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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 656.00 | | 508 656.00 | 508 656.00 |
AJ Other Intangible Assets | 5 845.00 | 4 817.00 | 1 027.00 | 5 845.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 26 484.00 | 2 665.00 | 29 150.00 |
AT Other tangible assets | 611 361.00 | 484 666.00 | 126 695.00 | 611 361.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 1 172 715.00 | 515 968.00 | 656 747.00 | 1 172 715.00 |
BV Advances and down payments on orders | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 687 918.00 | | 687 918.00 | 687 918.00 |
BZ Other receivables | 617 246.00 | | 617 246.00 | 617 246.00 |
CF Cash and cash equivalents | 63 339.00 | | 63 339.00 | 63 339.00 |
CH Prepaid expenses | 411 112.00 | | 411 112.00 | 411 112.00 |
CJ TOTAL (II) | 1 987 616.00 | | 1 987 616.00 | 1 987 616.00 |
CO Grand total (0 to V) | 3 160 331.00 | 515 968.00 | 2 644 363.00 | 3 160 331.00 |
CU Other investments | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 880.00 | 263 880.00 | | 263 880.00 |
DH Retained earnings | -777 763.00 | -29 551.00 | | -777 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 162.00 | -748 212.00 | | -575 162.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -1 089 045.00 | -513 883.00 | | -1 089 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 112 911.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 1 867.00 | | 4 848.00 |
DW Advances and down payments received on current orders | 7 072.00 | 512 906.00 | | 7 072.00 |
DX Trade payables and related accounts | 1 281 117.00 | 1 149 603.00 | | 1 281 117.00 |
DY Tax and social security liabilities | 2 170 053.00 | 1 813 456.00 | | 2 170 053.00 |
EA Other liabilities | 269 291.00 | 232 115.00 | | 269 291.00 |
EC TOTAL (IV) | 3 733 408.00 | 3 822 858.00 | | 3 733 408.00 |
EE Grand total (I to V) | 2 644 363.00 | 3 308 974.00 | | 2 644 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 111 648.00 | | 423.00 |
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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 | 9 003 447.00 | | 9 003 447.00 | 9 003 447.00 |
FJ Net sales | 9 003 447.00 | | 9 003 447.00 | 9 003 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 072.00 | |
FQ Other income | | | 33 277.00 | |
FR Total operating income (I) | | | 9 090 796.00 | |
FW Other purchases and external expenses | | | 5 983 472.00 | |
FX Taxes, duties, and similar payments | | | 149 682.00 | |
FY Salaries and Wages | | | 2 265 927.00 | |
FZ Social Security Contributions | | | 1 129 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 801.00 | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 9 658 924.00 | |
GG - OPERATING RESULT (I - II) | | | -568 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 4 668.00 | 26 988.00 | | 4 668.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | 26 988.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -26 988.00 | | -2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 931.00 | 10 284 249.00 | | 9 092 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 092.00 | 11 032 461.00 | | 9 668 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 162.00 | -748 212.00 | | -575 162.00 |
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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 | 1 106 501.00 | | 76 650.00 | 1 106 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | 10 435.00 | 1 172 715.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 514 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 193.00 | 640 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 468.00 | | 1 275.00 | 514 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 330.00 | | 75 375.00 | 574 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 703.00 | | | 17 703.00 |
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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 | 398 599.00 | 121 801.00 | 4 432.00 | 398 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | 248.00 | 1 242.00 | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 787.00 | 121 553.00 | 3 190.00 | 392 787.00 |
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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 | 1 281 117.00 | 1 281 117.00 | | 1 281 117.00 |
8C Staff and Related Accounts | 307 995.00 | 307 995.00 | | 307 995.00 |
8D Social Security and Other Social Organizations | 897 932.00 | 897 932.00 | | 897 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 291.00 | 269 291.00 | | 269 291.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 687 918.00 | 687 918.00 | | 687 918.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UZ Social Security, other social security organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
VB VAT | 137 958.00 | 137 958.00 | | 137 958.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VP Miscellaneous | 193 875.00 | 193 875.00 | | 193 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 602.00 | 170 602.00 | | 170 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 503.00 | 268 503.00 | | 268 503.00 |
VS Prepaid expenses | 411 112.00 | 411 112.00 | | 411 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 336.00 | 1 716 276.00 | 16 060.00 | 1 732 336.00 |
VW VAT | 793 524.00 | 793 524.00 | | 793 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 336.00 | 3 726 336.00 | | 3 726 336.00 |
