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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 742.00 | | 229 742.00 | 229 742.00 |
AT Other tangible assets | 38 311.00 | 27 606.00 | 10 705.00 | 38 311.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 302 303.00 | 27 606.00 | 274 697.00 | 302 303.00 |
BT Goods | 35 093.00 | | 35 093.00 | 35 093.00 |
BV Advances and down payments on orders | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 305 096.00 | 8 276.00 | 296 819.00 | 305 096.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CD Marketable securities | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 106 992.00 | | 106 992.00 | 106 992.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 489 471.00 | 8 276.00 | 481 194.00 | 489 471.00 |
CO Grand total (0 to V) | 791 774.00 | 35 882.00 | 755 892.00 | 791 774.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 306 521.00 | 308 378.00 | | 306 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 888.00 | -1 858.00 | | -15 888.00 |
DL TOTAL (I) | 325 833.00 | 341 721.00 | | 325 833.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 2 509.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 3 898.00 | | 3 898.00 |
DW Advances and down payments received on current orders | 23 550.00 | 4 680.00 | | 23 550.00 |
DX Trade payables and related accounts | 208 838.00 | 382 129.00 | | 208 838.00 |
DY Tax and social security liabilities | 110 770.00 | 117 321.00 | | 110 770.00 |
EA Other liabilities | 9 275.00 | 7 690.00 | | 9 275.00 |
EB Prepaid income (2) | 23 727.00 | 1 942.00 | | 23 727.00 |
EC TOTAL (IV) | 430 059.00 | 520 170.00 | | 430 059.00 |
EE Grand total (I to V) | 755 892.00 | 861 890.00 | | 755 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 603 519.00 | |
FG Production sold - services | | | 1 967 099.00 | |
FJ Net sales | | | 1 603 519.00 | |
FO Operating subsidies | | | 62 013.00 | |
FQ Other income | | | 44 182.00 | |
FR Total operating income (I) | | | 1 709 714.00 | |
FT Inventory change (goods) | | | 17 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 212 439.00 | |
FX Taxes, duties, and similar payments | | | 26 263.00 | |
FY Salaries and Wages | | | 259 716.00 | |
FZ Social Security Contributions | | | 78 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GB Operating Expenses - Provisions | | | 10 562.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 724 055.00 | |
GG - OPERATING RESULT (I - II) | | | -14 341.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | 2 000.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 2 433.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -433.00 | | -1 135.00 |
HK Income tax | | 3 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 881.00 | 2 379 133.00 | | 1 709 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 767.00 | 2 380 990.00 | | 1 725 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 888.00 | -1 858.00 | | -15 888.00 |
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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 | 296 344.00 | | 6 070.00 | 296 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | 111.00 | 302 303.00 | |
IO DECREASES Total including other intangible assets | | | 229 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 38 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 742.00 | | | 229 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 352.00 | | 6 070.00 | 32 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
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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 | 25 459.00 | 2 258.00 | 111.00 | 25 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 459.00 | 2 258.00 | 111.00 | 25 459.00 |
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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 | 208 838.00 | 208 838.00 | | 208 838.00 |
8D Social Security and Other Social Organizations | 110 770.00 | 110 770.00 | | 110 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
8L Deferred income | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 305 096.00 | 305 096.00 | | 305 096.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 509.00 | | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 730.00 | 339 480.00 | 14 250.00 | 353 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 509.00 | 356 509.00 | | 406 509.00 |
