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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 602.00 | 898.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 2.00 | 248.00 | 250.00 |
AH Goodwill | 345 050.00 | | 345 050.00 | 345 050.00 |
AP Buildings | 3 050.00 | 1 172.00 | 1 878.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 4 083.00 | 9 717.00 | 13 800.00 |
AT Other tangible assets | 62 048.00 | 20 502.00 | 41 546.00 | 62 048.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 430 790.00 | 27 361.00 | 403 429.00 | 430 790.00 |
BL Raw materials, supplies | 42 361.00 | | 42 361.00 | 42 361.00 |
BV Advances and down payments on orders | 20 037.00 | | 20 037.00 | 20 037.00 |
BX Customers and related accounts | 266 661.00 | | 266 661.00 | 266 661.00 |
BZ Other receivables | 55 366.00 | | 55 366.00 | 55 366.00 |
CF Cash and cash equivalents | 160 067.00 | | 160 067.00 | 160 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 493.00 | | 544 493.00 | 544 493.00 |
CO Grand total (0 to V) | 975 283.00 | 27 361.00 | 947 922.00 | 975 283.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 978.00 | | | 85 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 727.00 | 87 478.00 | | -32 727.00 |
DL TOTAL (I) | 69 751.00 | 102 478.00 | | 69 751.00 |
DP Provisions for Risks | | 1 309.00 | | |
DR TOTAL (IV) | | 1 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 155.00 | 396 555.00 | | 466 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 431.00 | 69 775.00 | | 61 431.00 |
DW Advances and down payments received on current orders | | 76 383.00 | | |
DX Trade payables and related accounts | 98 182.00 | 141 613.00 | | 98 182.00 |
DY Tax and social security liabilities | 77 589.00 | 111 967.00 | | 77 589.00 |
EA Other liabilities | 174 814.00 | 119 086.00 | | 174 814.00 |
EC TOTAL (IV) | 878 171.00 | 915 379.00 | | 878 171.00 |
EE Grand total (I to V) | 947 922.00 | 1 019 166.00 | | 947 922.00 |
EG Accrued income and payables due within one year | 417 174.00 | 523 487.00 | | 417 174.00 |
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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 | 455 132.00 | | 455 132.00 | 455 132.00 |
FG Production sold - services | 379 015.00 | | 379 015.00 | 379 015.00 |
FJ Net sales | 834 146.00 | | 834 146.00 | 834 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 947.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 851 425.00 | |
FU Purchases of raw materials and other supplies | | | 337 251.00 | |
FV Inventory change (raw materials and supplies) | | | 9 846.00 | |
FW Other purchases and external expenses | | | 165 302.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 282 231.00 | |
FZ Social Security Contributions | | | 69 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 309.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 884 966.00 | |
GG - OPERATING RESULT (I - II) | | | -33 540.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | 25.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 25.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -25.00 | | -1 601.00 |
HK Income tax | -5 159.00 | 26 583.00 | | -5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 431.00 | 913 083.00 | | 851 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 158.00 | 825 604.00 | | 884 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 727.00 | 87 478.00 | | -32 727.00 |
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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 | 425 588.00 | | 5 202.00 | 425 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | | 430 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 345 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 050.00 | | 250.00 | 345 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 446.00 | | 1 452.00 | 77 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 3 500.00 | 592.00 |
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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 | 7 794.00 | 19 567.00 | | 7 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 768.00 | 834.00 | | 768.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 18 731.00 | | 7 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 1 309.00 | 1 309.00 |
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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 | 98 182.00 | 98 182.00 | | 98 182.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 814.00 | 174 814.00 | | 174 814.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 266 661.00 | 266 661.00 | | 266 661.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 35 736.00 | 35 736.00 | | 35 736.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VI Group and Associates | 61 431.00 | 61 431.00 | | 61 431.00 |
VM Income taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 120.00 | 326 120.00 | | 326 120.00 |
VW VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 174.00 | 417 174.00 | | 417 174.00 |
