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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 | 369.00 | 287.00 | 81.00 | 369.00 |
AH Goodwill | 457 650.00 | 51 600.00 | 406 050.00 | 457 650.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 8 677.00 | 1 361.00 | 10 038.00 |
AT Other tangible assets | 1 056 746.00 | 368 809.00 | 687 937.00 | 1 056 746.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 1 535 430.00 | 429 374.00 | 1 106 057.00 | 1 535 430.00 |
BT Goods | 134 551.00 | | 134 551.00 | 134 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 515.00 | 224.00 | 9 291.00 | 9 515.00 |
BZ Other receivables | 58 381.00 | | 58 381.00 | 58 381.00 |
CF Cash and cash equivalents | 47 945.00 | | 47 945.00 | 47 945.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 255 442.00 | 224.00 | 255 218.00 | 255 442.00 |
CO Grand total (0 to V) | 1 790 872.00 | 429 598.00 | 1 361 274.00 | 1 790 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 120.00 | 162 658.00 | | 202 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 423.00 | 39 462.00 | | -24 423.00 |
DL TOTAL (I) | 186 497.00 | 210 920.00 | | 186 497.00 |
DU Loans and Debts from Credit Institutions (3) | 617 625.00 | 773 541.00 | | 617 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 362.00 | 174 687.00 | | 398 362.00 |
DX Trade payables and related accounts | 103 183.00 | 348 911.00 | | 103 183.00 |
DY Tax and social security liabilities | 36 203.00 | 50 230.00 | | 36 203.00 |
DZ Fixed asset liabilities and related accounts | 9 646.00 | 48 765.00 | | 9 646.00 |
EA Other liabilities | 9 759.00 | 8 236.00 | | 9 759.00 |
EC TOTAL (IV) | 1 174 777.00 | 1 404 370.00 | | 1 174 777.00 |
EE Grand total (I to V) | 1 361 274.00 | 1 615 291.00 | | 1 361 274.00 |
EG Accrued income and payables due within one year | 463 942.00 | 616 746.00 | | 463 942.00 |
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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 | | | 956 838.00 | |
FJ Net sales | | | 956 838.00 | |
FO Operating subsidies | | | 13 597.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 970 682.00 | |
FS Purchases of goods (including customs duties) | | | 458 822.00 | |
FT Inventory change (goods) | | | 39 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 172 399.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 131 574.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GB Operating Expenses - Provisions | | | 150 832.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 991 234.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112.00 | 132 795.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 132 795.00 | | 1 112.00 |
HK Income tax | -2 379.00 | -2 455.00 | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 794.00 | 854 438.00 | | 971 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 217.00 | 814 977.00 | | 996 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 423.00 | 39 462.00 | | -24 423.00 |
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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 | 1 534 380.00 | | 1 050.00 | 1 534 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | | 1 535 430.00 | |
IO DECREASES Total including other intangible assets | | | 458 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 019.00 | | | 458 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 734.00 | | 1 050.00 | 1 065 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
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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 | 227 165.00 | 150 608.00 | | 227 165.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 79.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 957.00 | 150 529.00 | | 226 957.00 |
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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 | 103 183.00 | 103 183.00 | | 103 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 121.00 | 158 121.00 | 250 000.00 | 408 121.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 9 515.00 | 9 515.00 | | 9 515.00 |
VH Loans with a maturity of more than one year at origin | 617 625.00 | 156 790.00 | 451 887.00 | 617 625.00 |
VK Loans repaid during the year | 155 229.00 | | | 155 229.00 |
VP Miscellaneous | 58 381.00 | 58 381.00 | | 58 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 203.00 | 36 203.00 | | 36 203.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 559.00 | 72 946.00 | 10 613.00 | 83 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 777.00 | 463 942.00 | 701 887.00 | 1 174 777.00 |
