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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 | 11 768.00 | 8 104.00 | 3 664.00 | 11 768.00 |
AF Concessions, Patents and Similar Rights | 12 241.00 | 7 540.00 | 4 701.00 | 12 241.00 |
AH Goodwill | 254 454.00 | | 254 454.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 32 960.00 | 32 545.00 | 415.00 | 32 960.00 |
AT Other tangible assets | 108 922.00 | 87 507.00 | 21 415.00 | 108 922.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 439 704.00 | 135 696.00 | 304 008.00 | 439 704.00 |
BL Raw materials, supplies | 129 899.00 | | 129 899.00 | 129 899.00 |
BP Services in progress | 97 727.00 | | 97 727.00 | 97 727.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 187 316.00 | 1 837.00 | 185 479.00 | 187 316.00 |
BZ Other receivables | 55 203.00 | | 55 203.00 | 55 203.00 |
CF Cash and cash equivalents | 135 492.00 | | 135 492.00 | 135 492.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 621 354.00 | 1 837.00 | 619 517.00 | 621 354.00 |
CO Grand total (0 to V) | 1 061 058.00 | 137 533.00 | 923 524.00 | 1 061 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 564.00 | 180 808.00 | | 189 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 944.00 | 93 756.00 | | -38 944.00 |
DL TOTAL (I) | 260 620.00 | 384 564.00 | | 260 620.00 |
DU Loans and Debts from Credit Institutions (3) | 247 737.00 | 318 032.00 | | 247 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 15 719.00 | | 3 803.00 |
DW Advances and down payments received on current orders | 162 943.00 | 62 764.00 | | 162 943.00 |
DX Trade payables and related accounts | 165 528.00 | 99 708.00 | | 165 528.00 |
DY Tax and social security liabilities | 74 267.00 | 122 556.00 | | 74 267.00 |
EA Other liabilities | 1 483.00 | 446.00 | | 1 483.00 |
EB Prepaid income (2) | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 662 904.00 | 619 225.00 | | 662 904.00 |
EE Grand total (I to V) | 923 524.00 | 1 003 789.00 | | 923 524.00 |
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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 | 2 075 336.00 | | 2 075 336.00 | 2 075 336.00 |
FJ Net sales | 2 075 336.00 | | 2 075 336.00 | 2 075 336.00 |
FM Inventory production | | | 48 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 097.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 148 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 620.00 | |
FT Inventory change (goods) | | | -46 529.00 | |
FW Other purchases and external expenses | | | 368 531.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 526 889.00 | |
FZ Social Security Contributions | | | 258 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 2 184 979.00 | |
GG - OPERATING RESULT (I - II) | | | -36 846.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 703.00 | | 2 374.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 2 374.00 | 943.00 | | 2 374.00 |
HE Exceptional expenses on management operations | 245.00 | 93.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 333.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 610.00 | | 2 129.00 |
HK Income tax | | 31 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 506.00 | 2 373 159.00 | | 2 150 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 450.00 | 2 279 403.00 | | 2 189 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 944.00 | 93 756.00 | | -38 944.00 |
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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 | 436 993.00 | | 2 711.00 | 436 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 768.00 | | | 11 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 359.00 | |
I4 DECREASES Grand Total | | | 439 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 768.00 | |
IO DECREASES Total including other intangible assets | | | 266 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 695.00 | | | 266 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 171.00 | | 2 711.00 | 139 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 359.00 | | | 19 359.00 |
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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 | 106 491.00 | 29 205.00 | | 106 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 181.00 | 3 923.00 | | 4 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 3 060.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 830.00 | 22 222.00 | | 97 830.00 |
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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 | 165 528.00 | 165 528.00 | | 165 528.00 |
8D Social Security and Other Social Organizations | 74 267.00 | 74 267.00 | | 74 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
8L Deferred income | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
UX Other trade receivables | 187 316.00 | 187 316.00 | | 187 316.00 |
VH Loans with a maturity of more than one year at origin | 247 737.00 | 84 586.00 | 163 151.00 | 247 737.00 |
VK Loans repaid during the year | 70 468.00 | | | 70 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 203.00 | 55 203.00 | | 55 203.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 813.00 | 246 954.00 | 15 859.00 | 262 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 961.00 | 336 810.00 | 163 151.00 | 499 961.00 |
