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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 649 694.00 | 384 988.00 | 264 706.00 | 649 694.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 036.00 | | 30 036.00 | 30 036.00 |
BJ TOTAL (I) | 1 138 149.00 | 386 059.00 | 752 089.00 | 1 138 149.00 |
BT Goods | 89 452.00 | 4 441.00 | 85 010.00 | 89 452.00 |
BX Customers and related accounts | 154 423.00 | 123 443.00 | 30 980.00 | 154 423.00 |
BZ Other receivables | 107 638.00 | | 107 638.00 | 107 638.00 |
CF Cash and cash equivalents | 55 643.00 | | 55 643.00 | 55 643.00 |
CH Prepaid expenses | 91 204.00 | | 91 204.00 | 91 204.00 |
CJ TOTAL (II) | 498 362.00 | 127 884.00 | 370 477.00 | 498 362.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 1 636 724.00 | 513 944.00 | 1 122 780.00 | 1 636 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 940 893.00 | 699 921.00 | | 940 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 971.00 | 240 972.00 | | -498 971.00 |
DL TOTAL (I) | 945 003.00 | 1 443 974.00 | | 945 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 088.00 | 2 548 922.00 | | 13 088.00 |
DX Trade payables and related accounts | 55 959.00 | 91 993.00 | | 55 959.00 |
DY Tax and social security liabilities | 58 831.00 | 424 138.00 | | 58 831.00 |
EA Other liabilities | 49 897.00 | 65 465.00 | | 49 897.00 |
EC TOTAL (IV) | 177 776.00 | 3 130 521.00 | | 177 776.00 |
EE Grand total (I to V) | 1 122 780.00 | 4 574 496.00 | | 1 122 780.00 |
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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 | 2 788 481.00 | | 2 788 481.00 | 2 788 481.00 |
FG Production sold - services | 8 617.00 | | 8 617.00 | 8 617.00 |
FJ Net sales | 2 797 098.00 | | 2 797 098.00 | 2 797 098.00 |
FO Operating subsidies | | | 287 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 634.00 | |
FR Total operating income (I) | | | 3 695 777.00 | |
FS Purchases of goods (including customs duties) | | | 843 023.00 | |
FT Inventory change (goods) | | | 628 431.00 | |
FW Other purchases and external expenses | | | 948 891.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 489 173.00 | |
FZ Social Security Contributions | | | 285 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 490.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 884.00 | |
GE Other Expenses | | | 15 445.00 | |
GF Total Operating Expenses (II) | | | 3 512 921.00 | |
GG - OPERATING RESULT (I - II) | | | 182 856.00 | |
GL Other interest and similar income | | | 30 312.00 | |
GN Positive exchange differences | | | 3 308.00 | |
GP Total financial income (V) | | | 33 620.00 | |
GR Interest and similar expenses | | | 33 117.00 | |
GU Total financial expenses (VI) | | | 33 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 410.00 | | | 265 410.00 |
HD Total exceptional income (VII) | 265 410.00 | | | 265 410.00 |
HE Exceptional expenses on management operations | 11 564.00 | | | 11 564.00 |
HF Exceptional expenses on capital transactions | 936 175.00 | | | 936 175.00 |
HH Total exceptional expenses (VIII) | 947 740.00 | | | 947 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 330.00 | | | -682 330.00 |
HK Income tax | | 121 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 808.00 | 6 934 456.00 | | 3 994 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 779.00 | 6 693 484.00 | | 4 493 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 971.00 | 240 972.00 | | -498 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 539.00 | 4 442.00 | 1 755 539.00 | 175 539.00 |
6T Receivables | 131 897.00 | 123 443.00 | 131 897.00 | 131 897.00 |
7B Total provisions for depreciation | 307 436.00 | 127 885.00 | 1 887 436.00 | 307 436.00 |
7C Grand total | 307 436.00 | 127 885.00 | 1 887 436.00 | 307 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
8B Suppliers and Related Accounts | 55 960.00 | 55 960.00 | | 55 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 897.00 | 49 897.00 | | 49 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 831.00 | 58 831.00 | | 58 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 303.00 | 353 266.00 | 30 037.00 | 383 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 777.00 | 177 777.00 | | 177 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 43.00 | | 10.00 |
