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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 | 7 573.00 | 5 708.00 | 1 865.00 | 7 573.00 |
AH Goodwill | 72 566.00 | 43 540.00 | 29 026.00 | 72 566.00 |
AR Technical installations, industrial equipment and tools | 20 441.00 | 20 441.00 | | 20 441.00 |
AT Other tangible assets | 116 904.00 | 95 471.00 | 21 433.00 | 116 904.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 226 105.00 | 165 160.00 | 60 945.00 | 226 105.00 |
BT Goods | 209 312.00 | | 209 312.00 | 209 312.00 |
BX Customers and related accounts | 401 292.00 | 10 713.00 | 390 578.00 | 401 292.00 |
BZ Other receivables | 52 984.00 | 22 612.00 | 30 373.00 | 52 984.00 |
CD Marketable securities | 5 934.00 | 2 672.00 | 3 261.00 | 5 934.00 |
CF Cash and cash equivalents | 604 605.00 | | 604 605.00 | 604 605.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 1 277 955.00 | 35 997.00 | 1 241 957.00 | 1 277 955.00 |
CO Grand total (0 to V) | 1 504 060.00 | 201 157.00 | 1 302 903.00 | 1 504 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 930.00 | 903 602.00 | | 908 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 665.00 | 5 328.00 | | -278 665.00 |
DL TOTAL (I) | 740 265.00 | 1 018 930.00 | | 740 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 374.00 | | |
DW Advances and down payments received on current orders | | 35 012.00 | | |
DX Trade payables and related accounts | 379 130.00 | 191 687.00 | | 379 130.00 |
DY Tax and social security liabilities | 151 747.00 | 117 759.00 | | 151 747.00 |
EB Prepaid income (2) | 31 762.00 | | | 31 762.00 |
EC TOTAL (IV) | 562 638.00 | 793 832.00 | | 562 638.00 |
EE Grand total (I to V) | 1 302 903.00 | 1 812 762.00 | | 1 302 903.00 |
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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 | 1 364 813.00 | | 1 364 813.00 | 1 364 813.00 |
FG Production sold - services | 421 313.00 | | 421 313.00 | 421 313.00 |
FJ Net sales | 1 786 126.00 | | 1 786 126.00 | 1 786 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 31 603.00 | |
FR Total operating income (I) | | | 1 819 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 163.00 | |
FT Inventory change (goods) | | | 104 939.00 | |
FW Other purchases and external expenses | | | 196 570.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 445 760.00 | |
FZ Social Security Contributions | | | 152 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 2 082 243.00 | |
GG - OPERATING RESULT (I - II) | | | -262 382.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 963.00 | 69.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | | | 3 404.00 |
HG Exceptional depreciation and provisions | 22 612.00 | | | 22 612.00 |
HH Total exceptional expenses (VIII) | 26 979.00 | 69.00 | | 26 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 646.00 | -69.00 | | -19 646.00 |
HK Income tax | | 2 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 239.00 | 1 527 243.00 | | 1 832 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 904.00 | 1 521 916.00 | | 2 110 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 665.00 | 5 328.00 | | -278 665.00 |
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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 | 231 240.00 | | 15 036.00 | 231 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 8 621.00 | |
I4 DECREASES Grand Total | | 20 170.00 | 226 105.00 | |
IO DECREASES Total including other intangible assets | | | 80 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 370.00 | 137 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 139.00 | | 2 000.00 | 78 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 680.00 | | 13 036.00 | 139 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | | 13 421.00 |
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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 | 128 836.00 | 4 751.00 | 11 966.00 | 128 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | 135.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 263.00 | 4 615.00 | 11 966.00 | 123 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 474.00 | 2 371.00 | 2 133.00 | 10 474.00 |
6X Other provisions for depreciation | 2 672.00 | 22 612.00 | | 2 672.00 |
7B Total provisions for depreciation | 13 146.00 | 24 983.00 | 2 133.00 | 13 146.00 |
7C Grand total | 13 146.00 | 24 983.00 | 2 133.00 | 13 146.00 |
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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 | 379 130.00 | 379 130.00 | | 379 130.00 |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 90 497.00 | 90 497.00 | | 90 497.00 |
8L Deferred income | 31 762.00 | 31 762.00 | | 31 762.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
UX Other trade receivables | 368 413.00 | 368 413.00 | | 368 413.00 |
VA Doubtful or disputed receivables | 32 878.00 | | 32 878.00 | 32 878.00 |
VB VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 725.00 | 425 826.00 | 40 899.00 | 466 725.00 |
VW VAT | 32 532.00 | 32 532.00 | | 32 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 638.00 | 562 638.00 | | 562 638.00 |
