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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 903.00 | | 141 903.00 | 141 903.00 |
AP Buildings | 36 204.00 | 8 481.00 | 27 724.00 | 36 204.00 |
AR Technical installations, industrial equipment and tools | 263 873.00 | 85 925.00 | 177 947.00 | 263 873.00 |
AT Other tangible assets | 130 212.00 | 31 308.00 | 98 904.00 | 130 212.00 |
AV Fixed assets in progress | 15 422.00 | | 15 422.00 | 15 422.00 |
BF Loans | 8 512.00 | | 8 512.00 | 8 512.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 597 126.00 | 125 714.00 | 471 412.00 | 597 126.00 |
BL Raw materials, supplies | 32 232.00 | | 32 232.00 | 32 232.00 |
BX Customers and related accounts | 483 512.00 | 31 934.00 | 451 578.00 | 483 512.00 |
BZ Other receivables | 2 178 088.00 | | 2 178 088.00 | 2 178 088.00 |
CB Subscribed and called capital, not paid | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 50 819.00 | | 50 819.00 | 50 819.00 |
CJ TOTAL (II) | 2 763 151.00 | 31 934.00 | 2 731 217.00 | 2 763 151.00 |
CO Grand total (0 to V) | 3 360 277.00 | 157 648.00 | 3 202 629.00 | 3 360 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -486 346.00 | -268 604.00 | | -486 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 527.00 | -217 742.00 | | -301 527.00 |
DL TOTAL (I) | -750 874.00 | -449 346.00 | | -750 874.00 |
DP Provisions for Risks | 8 560.00 | 12 915.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 12 915.00 | | 8 560.00 |
DW Advances and down payments received on current orders | 45 459.00 | 28 044.00 | | 45 459.00 |
DX Trade payables and related accounts | 131 316.00 | 136 283.00 | | 131 316.00 |
DY Tax and social security liabilities | 468 492.00 | 436 288.00 | | 468 492.00 |
DZ Fixed asset liabilities and related accounts | 3 299 676.00 | 1 829 326.00 | | 3 299 676.00 |
EC TOTAL (IV) | 3 944 943.00 | 2 429 942.00 | | 3 944 943.00 |
EE Grand total (I to V) | 3 202 629.00 | 1 993 511.00 | | 3 202 629.00 |
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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 | 4 049 456.00 | | 4 049 456.00 | 4 049 456.00 |
FJ Net sales | 4 049 456.00 | | 4 049 456.00 | 4 049 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 893.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 077 424.00 | |
FU Purchases of raw materials and other supplies | | | 374 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 1 659 019.00 | |
FX Taxes, duties, and similar payments | | | 333 114.00 | |
FY Salaries and Wages | | | 1 433 907.00 | |
FZ Social Security Contributions | | | 643 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 821.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 4 523 947.00 | |
GG - OPERATING RESULT (I - II) | | | -446 523.00 | |
GL Other interest and similar income | | | 48 162.00 | |
GP Total financial income (V) | | | 48 162.00 | |
GR Interest and similar expenses | | | 102 293.00 | |
GU Total financial expenses (VI) | | | 102 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | | | 2 673.00 |
HB Exceptional income from capital transactions | 3 777.00 | 2 144.00 | | 3 777.00 |
HC Reversals of provisions and transfers of expenses | 4 355.00 | 4 000.00 | | 4 355.00 |
HD Total exceptional income (VII) | 10 806.00 | 6 144.00 | | 10 806.00 |
HE Exceptional expenses on management operations | 80.00 | 4 674.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 6 066.00 | 2 144.00 | | 6 066.00 |
HG Exceptional depreciation and provisions | | 8 560.00 | | |
HH Total exceptional expenses (VIII) | 6 146.00 | 15 377.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | -9 234.00 | | 4 660.00 |
HK Income tax | -194 466.00 | -173 488.00 | | -194 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 392.00 | 3 720 412.00 | | 4 136 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 919.00 | 3 938 154.00 | | 4 437 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 527.00 | -217 742.00 | | -301 527.00 |
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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 | 584 239.00 | | 19 338.00 | 584 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | 6 451.00 | 597 126.00 | |
IO DECREASES Total including other intangible assets | | | 141 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 451.00 | 445 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 903.00 | | | 141 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 885.00 | | 12 277.00 | 439 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | 7 061.00 | 2 451.00 |
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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 | 73 576.00 | 52 524.00 | 385.00 | 73 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 576.00 | 52 524.00 | 385.00 | 73 576.00 |
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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 | 12 915.00 | | 4 355.00 | 12 915.00 |
6T Receivables | 17 669.00 | 19 821.00 | 5 556.00 | 17 669.00 |
7B Total provisions for depreciation | 17 669.00 | 19 821.00 | 5 556.00 | 17 669.00 |
7C Grand total | 30 584.00 | 19 821.00 | 9 911.00 | 30 584.00 |
UE of which provisions and reversals: - Operating | | 19 821.00 | 5 556.00 | |
UJ - Exceptional | | | 4 355.00 | |
