00 | 883 012.00 | | 1 329 414.00 |
DY Tax and social security liabilities | 107 488.00 | 49 842.00 | | 107 488.00 |
EA Other liabilities | | 186.00 | | |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 1 534 525.00 | 1 012 099.00 | | 1 534 525.00 |
EE Grand total (I to V) | 986 418.00 | 898 722.00 | | 986 418.00 |
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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 | | | 400 617.00 | |
FD Production sold - goods | | | 411 474.00 | |
FJ Net sales | | | 812 091.00 | |
FM Inventory production | | | -8 695.00 | |
FQ Other income | | | 11 464.00 | |
FR Total operating income (I) | | | 814 860.00 | |
FS Purchases of goods (including customs duties) | | | 260 840.00 | |
FT Inventory change (goods) | | | 15 273.00 | |
FU Purchases of raw materials and other supplies | | | 90 810.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 387 467.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 294 936.00 | |
FZ Social Security Contributions | | | 159 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 244 595.00 | |
GG - OPERATING RESULT (I - II) | | | -429 735.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 504.00 | 4 900.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 4 900.00 | | 418.00 |
HK Income tax | | -20 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 365.00 | 811 628.00 | | 815 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 095.00 | 1 375 227.00 | | 1 250 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 730.00 | -563 600.00 | | -434 730.00 |
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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 | 837 618.00 | | 5 216.00 | 837 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 617.00 | |
I4 DECREASES Grand Total | | 16 996.00 | 825 837.00 | |
IO DECREASES Total including other intangible assets | | 14 292.00 | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 129 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 313.00 | | | 700 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 884.00 | | 5 020.00 | 126 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | 196.00 | 10 421.00 |
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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 | 138 234.00 | 2 401.00 | 16 996.00 | 138 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | | 14 292.00 | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 942.00 | 2 401.00 | 2 704.00 | 123 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 96 802.00 | 15 186.00 | 5 999.00 | 96 802.00 |
6T Receivables | | 1 074.00 | | |
7B Total provisions for depreciation | 596 802.00 | 16 260.00 | 5 999.00 | 596 802.00 |
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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 | 1 329 414.00 | 1 329 414.00 | | 1 329 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 623.00 | 97 623.00 | | 97 623.00 |
UT Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
UX Other trade receivables | 263 955.00 | 263 955.00 | | 263 955.00 |
VP Miscellaneous | 61 830.00 | 61 830.00 | | 61 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 488.00 | 107 488.00 | | 107 488.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 656.00 | 327 039.00 | 10 617.00 | 337 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 525.00 | 1 534 525.00 | | 1 534 525.00 |
