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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
AH Goodwill | 619 200.00 | | 619 200.00 | 619 200.00 |
AR Technical installations, industrial equipment and tools | 29 191.00 | 21 525.00 | 7 667.00 | 29 191.00 |
AT Other tangible assets | 200 760.00 | 144 715.00 | 56 046.00 | 200 760.00 |
AV Fixed assets in progress | 39 816.00 | | 39 816.00 | 39 816.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 896 308.00 | 170 537.00 | 725 771.00 | 896 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 944.00 | | 212 944.00 | 212 944.00 |
BZ Other receivables | 94 459.00 | | 94 459.00 | 94 459.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 314 008.00 | 1.00 | 314 008.00 | 314 008.00 |
CO Grand total (0 to V) | 1 210 316.00 | 170 537.00 | 1 039 779.00 | 1 210 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 736.00 | 416 804.00 | | 428 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 823.00 | 13 632.00 | | -151 823.00 |
DL TOTAL (I) | 285 713.00 | 439 236.00 | | 285 713.00 |
DU Loans and Debts from Credit Institutions (3) | 173 092.00 | 271 370.00 | | 173 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 981.00 | | |
DX Trade payables and related accounts | 77 445.00 | 67 745.00 | | 77 445.00 |
DY Tax and social security liabilities | 287 178.00 | 284 790.00 | | 287 178.00 |
EA Other liabilities | 216 351.00 | 10 737.00 | | 216 351.00 |
EC TOTAL (IV) | 754 066.00 | 638 623.00 | | 754 066.00 |
EE Grand total (I to V) | 1 039 779.00 | 1 077 859.00 | | 1 039 779.00 |
EG Accrued income and payables due within one year | 672 186.00 | | | 672 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 974.00 | 96 367.00 | | 90 974.00 |
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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 | | | 1 456 287.00 | |
FJ Net sales | | | 1 456 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 422.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 1 579 826.00 | |
FW Other purchases and external expenses | | | 494 341.00 | |
FX Taxes, duties, and similar payments | | | 63 280.00 | |
FY Salaries and Wages | | | 894 822.00 | |
FZ Social Security Contributions | | | 179 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 145.00 | |
GE Other Expenses | | | 64 672.00 | |
GF Total Operating Expenses (II) | | | 1 725 856.00 | |
GG - OPERATING RESULT (I - II) | | | -146 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | 34 144.00 | | 4 393.00 |
HB Exceptional income from capital transactions | 600.00 | 1 333.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 16 836.00 | | | 16 836.00 |
HD Total exceptional income (VII) | 21 829.00 | 35 477.00 | | 21 829.00 |
HE Exceptional expenses on management operations | 180.00 | 3 401.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 007.00 | 14 516.00 | | 8 007.00 |
HG Exceptional depreciation and provisions | 11 032.00 | 16 836.00 | | 11 032.00 |
HH Total exceptional expenses (VIII) | 19 219.00 | 34 754.00 | | 19 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | 723.00 | | 2 610.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 658.00 | 2 419 199.00 | | 1 601 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 480.00 | 2 405 567.00 | | 1 753 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 823.00 | 13 632.00 | | -151 823.00 |
HP References: Equipment leasing | 70 323.00 | 98 508.00 | | 70 323.00 |
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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 | 890 550.00 | | | 890 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | | 896 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 410.00 | | | 263 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | | 3 643.00 |
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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 | 173 697.00 | 40 177.00 | 43 337.00 | 173 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 399.00 | 40 177.00 | 43 337.00 | 169 399.00 |
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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 | 77 445.00 | 77 445.00 | | 77 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 351.00 | 216 351.00 | | 216 351.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
UX Other trade receivables | 212 944.00 | | | 212 944.00 |
VG Loans with a maturity of up to one year at origin | 90 974.00 | 90 974.00 | | 90 974.00 |
VH Loans with a maturity of more than one year at origin | 82 118.00 | 238.00 | | 82 118.00 |
VK Loans repaid during the year | 92 836.00 | | | 92 836.00 |
VP Miscellaneous | 94 459.00 | | | 94 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 178.00 | 287 178.00 | | 287 178.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 594.00 | 313 807.00 | 2 787.00 | 316 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 068.00 | 672 186.00 | | 754 068.00 |
