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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 5 740.00 | 6 658.00 | 12 398.00 |
AT Other tangible assets | 26 531.00 | 12 980.00 | 13 551.00 | 26 531.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 343 739.00 | 18 721.00 | 325 018.00 | 343 739.00 |
BL Raw materials, supplies | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 72 323.00 | | 72 323.00 | 72 323.00 |
BZ Other receivables | 13 643.00 | | 13 643.00 | 13 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 479.00 | | 14 479.00 | 14 479.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 103 700.00 | | 103 700.00 | 103 700.00 |
CO Grand total (0 to V) | 447 438.00 | 18 721.00 | 428 718.00 | 447 438.00 |
CP Shares due in less than one year | 9 810.00 | | | 9 810.00 |
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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 | 222 689.00 | 193 949.00 | | 222 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 124.00 | 28 741.00 | | -69 124.00 |
DL TOTAL (I) | 162 365.00 | 231 489.00 | | 162 365.00 |
DU Loans and Debts from Credit Institutions (3) | 102 231.00 | 146 956.00 | | 102 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 760.00 | 40 980.00 | | 38 760.00 |
DX Trade payables and related accounts | 53 786.00 | 43 225.00 | | 53 786.00 |
DY Tax and social security liabilities | 54 914.00 | 46 133.00 | | 54 914.00 |
EA Other liabilities | 16 662.00 | 13 134.00 | | 16 662.00 |
EC TOTAL (IV) | 266 353.00 | 290 429.00 | | 266 353.00 |
EE Grand total (I to V) | 428 718.00 | 521 918.00 | | 428 718.00 |
EG Accrued income and payables due within one year | 182 764.00 | 188 165.00 | | 182 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 893.00 | | |
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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 | | | 526 760.00 | |
FJ Net sales | | | 526 760.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 533 479.00 | |
FU Purchases of raw materials and other supplies | | | 117 891.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 136 767.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 288 738.00 | |
FZ Social Security Contributions | | | 46 557.00 | |
GB Operating Expenses - Provisions | | | 6 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 875.00 | |
GG - OPERATING RESULT (I - II) | | | -66 396.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 193.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 193.00 | | -180.00 |
HK Income tax | | 5 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 491.00 | 483 427.00 | | 533 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 616.00 | 454 686.00 | | 602 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 124.00 | 28 741.00 | | -69 124.00 |
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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 | 339 314.00 | | 4 424.00 | 339 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 343 739.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 504.00 | | 4 424.00 | 34 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 12 373.00 | 6 348.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 373.00 | 6 348.00 | | 12 373.00 |
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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 | 53 786.00 | 53 786.00 | | 53 786.00 |
8C Staff and Related Accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UT Other financial assets | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 72 323.00 | 72 323.00 | | 72 323.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 102 231.00 | 18 642.00 | 83 589.00 | 102 231.00 |
VI Group and Associates | 38 760.00 | 38 760.00 | | 38 760.00 |
VK Loans repaid during the year | 43 832.00 | | | 43 832.00 |
VM Income taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 458.00 | 96 458.00 | | 96 458.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 353.00 | 182 764.00 | 83 589.00 | 266 353.00 |
