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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 130.00 | 225 625.00 | 144 505.00 | 370 130.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 10 670.00 | | 10 670.00 |
AT Other tangible assets | 93 369.00 | 93 193.00 | 176.00 | 93 369.00 |
BD Other fixed assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BF Loans | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 491 311.00 | 329 488.00 | 161 823.00 | 491 311.00 |
BX Customers and related accounts | 475 282.00 | 63 354.00 | 411 929.00 | 475 282.00 |
BZ Other receivables | 1 240 901.00 | | 1 240 901.00 | 1 240 901.00 |
CF Cash and cash equivalents | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 1 738 518.00 | 63 354.00 | 1 675 164.00 | 1 738 518.00 |
CO Grand total (0 to V) | 2 229 829.00 | 392 842.00 | 1 836 987.00 | 2 229 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 300 561.00 | 1 210 405.00 | | 1 300 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 236.00 | 90 156.00 | | -233 236.00 |
DL TOTAL (I) | 1 149 825.00 | 1 383 061.00 | | 1 149 825.00 |
DP Provisions for Risks | 9 400.00 | 9 400.00 | | 9 400.00 |
DQ Provisions for Expenses | 25 146.00 | 25 501.00 | | 25 146.00 |
DR TOTAL (IV) | 34 546.00 | 34 901.00 | | 34 546.00 |
DX Trade payables and related accounts | 190 305.00 | 281 017.00 | | 190 305.00 |
DY Tax and social security liabilities | 193 676.00 | 218 885.00 | | 193 676.00 |
EA Other liabilities | 58 522.00 | 28 075.00 | | 58 522.00 |
EB Prepaid income (2) | 210 114.00 | 184 768.00 | | 210 114.00 |
EC TOTAL (IV) | 652 616.00 | 712 746.00 | | 652 616.00 |
EE Grand total (I to V) | 1 836 987.00 | 2 130 707.00 | | 1 836 987.00 |
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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 | 1 046 774.00 | | 1 046 774.00 | 1 046 774.00 |
FJ Net sales | 1 046 774.00 | | 1 046 774.00 | 1 046 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 963.00 | |
FQ Other income | | | 254 520.00 | |
FR Total operating income (I) | | | 1 356 257.00 | |
FU Purchases of raw materials and other supplies | | | 377 413.00 | |
FW Other purchases and external expenses | | | 323 910.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 554 863.00 | |
FZ Social Security Contributions | | | 201 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 819.00 | |
GE Other Expenses | | | 19 687.00 | |
GF Total Operating Expenses (II) | | | 1 586 811.00 | |
GG - OPERATING RESULT (I - II) | | | -230 555.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HJ Employee participation in company results | 3 714.00 | 2 600.00 | | 3 714.00 |
HK Income tax | | 36 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 598.00 | 1 469 396.00 | | 1 357 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 834.00 | 1 379 241.00 | | 1 590 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 236.00 | 90 156.00 | | -233 236.00 |
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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 | 491 312.00 | | | 491 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 143.00 | |
I4 DECREASES Grand Total | | | 491 312.00 | |
IO DECREASES Total including other intangible assets | | | 370 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 130.00 | | | 370 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 039.00 | | | 104 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 143.00 | | | 17 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 901.00 | 25 146.00 | 25 501.00 | 34 901.00 |
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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 | 190 305.00 | 190 305.00 | | 190 305.00 |
8D Social Security and Other Social Organizations | 193 676.00 | 193 676.00 | | 193 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 522.00 | 58 522.00 | | 58 522.00 |
UX Other trade receivables | 475 282.00 | 475 282.00 | | 475 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 901.00 | 1 240 901.00 | | 1 240 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 184.00 | 1 716 184.00 | | 1 716 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 503.00 | 442 503.00 | | 442 503.00 |
