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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 381.00 | 71 381.00 | | 71 381.00 |
AF Concessions, Patents and Similar Rights | 9 619.00 | 9 619.00 | | 9 619.00 |
AH Goodwill | 3 110 646.00 | | 3 110 646.00 | 3 110 646.00 |
AP Buildings | 876 553.00 | 435 147.00 | 441 406.00 | 876 553.00 |
AR Technical installations, industrial equipment and tools | 12 969.00 | 8 469.00 | 4 500.00 | 12 969.00 |
AT Other tangible assets | 170 475.00 | 107 178.00 | 63 296.00 | 170 475.00 |
AV Fixed assets in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 60 139.00 | | 60 139.00 | 60 139.00 |
BJ TOTAL (I) | 4 418 357.00 | 631 793.00 | 3 786 564.00 | 4 418 357.00 |
BL Raw materials, supplies | 10 733.00 | | 10 733.00 | 10 733.00 |
BV Advances and down payments on orders | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 149 889.00 | | 149 889.00 | 149 889.00 |
BZ Other receivables | 414 129.00 | | 414 129.00 | 414 129.00 |
CF Cash and cash equivalents | 269 500.00 | | 269 500.00 | 269 500.00 |
CH Prepaid expenses | 45 125.00 | | 45 125.00 | 45 125.00 |
CJ TOTAL (II) | 895 194.00 | | 895 194.00 | 895 194.00 |
CO Grand total (0 to V) | 5 313 551.00 | 631 793.00 | 4 681 758.00 | 5 313 551.00 |
CP Shares due in less than one year | 62 139.00 | | | 62 139.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 063 199.00 | 1 760 884.00 | | 2 063 199.00 |
DG Other reserves | 91 160.00 | 91 160.00 | | 91 160.00 |
DH Retained earnings | -396 531.00 | -216 764.00 | | -396 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 280.00 | 122 548.00 | | -53 280.00 |
DL TOTAL (I) | 1 814 549.00 | 1 867 828.00 | | 1 814 549.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 066.00 | 465 832.00 | | 1 479 066.00 |
DX Trade payables and related accounts | 358 789.00 | 279 066.00 | | 358 789.00 |
DY Tax and social security liabilities | 302 770.00 | 242 627.00 | | 302 770.00 |
EA Other liabilities | 716 584.00 | 543 969.00 | | 716 584.00 |
EC TOTAL (IV) | 2 857 209.00 | 1 531 493.00 | | 2 857 209.00 |
EE Grand total (I to V) | 4 681 758.00 | 3 399 321.00 | | 4 681 758.00 |
EG Accrued income and payables due within one year | 1 663 993.00 | 1 170 515.00 | | 1 663 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 476.00 | | 544.00 |
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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 | 3 642 585.00 | | 3 642 585.00 | 3 642 585.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 3 642 985.00 | | 3 642 985.00 | 3 642 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 328.00 | |
FQ Other income | | | 42 991.00 | |
FR Total operating income (I) | | | 3 704 304.00 | |
FU Purchases of raw materials and other supplies | | | 634 332.00 | |
FV Inventory change (raw materials and supplies) | | | -4 353.00 | |
FW Other purchases and external expenses | | | 1 754 593.00 | |
FX Taxes, duties, and similar payments | | | 155 621.00 | |
FY Salaries and Wages | | | 654 118.00 | |
FZ Social Security Contributions | | | 337 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 3 714 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 054.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 44 984.00 | |
GU Total financial expenses (VI) | | | 44 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 328.00 | | | 18 328.00 |
A2 TOTAL ASSETS | 121 842.00 | 50 972.00 | | 121 842.00 |
HB Exceptional income from capital transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 558.00 | 603.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 603.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -603.00 | | 1 637.00 |
HK Income tax | | 70 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 621.00 | 3 069 132.00 | | 3 706 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 900.00 | 2 946 585.00 | | 3 759 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 280.00 | 122 548.00 | | -53 280.00 |
HP References: Equipment leasing | 64 936.00 | 112 023.00 | | 64 936.00 |
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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 | 2 916 025.00 | | 1 504 526.00 | 2 916 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 381.00 | | | 71 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 215.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 4 418 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 120 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 1 162 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 722.00 | | 1 202 543.00 | 1 917 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 708.00 | | 299 983.00 | 864 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 215.00 | | 2 000.00 | 62 215.00 |
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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 | 476 550.00 | 157 438.00 | 2 194.00 | 476 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 381.00 | | | 71 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 550.00 | 157 438.00 | 2 194.00 | 395 550.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 358 789.00 | 358 789.00 | | 358 789.00 |
8C Staff and Related Accounts | 199 302.00 | 199 302.00 | | 199 302.00 |
8D Social Security and Other Social Organizations | 83 769.00 | 83 769.00 | | 83 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 584.00 | 716 584.00 | | 716 584.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 60 139.00 | 60 139.00 | | 60 139.00 |
UX Other trade receivables | 149 889.00 | | | 149 889.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 478 523.00 | 285 307.00 | 986 047.00 | 1 478 523.00 |
VJ Loans taken out during the year | 1 273 750.00 | | | 1 273 750.00 |
VK Loans repaid during the year | 261 813.00 | | | 261 813.00 |
VM Income taxes | 347 384.00 | | | 347 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 699.00 | 19 699.00 | | 19 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 345.00 | | | 65 345.00 |
VS Prepaid expenses | 45 125.00 | | | 45 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 282.00 | 671 282.00 | | 671 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 209.00 | 1 663 993.00 | 986 047.00 | 2 857 209.00 |
