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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 | 47 172.00 | 47 172.00 | | 47 172.00 |
AH Goodwill | 397 795.00 | | 397 795.00 | 397 795.00 |
AP Buildings | 8 170.00 | 8 170.00 | | 8 170.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 44 091.00 | 1 992.00 | 46 083.00 |
AT Other tangible assets | 254 129.00 | 244 868.00 | 9 261.00 | 254 129.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 763 493.00 | 344 302.00 | 419 190.00 | 763 493.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 1 223 041.00 | 2 255.00 | 1 220 786.00 | 1 223 041.00 |
BZ Other receivables | 126 048.00 | | 126 048.00 | 126 048.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 190 369.00 | | 190 369.00 | 190 369.00 |
CH Prepaid expenses | 27 750.00 | | 27 750.00 | 27 750.00 |
CJ TOTAL (II) | 1 628 231.00 | 2 255.00 | 1 625 976.00 | 1 628 231.00 |
CO Grand total (0 to V) | 2 391 724.00 | 346 557.00 | 2 045 167.00 | 2 391 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122.00 | 1 122.00 | | 1 122.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 191 520.00 | 981 781.00 | | 191 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 096.00 | 9 739.00 | | -86 096.00 |
DL TOTAL (I) | 524 547.00 | 1 410 643.00 | | 524 547.00 |
DQ Provisions for Expenses | 120 095.00 | 203 141.00 | | 120 095.00 |
DR TOTAL (IV) | 120 095.00 | 203 141.00 | | 120 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 428.00 | | |
DX Trade payables and related accounts | 477 729.00 | 1 623 996.00 | | 477 729.00 |
DY Tax and social security liabilities | 593 746.00 | 789 577.00 | | 593 746.00 |
EB Prepaid income (2) | 329 049.00 | 25 981.00 | | 329 049.00 |
EC TOTAL (IV) | 1 400 524.00 | 2 440 983.00 | | 1 400 524.00 |
EE Grand total (I to V) | 2 045 167.00 | 4 054 768.00 | | 2 045 167.00 |
EG Accrued income and payables due within one year | 1 400 524.00 | 2 440 983.00 | | 1 400 524.00 |
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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 | | | | |
FG Production sold - services | 5 470 647.00 | | 5 470 647.00 | 5 470 647.00 |
FJ Net sales | 5 470 647.00 | | 5 470 647.00 | 5 470 647.00 |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 806.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 5 643 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 788 653.00 | |
FX Taxes, duties, and similar payments | | | 49 028.00 | |
FY Salaries and Wages | | | 1 378 982.00 | |
FZ Social Security Contributions | | | 527 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 5 764 469.00 | |
GG - OPERATING RESULT (I - II) | | | -121 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 801.00 | 163 600.00 | | 35 801.00 |
HB Exceptional income from capital transactions | | 5 876.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 35 801.00 | 198 476.00 | | 35 801.00 |
HE Exceptional expenses on management operations | 1 111.00 | 19 311.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 19 311.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 690.00 | 179 165.00 | | 34 690.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 884.00 | 5 304 234.00 | | 5 678 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 980.00 | 5 294 494.00 | | 5 764 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 096.00 | 9 739.00 | | -86 096.00 |
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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 | 762 094.00 | | 3 500.00 | 762 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 10 142.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 763 493.00 | |
IO DECREASES Total including other intangible assets | | | 444 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 968.00 | | | 444 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 109.00 | | 3 275.00 | 305 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017.00 | | 225.00 | 12 017.00 |
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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 | 333 112.00 | 11 191.00 | | 333 112.00 |
PE DEPRECIATION Total including other intangible assets | 45 752.00 | 1 420.00 | | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 359.00 | 9 771.00 | | 287 359.00 |
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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 | 477 729.00 | 477 729.00 | | 477 729.00 |
8C Staff and Related Accounts | 142 559.00 | 142 559.00 | | 142 559.00 |
8D Social Security and Other Social Organizations | 179 478.00 | 179 478.00 | | 179 478.00 |
8L Deferred income | 329 049.00 | 329 049.00 | | 329 049.00 |
UT Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
UX Other trade receivables | 1 220 335.00 | 1 220 335.00 | | 1 220 335.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
VB VAT | 62 065.00 | 62 065.00 | | 62 065.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 738.00 | 56 738.00 | | 56 738.00 |
VS Prepaid expenses | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 983.00 | 1 374 135.00 | 12 848.00 | 1 386 983.00 |
VW VAT | 252 408.00 | 252 408.00 | | 252 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 525.00 | 1 400 525.00 | | 1 400 525.00 |
