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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 | 91 861.00 | 91 861.00 | | 91 861.00 |
AH Goodwill | 6 896 178.00 | | 6 896 178.00 | 6 896 178.00 |
AJ Other Intangible Assets | 388 019.00 | | 388 019.00 | 388 019.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 376 060.00 | 91 861.00 | 7 284 198.00 | 7 376 060.00 |
BN Goods in progress | 118 181.00 | | 118 181.00 | 118 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 098 596.00 | 14 100.00 | 2 084 496.00 | 2 098 596.00 |
BZ Other receivables | 328 023.00 | | 328 023.00 | 328 023.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 2 568 769.00 | 14 100.00 | 2 554 669.00 | 2 568 769.00 |
CO Grand total (0 to V) | 9 944 829.00 | 105 961.00 | 9 838 867.00 | 9 944 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 708 000.00 | 40 000.00 | | 3 708 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 708.00 | 290 184.00 | | 17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | -316 049.00 | | -18 514.00 |
DL TOTAL (I) | 3 711 194.00 | 18 135.00 | | 3 711 194.00 |
DQ Provisions for Expenses | 43 266.00 | 104 663.00 | | 43 266.00 |
DR TOTAL (IV) | 43 266.00 | 104 663.00 | | 43 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 920.00 | | | 2 648 920.00 |
DW Advances and down payments received on current orders | 2 880.00 | 9 280.00 | | 2 880.00 |
DX Trade payables and related accounts | 1 367 409.00 | 528 959.00 | | 1 367 409.00 |
DY Tax and social security liabilities | 899 956.00 | 638 869.00 | | 899 956.00 |
EA Other liabilities | 1 039 390.00 | 19 330.00 | | 1 039 390.00 |
EB Prepaid income (2) | 125 849.00 | 616 009.00 | | 125 849.00 |
EC TOTAL (IV) | 6 084 407.00 | 1 812 448.00 | | 6 084 407.00 |
EE Grand total (I to V) | 9 838 867.00 | 1 935 247.00 | | 9 838 867.00 |
EI Including equity loans | 2 648 920.00 | | | 2 648 920.00 |
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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 | | | 5 424 064.00 | |
FJ Net sales | | | 5 424 064.00 | |
FM Inventory production | | | 118 181.00 | |
FN Capitalized production | | | 479 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 819.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 049 958.00 | |
FW Other purchases and external expenses | | | 4 586 478.00 | |
FX Taxes, duties, and similar payments | | | 386 139.00 | |
FY Salaries and Wages | | | 656 014.00 | |
FZ Social Security Contributions | | | 326 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 370.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 6 067 430.00 | |
GG - OPERATING RESULT (I - II) | | | -17 472.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 752.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 23 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 752.00 | | |
HJ Employee participation in company results | | -654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 958.00 | 3 139 820.00 | | 6 049 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 472.00 | 3 455 869.00 | | 6 068 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | -316 049.00 | | -18 514.00 |
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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 | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
8D Social Security and Other Social Organizations | 900 000.00 | 900 000.00 | | 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
UX Other trade receivables | 2 084 000.00 | 2 084 000.00 | | 2 084 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 000.00 | 328 000.00 | | 328 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 000.00 | 3 305 000.00 | | 3 305 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
