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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 3 137.00 | 1 300 000.00 | -1 296 862.00 | 3 137.00 |
AJ Other Intangible Assets | 3 500 000.00 | 437 500.00 | 3 062 500.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 274 511.00 | 119 284.00 | 155 226.00 | 274 511.00 |
AT Other tangible assets | 69 749.00 | 48 801.00 | 20 947.00 | 69 749.00 |
BJ TOTAL (I) | 4 347 227.00 | 1 933 836.00 | 2 413 391.00 | 4 347 227.00 |
BT Goods | 48 996.00 | 41 903.00 | 7 092.00 | 48 996.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 2 063 232.00 | | 2 063 232.00 | 2 063 232.00 |
BZ Other receivables | 2 442 576.00 | | 2 442 576.00 | 2 442 576.00 |
CF Cash and cash equivalents | 842 757.00 | | 842 757.00 | 842 757.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 5 700 609.00 | 41 903.00 | 5 658 706.00 | 5 700 609.00 |
CO Grand total (0 to V) | 10 047 837.00 | 1 975 740.00 | 8 072 097.00 | 10 047 837.00 |
CU Other investments | 496 579.00 | 25 000.00 | 471 579.00 | 496 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 100 379.00 | | | 100 379.00 |
DE Statutory or contractual reserves | 1 210 666.00 | | | 1 210 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 545.00 | | | 224 545.00 |
DL TOTAL (I) | 3 285 591.00 | | | 3 285 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 270.00 | | | 3 307 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | | | 7 098.00 |
DX Trade payables and related accounts | 353 789.00 | | | 353 789.00 |
DY Tax and social security liabilities | 1 118 261.00 | | | 1 118 261.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 4 786 505.00 | | | 4 786 505.00 |
EE Grand total (I to V) | 8 072 097.00 | | | 8 072 097.00 |
EG Accrued income and payables due within one year | 2 043 339.00 | | | 2 043 339.00 |
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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 | 933 246.00 | 148 264.00 | 1 081 511.00 | 933 246.00 |
FD Production sold - goods | 86 932.00 | | 86 932.00 | 86 932.00 |
FG Production sold - services | 1 097 334.00 | 3 438.00 | 1 100 772.00 | 1 097 334.00 |
FJ Net sales | 2 117 513.00 | 151 702.00 | 2 269 216.00 | 2 117 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 1 060 161.00 | |
FR Total operating income (I) | | | 3 335 483.00 | |
FS Purchases of goods (including customs duties) | | | 770 843.00 | |
FT Inventory change (goods) | | | 4 085.00 | |
FU Purchases of raw materials and other supplies | | | 41 801.00 | |
FW Other purchases and external expenses | | | 676 634.00 | |
FX Taxes, duties, and similar payments | | | 33 433.00 | |
FY Salaries and Wages | | | 1 041 897.00 | |
FZ Social Security Contributions | | | 476 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 631.00 | |
GE Other Expenses | | | 33 617.00 | |
GF Total Operating Expenses (II) | | | 3 618 212.00 | |
GG - OPERATING RESULT (I - II) | | | -282 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 400 795.00 | |
GR Interest and similar expenses | | | 133 896.00 | |
GU Total financial expenses (VI) | | | 133 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 784.00 | | | 5 784.00 |
A3 TOTAL ASSETS | 1 060 159.00 | | | 1 060 159.00 |
A4 Equity method investments | 10 458.00 | | | 10 458.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | -240 096.00 | | | -240 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 557.00 | | | 3 736 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 012.00 | | | 3 512 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 545.00 | | | 224 545.00 |
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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 | 4 328 322.00 | | 18 906.00 | 4 328 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 580.00 | |
I4 DECREASES Grand Total | | | 4 347 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 506 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 387.00 | | | 3 506 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 354.00 | | 18 906.00 | 325 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 580.00 | | | 496 580.00 |
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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 | 69 205.00 | 539 632.00 | | 69 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 438 490.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 945.00 | 101 142.00 | | 66 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 42 224.00 | | 321.00 | 42 224.00 |
7B Total provisions for depreciation | 1 367 224.00 | | 321.00 | 1 367 224.00 |
7C Grand total | 1 367 224.00 | | 321.00 | 1 367 224.00 |
UE of which provisions and reversals: - Operating | | | 321.00 | |
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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 | 353 790.00 | 353 790.00 | | 353 790.00 |
8D Social Security and Other Social Organizations | 1 118 261.00 | 1 118 261.00 | | 1 118 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 2 063 233.00 | 2 063 233.00 | | 2 063 233.00 |
VH Loans with a maturity of more than one year at origin | 3 307 270.00 | 564 104.00 | 2 743 166.00 | 3 307 270.00 |
VK Loans repaid during the year | 556 968.00 | | | 556 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442 576.00 | 2 442 576.00 | | 2 442 576.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 855.00 | 4 508 855.00 | | 4 508 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 506.00 | 2 043 340.00 | 2 743 166.00 | 4 786 506.00 |
