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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 | 16 254.00 | 12 955.00 | 3 299.00 | 16 254.00 |
AH Goodwill | 1 645 000.00 | 300 000.00 | 1 345 000.00 | 1 645 000.00 |
AT Other tangible assets | 4 046 164.00 | 1 591 833.00 | 2 454 331.00 | 4 046 164.00 |
AX Advances and down payments | 748 488.00 | | 748 488.00 | 748 488.00 |
BH Other financial assets | 150 164.00 | | 150 164.00 | 150 164.00 |
BJ TOTAL (I) | 6 606 071.00 | 1 904 789.00 | 4 701 282.00 | 6 606 071.00 |
BT Goods | 913 004.00 | 210 622.00 | 702 382.00 | 913 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 000.00 | | 181 000.00 | 181 000.00 |
BZ Other receivables | 4 661 450.00 | | 4 661 450.00 | 4 661 450.00 |
CF Cash and cash equivalents | 869 092.00 | | 869 092.00 | 869 092.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 6 625 378.00 | 210 622.00 | 6 414 756.00 | 6 625 378.00 |
CO Grand total (0 to V) | 13 231 449.00 | 2 115 410.00 | 11 116 039.00 | 13 231 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 957 858.00 | -1 122 718.00 | | -1 957 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 097.00 | -835 141.00 | | -2 470 097.00 |
DL TOTAL (I) | -4 417 956.00 | -1 947 858.00 | | -4 417 956.00 |
DP Provisions for Risks | 31 134.00 | 12 885.00 | | 31 134.00 |
DR TOTAL (IV) | 31 134.00 | 12 885.00 | | 31 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 326 659.00 | 6 744 166.00 | | 13 326 659.00 |
DX Trade payables and related accounts | 1 327 859.00 | 843 751.00 | | 1 327 859.00 |
DY Tax and social security liabilities | 758 276.00 | 612 939.00 | | 758 276.00 |
EA Other liabilities | 90 066.00 | 86 296.00 | | 90 066.00 |
EC TOTAL (IV) | 15 502 860.00 | 8 335 760.00 | | 15 502 860.00 |
EE Grand total (I to V) | 11 116 039.00 | 6 400 786.00 | | 11 116 039.00 |
EG Accrued income and payables due within one year | 15 502 860.00 | | | 15 502 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 608.00 | | |
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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 | | | 6 874 553.00 | |
FG Production sold - services | | | 318 229.00 | |
FJ Net sales | | | 7 192 782.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 7 195 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 282.00 | |
FT Inventory change (goods) | | | 426 600.00 | |
FU Purchases of raw materials and other supplies | | | 16 954.00 | |
FW Other purchases and external expenses | | | 4 191 921.00 | |
FX Taxes, duties, and similar payments | | | 286 110.00 | |
FY Salaries and Wages | | | 1 623 887.00 | |
FZ Social Security Contributions | | | 560 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 495.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 250.00 | |
GE Other Expenses | | | 72 996.00 | |
GF Total Operating Expenses (II) | | | 9 663 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467 502.00 | |
GN Positive exchange differences | | | 15 503.00 | |
GP Total financial income (V) | | | 15 503.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -31.00 | | |
HF Exceptional expenses on capital transactions | 14 470.00 | | | 14 470.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | -31.00 | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 470.00 | 31.00 | | -14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 224.00 | 5 828 873.00 | | 7 211 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 321.00 | 6 664 013.00 | | 9 681 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 097.00 | -835 141.00 | | -2 470 097.00 |
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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 | 4 557 402.00 | | 2 119 298.00 | 4 557 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 164.00 | |
I4 DECREASES Grand Total | | 70 629.00 | 6 606 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 629.00 | 4 794 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 662.00 | | 392 593.00 | 1 268 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 576.00 | | 1 711 705.00 | 3 153 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 164.00 | | 15 000.00 | 135 164.00 |
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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 | 635 294.00 | 893 495.00 | | 635 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 6 478.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 817.00 | 887 016.00 | | 628 817.00 |
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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 | 1 327 859.00 | 1 327 859.00 | | 1 327 859.00 |
8D Social Security and Other Social Organizations | 758 276.00 | 758 276.00 | | 758 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416 725.00 | 13 416 725.00 | | 13 416 725.00 |
UT Other financial assets | 150 164.00 | | 150 164.00 | 150 164.00 |
UX Other trade receivables | 181 000.00 | 181 000.00 | | 181 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661 450.00 | 4 661 450.00 | | 4 661 450.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 447.00 | 4 843 283.00 | 150 164.00 | 4 993 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502 860.00 | 15 502 860.00 | | 15 502 860.00 |
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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 | 92.00 | | | 92.00 |
