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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 764.00 | | 188 764.00 | 188 764.00 |
AJ Other Intangible Assets | 25 244.00 | 25 244.00 | | 25 244.00 |
AP Buildings | 54 868.00 | 54 867.00 | | 54 868.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 18 760.00 | 1 083.00 | 19 843.00 |
AT Other tangible assets | 123 250.00 | 118 117.00 | 5 134.00 | 123 250.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 663 060.00 | 467 612.00 | 195 448.00 | 663 060.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 421 756.00 | 25 737.00 | 396 019.00 | 421 756.00 |
BZ Other receivables | 191 641.00 | 149 399.00 | 42 242.00 | 191 641.00 |
CF Cash and cash equivalents | 88 112.00 | | 88 112.00 | 88 112.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 716 913.00 | 175 136.00 | 541 776.00 | 716 913.00 |
CO Grand total (0 to V) | 1 379 973.00 | 642 748.00 | 737 225.00 | 1 379 973.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
CX Development or Research and Development Expenses | 250 624.00 | 250 624.00 | | 250 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 635.00 | 192 635.00 | | 192 635.00 |
DD Legal reserve (1) | 2 127.00 | | | 2 127.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 40 407.00 | | | 40 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 730.00 | 42 533.00 | | -20 730.00 |
DL TOTAL (I) | 214 438.00 | 235 169.00 | | 214 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 90 000.00 | | 442.00 |
DX Trade payables and related accounts | 73 524.00 | 40 777.00 | | 73 524.00 |
DY Tax and social security liabilities | 334 164.00 | 291 660.00 | | 334 164.00 |
EA Other liabilities | 114 656.00 | 146 613.00 | | 114 656.00 |
EB Prepaid income (2) | | 27 681.00 | | |
EC TOTAL (IV) | 522 787.00 | 596 731.00 | | 522 787.00 |
EE Grand total (I to V) | 737 225.00 | 831 900.00 | | 737 225.00 |
EG Accrued income and payables due within one year | 522 787.00 | 596 731.00 | | 522 787.00 |
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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 | 821 557.00 | | 821 557.00 | 821 557.00 |
FG Production sold - services | | | | |
FJ Net sales | 821 557.00 | | 821 557.00 | 821 557.00 |
FM Inventory production | | | 21 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 714.00 | |
FW Other purchases and external expenses | | | 230 516.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 425 775.00 | |
FZ Social Security Contributions | | | 156 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 875.00 | |
GE Other Expenses | | | 20 038.00 | |
GF Total Operating Expenses (II) | | | 878 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 757.00 | 8 615.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 3 547.00 | 28 002.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | 28 002.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | -28 002.00 | | -3 547.00 |
HK Income tax | | 12 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 714.00 | 1 913 625.00 | | 861 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 444.00 | 1 871 092.00 | | 882 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 730.00 | 42 533.00 | | -20 730.00 |
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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 | 667 584.00 | | 2 440.00 | 667 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 624.00 | | | 250 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 6 964.00 | 663 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 624.00 | |
IO DECREASES Total including other intangible assets | | | 214 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 964.00 | 197 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 008.00 | | | 214 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 485.00 | | 2 440.00 | 202 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 473 177.00 | 1 399.00 | 6 964.00 | 473 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 624.00 | | | 250 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 309.00 | 1 399.00 | 6 964.00 | 197 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 121.00 | 20 875.00 | 14 259.00 | 19 121.00 |
6X Other provisions for depreciation | 149 399.00 | | | 149 399.00 |
7B Total provisions for depreciation | 168 520.00 | 20 875.00 | 14 259.00 | 168 520.00 |
7C Grand total | 168 520.00 | 20 875.00 | 14 259.00 | 168 520.00 |
UE of which provisions and reversals: - Operating | | 20 875.00 | 14 259.00 | |
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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 | 73 524.00 | 73 524.00 | | 73 524.00 |
8C Staff and Related Accounts | 65 512.00 | 65 512.00 | | 65 512.00 |
8D Social Security and Other Social Organizations | 170 923.00 | 170 923.00 | | 170 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 656.00 | 114 656.00 | | 114 656.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 362 697.00 | 362 697.00 | | 362 697.00 |
UY Staff and related accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 59 059.00 | 59 059.00 | | 59 059.00 |
VB VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 184.00 | 13 184.00 | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 743.00 | 153 743.00 | | 153 743.00 |
VS Prepaid expenses | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 961.00 | 627 961.00 | | 627 961.00 |
VW VAT | 84 544.00 | 84 544.00 | | 84 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 787.00 | 522 787.00 | | 522 787.00 |
