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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 422 336.00 | | 1 422 336.00 | 1 422 336.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 3 180.00 | | 3 180.00 |
AT Other tangible assets | 265 820.00 | 195 185.00 | 70 636.00 | 265 820.00 |
BH Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BJ TOTAL (I) | 1 712 461.00 | 199 664.00 | 1 512 797.00 | 1 712 461.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 845.00 | 874.00 | 5 971.00 | 6 845.00 |
BZ Other receivables | 72 644.00 | | 72 644.00 | 72 644.00 |
CF Cash and cash equivalents | 242 293.00 | | 242 293.00 | 242 293.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 327 557.00 | 874.00 | 326 683.00 | 327 557.00 |
CO Grand total (0 to V) | 2 040 018.00 | 200 539.00 | 1 839 479.00 | 2 040 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -614 470.00 | -579 156.00 | | -614 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 873.00 | -35 314.00 | | -45 873.00 |
DL TOTAL (I) | 1 725 009.00 | 1 770 882.00 | | 1 725 009.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 7 210.00 | 4 599.00 | | 7 210.00 |
DX Trade payables and related accounts | 64 359.00 | 133 388.00 | | 64 359.00 |
DY Tax and social security liabilities | 32 020.00 | 32 390.00 | | 32 020.00 |
EA Other liabilities | 10 861.00 | 20 917.00 | | 10 861.00 |
EC TOTAL (IV) | 114 470.00 | 191 293.00 | | 114 470.00 |
EE Grand total (I to V) | 1 839 479.00 | 1 962 176.00 | | 1 839 479.00 |
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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 | | | | |
FG Production sold - services | 706 716.00 | -1 118.00 | 705 598.00 | 706 716.00 |
FJ Net sales | 706 716.00 | -1 118.00 | 705 598.00 | 706 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 8 386.00 | |
FR Total operating income (I) | | | 731 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 26 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 515 931.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 155 967.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 775 451.00 | |
GG - OPERATING RESULT (I - II) | | | -43 684.00 | |
GL Other interest and similar income | | | 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 923.00 | 730 046.00 | | 732 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 796.00 | 765 361.00 | | 778 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 873.00 | -35 314.00 | | -45 873.00 |
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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 | 176 899.00 | 22 765.00 | | 176 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 599.00 | 22 765.00 | | 175 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 286.00 | 874.00 | 4 286.00 | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | 874.00 | 4 286.00 | 4 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 64 359.00 | 64 359.00 | | 64 359.00 |
8D Social Security and Other Social Organizations | 32 020.00 | 32 020.00 | | 32 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 19.00 | | 29.00 |
VS Prepaid expenses | 79 969.00 | 79 969.00 | | 79 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 794.00 | 79 969.00 | 19 825.00 | 99 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 260.00 | 107 260.00 | | 107 260.00 |
