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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 | 48 028.00 | 31 440.00 | 16 588.00 | 48 028.00 |
AH Goodwill | 258 882.00 | | 258 882.00 | 258 882.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 3 011.00 | 2 902.00 | 5 914.00 |
AT Other tangible assets | 134 464.00 | 37 435.00 | 97 029.00 | 134 464.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 454 642.00 | 71 887.00 | 382 755.00 | 454 642.00 |
BX Customers and related accounts | 1 743 992.00 | | 1 743 992.00 | 1 743 992.00 |
BZ Other receivables | 231 169.00 | | 231 169.00 | 231 169.00 |
CF Cash and cash equivalents | 685 093.00 | | 685 093.00 | 685 093.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 2 675 554.00 | | 2 675 554.00 | 2 675 554.00 |
CO Grand total (0 to V) | 3 130 196.00 | 71 887.00 | 3 058 309.00 | 3 130 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 261 542.00 | | | 261 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 675.00 | | | -152 675.00 |
DL TOTAL (I) | 438 867.00 | | | 438 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 963.00 | | | 683 963.00 |
DW Advances and down payments received on current orders | 12 201.00 | | | 12 201.00 |
DX Trade payables and related accounts | 643 869.00 | | | 643 869.00 |
DY Tax and social security liabilities | 624 813.00 | | | 624 813.00 |
EB Prepaid income (2) | 654 595.00 | | | 654 595.00 |
EC TOTAL (IV) | 2 619 442.00 | | | 2 619 442.00 |
EE Grand total (I to V) | 3 058 309.00 | | | 3 058 309.00 |
EG Accrued income and payables due within one year | 3 291 204.00 | | | 3 291 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 209 729.00 | | 1 209 729.00 | 1 209 729.00 |
FG Production sold - services | 2 549 297.00 | | 2 549 297.00 | 2 549 297.00 |
FJ Net sales | 3 759 026.00 | | 3 759 026.00 | 3 759 026.00 |
FN Capitalized production | | | 5 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 305.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 803 522.00 | |
FU Purchases of raw materials and other supplies | | | 748 590.00 | |
FV Inventory change (raw materials and supplies) | | | 16 338.00 | |
FW Other purchases and external expenses | | | 1 182 225.00 | |
FX Taxes, duties, and similar payments | | | 74 788.00 | |
FY Salaries and Wages | | | 1 340 246.00 | |
FZ Social Security Contributions | | | 552 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 946 136.00 | |
GG - OPERATING RESULT (I - II) | | | -142 613.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 305.00 | | | 25 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 672.00 | | | 3 803 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 348.00 | | | 3 956 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 675.00 | | | -152 675.00 |
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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 | 430 840.00 | | 26 034.00 | 430 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 353.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 454 641.00 | |
IO DECREASES Total including other intangible assets | | | 306 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 140 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 275.00 | | 2 635.00 | 304 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 319.00 | | 23 290.00 | 119 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | 108.00 | 7 244.00 |
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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 | 43 131.00 | 30 987.00 | 2 232.00 | 43 131.00 |
PE DEPRECIATION Total including other intangible assets | 18 004.00 | 13 435.00 | | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 127.00 | 17 552.00 | 2 232.00 | 25 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 683 963.00 | 683 963.00 | | 683 963.00 |
8B Suppliers and Related Accounts | 643 869.00 | 643 869.00 | | 643 869.00 |
8C Staff and Related Accounts | 258 883.00 | 258 883.00 | | 258 883.00 |
8D Social Security and Other Social Organizations | 159 131.00 | 159 131.00 | | 159 131.00 |
8L Deferred income | 654 595.00 | 654 595.00 | | 654 595.00 |
UT Other financial assets | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 1 743 992.00 | | | 1 743 992.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 40 476.00 | | | 40 476.00 |
VM Income taxes | 184 796.00 | | | 184 796.00 |
VP Miscellaneous | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 198.00 | 42 198.00 | | 42 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 815.00 | 1 997 815.00 | | 1 997 815.00 |
VW VAT | 164 599.00 | 164 599.00 | | 164 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 241.00 | 2 607 241.00 | | 2 607 241.00 |
