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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 | 53 211.00 | 53 211.00 | | 53 211.00 |
AF Concessions, Patents and Similar Rights | 31 437.00 | 31 437.00 | | 31 437.00 |
AH Goodwill | 985 811.00 | 985 811.00 | | 985 811.00 |
AN Land | | | | |
AP Buildings | 9 463.00 | 9 463.00 | | 9 463.00 |
AR Technical installations, industrial equipment and tools | 271 835.00 | 253 227.00 | 18 607.00 | 271 835.00 |
AT Other tangible assets | 304 307.00 | 304 307.00 | | 304 307.00 |
BD Other fixed assets | 258.00 | 258.00 | | 258.00 |
BF Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 1 731 061.00 | 1 637 713.00 | 93 348.00 | 1 731 061.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 2 321 123.00 | 35 451.00 | 2 285 672.00 | 2 321 123.00 |
BZ Other receivables | 289 604.00 | | 289 604.00 | 289 604.00 |
CF Cash and cash equivalents | 185 120.00 | | 185 120.00 | 185 120.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 2 803 772.00 | 35 451.00 | 2 768 321.00 | 2 803 772.00 |
CO Grand total (0 to V) | 4 534 833.00 | 1 673 164.00 | 2 861 669.00 | 4 534 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 288 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 221 876.00 | | | 221 876.00 |
DH Retained earnings | 345.00 | -12 538.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 706.00 | -315 122.00 | | -384 706.00 |
DL TOTAL (I) | 864 956.00 | -12 219.00 | | 864 956.00 |
DP Provisions for Risks | 22 419.00 | 40 041.00 | | 22 419.00 |
DQ Provisions for Expenses | 137 085.00 | 152 941.00 | | 137 085.00 |
DR TOTAL (IV) | 159 503.00 | 192 982.00 | | 159 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 206 225.00 | | |
DX Trade payables and related accounts | 1 049 887.00 | 1 252 415.00 | | 1 049 887.00 |
DY Tax and social security liabilities | 540 685.00 | 628 158.00 | | 540 685.00 |
EA Other liabilities | 181 068.00 | 3 398.00 | | 181 068.00 |
EB Prepaid income (2) | 65 571.00 | 80 426.00 | | 65 571.00 |
EC TOTAL (IV) | 1 837 210.00 | 3 170 622.00 | | 1 837 210.00 |
EE Grand total (I to V) | 2 861 669.00 | 3 351 384.00 | | 2 861 669.00 |
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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 | 3 473 550.00 | | 3 473 550.00 | 3 473 550.00 |
FJ Net sales | 3 473 550.00 | | 3 473 550.00 | 3 473 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 656.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 3 599 969.00 | |
FW Other purchases and external expenses | | | 2 772 508.00 | |
FX Taxes, duties, and similar payments | | | 32 626.00 | |
FY Salaries and Wages | | | 886 349.00 | |
FZ Social Security Contributions | | | 433 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 382.00 | |
GE Other Expenses | | | 31 246.00 | |
GF Total Operating Expenses (II) | | | 4 251 703.00 | |
GG - OPERATING RESULT (I - II) | | | -651 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 333.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 333.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 26 607.00 | | | 26 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 393.00 | 333.00 | | 273 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 969.00 | 4 480 628.00 | | 3 899 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 676.00 | 4 795 750.00 | | 4 284 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 706.00 | -315 122.00 | | -384 706.00 |
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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 | 1 932 071.00 | | 8 441.00 | 1 932 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 211.00 | | | 53 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 998.00 | |
I4 DECREASES Grand Total | | 209 451.00 | 1 731 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 451.00 | 585 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 248.00 | | | 1 017 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 614.00 | | 8 441.00 | 786 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 998.00 | | | 74 998.00 |
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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 | 817 265.00 | 17 223.00 | 182 844.00 | 817 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 211.00 | | | 53 211.00 |
PE DEPRECIATION Total including other intangible assets | 27 083.00 | 4 354.00 | | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 972.00 | 12 869.00 | 182 844.00 | 736 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258.00 | | | 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 041.00 | 22 419.00 | 80 082.00 | 40 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 982.00 | 43 089.00 | 151 754.00 | 192 982.00 |
6A on fixed assets – intangible | 985 811.00 | | | 985 811.00 |
6T Receivables | 26 298.00 | 35 451.00 | 26 298.00 | 26 298.00 |
7B Total provisions for depreciation | 1 012 366.00 | 35 451.00 | 26 298.00 | 1 012 366.00 |
7C Grand total | 1 205 348.00 | 77 850.00 | 178 052.00 | 1 205 348.00 |
UE of which provisions and reversals: - Operating | | 77 488.00 | 102 175.00 | |
UG - Financial | | 362.00 | | |
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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 | 1 049 887.00 | 1 049 887.00 | | 1 049 887.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 128 821.00 | 128 821.00 | | 128 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
8L Deferred income | 65 571.00 | 65 571.00 | | 65 571.00 |
UP Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
UT Other financial assets | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 2 279 824.00 | 2 279 824.00 | | 2 279 824.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 41 299.00 | 41 299.00 | | 41 299.00 |
VB VAT | 133 235.00 | 133 235.00 | | 133 235.00 |
VI Group and Associates | 170 693.00 | 170 693.00 | | 170 693.00 |
VN Other taxes, similar payments | 3 987.00 | 3 987.00 | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 830.00 | 150 830.00 | | 150 830.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 425.00 | 2 620 760.00 | 67 666.00 | 2 688 425.00 |
VW VAT | 389 796.00 | 389 796.00 | | 389 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 210.00 | 1 837 210.00 | | 1 837 210.00 |
