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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AH Goodwill | 1 197 851.00 | 847 851.00 | 350 000.00 | 1 197 851.00 |
AR Technical installations, industrial equipment and tools | 62 423.00 | 62 423.00 | | 62 423.00 |
AT Other tangible assets | 388 360.00 | 363 894.00 | 24 465.00 | 388 360.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 1 668 189.00 | 1 279 234.00 | 388 955.00 | 1 668 189.00 |
BT Goods | 293 964.00 | | 293 964.00 | 293 964.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 007 978.00 | | 1 007 978.00 | 1 007 978.00 |
BZ Other receivables | 423 402.00 | | 423 402.00 | 423 402.00 |
CF Cash and cash equivalents | 570 569.00 | | 570 569.00 | 570 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 296 364.00 | | 2 296 364.00 | 2 296 364.00 |
CO Grand total (0 to V) | 3 964 553.00 | 1 279 234.00 | 2 685 318.00 | 3 964 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 535 071.00 | 885 720.00 | | 535 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 337.00 | -350 648.00 | | -192 337.00 |
DL TOTAL (I) | 694 734.00 | 887 071.00 | | 694 734.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 249.00 | 1 832.00 | | 29 249.00 |
DW Advances and down payments received on current orders | 18 787.00 | 29 855.00 | | 18 787.00 |
DX Trade payables and related accounts | 448 794.00 | 369 513.00 | | 448 794.00 |
DY Tax and social security liabilities | 110 123.00 | 70 623.00 | | 110 123.00 |
EA Other liabilities | 1 203 631.00 | 1 147 700.00 | | 1 203 631.00 |
EC TOTAL (IV) | 1 990 584.00 | 1 619 522.00 | | 1 990 584.00 |
EE Grand total (I to V) | 2 685 318.00 | 2 506 594.00 | | 2 685 318.00 |
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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 | 649 387.00 | 261 587.00 | 910 974.00 | 649 387.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 962 883.00 | -1 646.00 | 961 238.00 | 962 883.00 |
FJ Net sales | 1 612 270.00 | 259 941.00 | 1 872 211.00 | 1 612 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 875 567.00 | |
FS Purchases of goods (including customs duties) | | | 646 362.00 | |
FT Inventory change (goods) | | | 38 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 706 749.00 | |
FX Taxes, duties, and similar payments | | | 42 875.00 | |
FY Salaries and Wages | | | 472 730.00 | |
FZ Social Security Contributions | | | 147 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GE Other Expenses | | | 12 692.00 | |
GF Total Operating Expenses (II) | | | 2 082 820.00 | |
GG - OPERATING RESULT (I - II) | | | -207 253.00 | |
GL Other interest and similar income | | | 15 423.00 | |
GP Total financial income (V) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HG Exceptional depreciation and provisions | | 347 851.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 347 851.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -347 851.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 990.00 | 2 039 975.00 | | 1 890 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 327.00 | 2 390 623.00 | | 2 083 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 337.00 | -350 648.00 | | -192 337.00 |
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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 | 1 675 184.00 | | 1 985.00 | 1 675 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 1 668 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 450 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 917.00 | | | 1 202 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 778.00 | | 1 985.00 | 457 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490.00 | | | 14 490.00 |
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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 | 426 423.00 | 13 940.00 | 8 980.00 | 426 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 357.00 | 13 940.00 | 8 980.00 | 421 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 847 851.00 | | | 847 851.00 |
7B Total provisions for depreciation | 847 851.00 | | | 847 851.00 |
7C Grand total | 847 851.00 | | | 847 851.00 |
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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 | 448 794.00 | 448 794.00 | | 448 794.00 |
8C Staff and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8D Social Security and Other Social Organizations | 80 371.00 | 80 371.00 | | 80 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 631.00 | 1 203 631.00 | | 1 203 631.00 |
UT Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
UX Other trade receivables | 1 007 978.00 | 1 007 978.00 | | 1 007 978.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 43 350.00 | 43 350.00 | | 43 350.00 |
VC Group and associates | 364 427.00 | 364 427.00 | | 364 427.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 100 000.00 | 80 000.00 | 180 000.00 |
VI Group and Associates | 29 249.00 | 29 249.00 | | 29 249.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 870.00 | 1 431 380.00 | 14 490.00 | 1 445 870.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 798.00 | 1 891 798.00 | 80 000.00 | 1 971 798.00 |
