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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 | 141 630.00 | 140 540.00 | 1 089.00 | 141 630.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 668 501.00 | | 668 501.00 | 668 501.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 15 386.00 | 1 114.00 | 16 500.00 |
AT Other tangible assets | 170 424.00 | 145 084.00 | 25 340.00 | 170 424.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 1 024 292.00 | 301 010.00 | 723 281.00 | 1 024 292.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 593 714.00 | 31 768.00 | 1 561 946.00 | 1 593 714.00 |
BZ Other receivables | 479 768.00 | | 479 768.00 | 479 768.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 2 104 925.00 | 31 768.00 | 2 073 158.00 | 2 104 925.00 |
CO Grand total (0 to V) | 3 129 217.00 | 332 777.00 | 2 796 440.00 | 3 129 217.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -326 928.00 | -385 573.00 | | -326 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 114.00 | 58 645.00 | | 164 114.00 |
DL TOTAL (I) | -152 813.00 | -316 928.00 | | -152 813.00 |
DU Loans and Debts from Credit Institutions (3) | 168 513.00 | 54 851.00 | | 168 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 072.00 | 484 538.00 | | 396 072.00 |
DX Trade payables and related accounts | 460 680.00 | 430 488.00 | | 460 680.00 |
DY Tax and social security liabilities | 1 192 580.00 | 1 044 174.00 | | 1 192 580.00 |
EA Other liabilities | 307 599.00 | 60 377.00 | | 307 599.00 |
EB Prepaid income (2) | 423 810.00 | 233 851.00 | | 423 810.00 |
EC TOTAL (IV) | 2 949 253.00 | 2 308 279.00 | | 2 949 253.00 |
EE Grand total (I to V) | 2 796 440.00 | 1 991 351.00 | | 2 796 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 513.00 | 54 851.00 | | 168 513.00 |
EI Including equity loans | 396 072.00 | | | 396 072.00 |
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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 | 46 774.00 | | 46 774.00 | 46 774.00 |
FG Production sold - services | 2 013 532.00 | | 2 013 532.00 | 2 013 532.00 |
FJ Net sales | 2 060 306.00 | | 2 060 306.00 | 2 060 306.00 |
FO Operating subsidies | | | 4 433.00 | |
FQ Other income | | | 421 608.00 | |
FR Total operating income (I) | | | 2 486 348.00 | |
FS Purchases of goods (including customs duties) | | | 24 510.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 485 753.00 | |
FX Taxes, duties, and similar payments | | | 28 188.00 | |
FY Salaries and Wages | | | 1 392 925.00 | |
FZ Social Security Contributions | | | 546 032.00 | |
GB Operating Expenses - Provisions | | | 129 693.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 2 613 024.00 | |
GG - OPERATING RESULT (I - II) | | | -126 677.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 440.00 | | | 22 440.00 |
HH Total exceptional expenses (VIII) | 40 371.00 | 46 931.00 | | 40 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 930.00 | -46 931.00 | | -17 930.00 |
HK Income tax | -318 699.00 | -430 530.00 | | -318 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 274.00 | 2 452 686.00 | | 2 510 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 159.00 | 2 394 041.00 | | 2 346 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 114.00 | 58 645.00 | | 164 114.00 |
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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 | 638 918.00 | | 413 354.00 | 638 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237.00 | |
I4 DECREASES Grand Total | | 27 980.00 | 1 024 292.00 | |
IO DECREASES Total including other intangible assets | | 24 163.00 | 820 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 186 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 224.00 | | 404 070.00 | 440 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 387.00 | | 6 354.00 | 184 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | 2 930.00 | 14 307.00 |
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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 | 191 796.00 | 130 905.00 | 21 691.00 | 191 796.00 |
PE DEPRECIATION Total including other intangible assets | 75 854.00 | 85 127.00 | 20 440.00 | 75 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 943.00 | 45 779.00 | 1 251.00 | 115 943.00 |
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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 | 460 680.00 | 460 680.00 | | 460 680.00 |
8D Social Security and Other Social Organizations | 1 192 580.00 | 1 192 580.00 | | 1 192 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 598.00 | 307 598.00 | | 307 598.00 |
8L Deferred income | 423 810.00 | 423 810.00 | | 423 810.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 1 593 714.00 | 1 593 714.00 | | 1 593 714.00 |
VG Loans with a maturity of up to one year at origin | 168 513.00 | 168 513.00 | | 168 513.00 |
VI Group and Associates | 396 072.00 | 396 072.00 | | 396 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 768.00 | 479 768.00 | | 479 768.00 |
VS Prepaid expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 334.00 | 2 095 220.00 | 16 114.00 | 2 111 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 253.00 | 2 949 253.00 | | 2 949 253.00 |
