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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 455 545.00 | | 455 545.00 | 455 545.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 9 541.00 | 50.00 | 9 591.00 |
AT Other tangible assets | 376 367.00 | 53 138.00 | 323 229.00 | 376 367.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 872 765.00 | 64 966.00 | 807 800.00 | 872 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 687.00 | | 35 687.00 | 35 687.00 |
BZ Other receivables | 87 012.00 | | 87 012.00 | 87 012.00 |
CF Cash and cash equivalents | 25 227.00 | | 25 227.00 | 25 227.00 |
CH Prepaid expenses | 57 200.00 | | 57 200.00 | 57 200.00 |
CJ TOTAL (II) | 205 126.00 | | 205 126.00 | 205 126.00 |
CO Grand total (0 to V) | 1 077 891.00 | 64 966.00 | 1 012 926.00 | 1 077 891.00 |
CP Shares due in less than one year | 28 975.00 | | | 28 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 448 976.00 | 392 436.00 | | 448 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 790.00 | 56 540.00 | | -12 790.00 |
DL TOTAL (I) | 503 286.00 | 516 076.00 | | 503 286.00 |
DU Loans and Debts from Credit Institutions (3) | 423 078.00 | 479 000.00 | | 423 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 453.00 | | 762.00 |
DX Trade payables and related accounts | 11 175.00 | 1 920.00 | | 11 175.00 |
DY Tax and social security liabilities | 74 624.00 | 148 268.00 | | 74 624.00 |
EC TOTAL (IV) | 509 640.00 | 629 641.00 | | 509 640.00 |
EE Grand total (I to V) | 1 012 926.00 | 1 145 717.00 | | 1 012 926.00 |
EI Including equity loans | 762.00 | | | 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 580.00 | | 2 259 580.00 | 2 259 580.00 |
FJ Net sales | 2 259 580.00 | | 2 259 580.00 | 2 259 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 261 431.00 | |
FW Other purchases and external expenses | | | 712 354.00 | |
FX Taxes, duties, and similar payments | | | 74 014.00 | |
FY Salaries and Wages | | | 1 174 273.00 | |
FZ Social Security Contributions | | | 265 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 597.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 264 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | | 1 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 726.00 | | |
HK Income tax | 7 561.00 | 14 241.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 431.00 | 1 612 825.00 | | 2 261 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 221.00 | 1 556 286.00 | | 2 274 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 790.00 | 56 540.00 | | -12 790.00 |
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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 | 832 932.00 | | 39 833.00 | 832 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 975.00 | |
I4 DECREASES Grand Total | | | 872 765.00 | |
IO DECREASES Total including other intangible assets | | | 457 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 832.00 | | | 457 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 125.00 | | 39 833.00 | 346 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 975.00 | | | 28 975.00 |
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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 | 26 369.00 | 38 597.00 | | 26 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082.00 | 38 597.00 | | 24 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8C Staff and Related Accounts | 16 168.00 | 16 168.00 | | 16 168.00 |
8D Social Security and Other Social Organizations | 52 823.00 | 52 823.00 | | 52 823.00 |
UT Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
UX Other trade receivables | 35 687.00 | 35 687.00 | | 35 687.00 |
VC Group and associates | 65 480.00 | 65 480.00 | | 65 480.00 |
VH Loans with a maturity of more than one year at origin | 423 078.00 | 48 249.00 | 374 829.00 | 423 078.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 55 922.00 | | | 55 922.00 |
VM Income taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 57 200.00 | 57 200.00 | | 57 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 874.00 | 179 899.00 | 28 975.00 | 208 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 640.00 | 134 811.00 | 374 829.00 | 509 640.00 |
