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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 | 15 357.00 | 15 157.00 | 200.00 | 15 357.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 9 514.00 | 184.00 | 9 698.00 |
AT Other tangible assets | 87 536.00 | 60 128.00 | 27 408.00 | 87 536.00 |
BH Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
BJ TOTAL (I) | 695 852.00 | 84 799.00 | 611 054.00 | 695 852.00 |
BT Goods | 26 586.00 | 14 357.00 | 12 230.00 | 26 586.00 |
BV Advances and down payments on orders | 112 577.00 | | 112 577.00 | 112 577.00 |
BX Customers and related accounts | 532 661.00 | | 532 661.00 | 532 661.00 |
BZ Other receivables | 90 791.00 | | 90 791.00 | 90 791.00 |
CF Cash and cash equivalents | 223 386.00 | | 223 386.00 | 223 386.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 1 000 963.00 | 14 357.00 | 986 607.00 | 1 000 963.00 |
CO Grand total (0 to V) | 1 696 816.00 | 99 155.00 | 1 597 660.00 | 1 696 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 7 922.00 | 7 922.00 | | 7 922.00 |
DG Other reserves | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | -236 180.00 | 70 842.00 | | -236 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 693.00 | -307 022.00 | | -104 693.00 |
DJ Investment subsidies | 727.00 | 1 068.00 | | 727.00 |
DL TOTAL (I) | 1 153.00 | 106 188.00 | | 1 153.00 |
DQ Provisions for Expenses | 45 766.00 | 82 388.00 | | 45 766.00 |
DR TOTAL (IV) | 45 766.00 | 82 388.00 | | 45 766.00 |
DU Loans and Debts from Credit Institutions (3) | 121 063.00 | 120 959.00 | | 121 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 215.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 26 512.00 | 11 214.00 | | 26 512.00 |
DX Trade payables and related accounts | 613 007.00 | 519 003.00 | | 613 007.00 |
DY Tax and social security liabilities | 340 623.00 | 212 872.00 | | 340 623.00 |
EA Other liabilities | 448 307.00 | 1 916.00 | | 448 307.00 |
EC TOTAL (IV) | 1 550 742.00 | 867 179.00 | | 1 550 742.00 |
EE Grand total (I to V) | 1 597 660.00 | 1 055 754.00 | | 1 597 660.00 |
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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 | 1 412 397.00 | 447 368.00 | 1 859 765.00 | 1 412 397.00 |
FG Production sold - services | 15 483.00 | 1 015.00 | 16 498.00 | 15 483.00 |
FJ Net sales | 1 427 880.00 | 448 383.00 | 1 876 263.00 | 1 427 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 875.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 2 034 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 501.00 | |
FT Inventory change (goods) | | | 43 817.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 267 362.00 | |
FX Taxes, duties, and similar payments | | | 61 103.00 | |
FY Salaries and Wages | | | 309 469.00 | |
FZ Social Security Contributions | | | 116 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 236.00 | |
GE Other Expenses | | | 35 111.00 | |
GF Total Operating Expenses (II) | | | 2 122 283.00 | |
GG - OPERATING RESULT (I - II) | | | -88 153.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 17 472.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 862.00 | 341.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 423.00 | | 862.00 |
HE Exceptional expenses on management operations | 49.00 | 2 744.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2 744.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | -2 321.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 166.00 | 1 940 158.00 | | 2 035 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 860.00 | 2 247 181.00 | | 2 139 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 693.00 | -307 022.00 | | -104 693.00 |
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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 | 692 449.00 | | 110 848.00 | 692 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 695.00 | 43 262.00 | |
I4 DECREASES Grand Total | | 107 445.00 | 695 852.00 | |
IO DECREASES Total including other intangible assets | | | 555 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 97 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 357.00 | | | 555 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 414.00 | | 2 569.00 | 95 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 677.00 | | 108 279.00 | 41 677.00 |
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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 | 75 480.00 | 10 068.00 | 750.00 | 75 480.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 323.00 | 10 068.00 | 750.00 | 60 323.00 |
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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 | 82 388.00 | 72 236.00 | 108 857.00 | 82 388.00 |
7C Grand total | 82 388.00 | 72 236.00 | 108 857.00 | 82 388.00 |
UE of which provisions and reversals: - Operating | | 72 236.00 | 108 858.00 | |
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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 | 613 007.00 | 613 007.00 | | 613 007.00 |
8D Social Security and Other Social Organizations | 340 623.00 | 340 623.00 | | 340 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 536.00 | 449 536.00 | | 449 536.00 |
UT Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
UX Other trade receivables | 532 661.00 | 532 661.00 | | 532 661.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 792.00 | 90 792.00 | | 90 792.00 |
VS Prepaid expenses | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 675.00 | 638 413.00 | 43 262.00 | 681 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 230.00 | 1 404 230.00 | 120 000.00 | 1 524 230.00 |
