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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 1 355 620.00 | 100 000.00 | 1 255 620.00 | 1 355 620.00 |
AR Technical installations, industrial equipment and tools | 51 788.00 | 10 639.00 | 41 149.00 | 51 788.00 |
AT Other tangible assets | 399 257.00 | 58 121.00 | 341 136.00 | 399 257.00 |
BJ TOTAL (I) | 1 809 894.00 | 171 990.00 | 1 637 905.00 | 1 809 894.00 |
BL Raw materials, supplies | 51 699.00 | | 51 699.00 | 51 699.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 71 552.00 | | 71 552.00 | 71 552.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 158 727.00 | | 158 727.00 | 158 727.00 |
CO Grand total (0 to V) | 1 968 621.00 | 171 990.00 | 1 796 632.00 | 1 968 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -207 615.00 | | | -207 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | -207 615.00 | | 1 276.00 |
DL TOTAL (I) | -186 338.00 | -187 615.00 | | -186 338.00 |
DU Loans and Debts from Credit Institutions (3) | 578 313.00 | 650 714.00 | | 578 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 565.00 | 1 126 375.00 | | 1 176 565.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 85 112.00 | 314 189.00 | | 85 112.00 |
DY Tax and social security liabilities | 141 904.00 | 72 179.00 | | 141 904.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 1 982 970.00 | 2 163 632.00 | | 1 982 970.00 |
EE Grand total (I to V) | 1 796 632.00 | 1 976 017.00 | | 1 796 632.00 |
EG Accrued income and payables due within one year | 324 477.00 | 1 385 953.00 | | 324 477.00 |
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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 | 1 596 255.00 | | 1 596 255.00 | 1 596 255.00 |
FJ Net sales | 1 596 255.00 | | 1 596 255.00 | 1 596 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 617 355.00 | |
FS Purchases of goods (including customs duties) | | | 5 665.00 | |
FU Purchases of raw materials and other supplies | | | 438 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 423 689.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 639 882.00 | |
FZ Social Security Contributions | | | 214 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 793 986.00 | |
GG - OPERATING RESULT (I - II) | | | -176 631.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 200 033.00 | |
GR Interest and similar expenses | | | 22 125.00 | |
GU Total financial expenses (VI) | | | 22 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 388.00 | 439 606.00 | | 1 817 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 111.00 | 647 221.00 | | 1 816 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | -207 615.00 | | 1 276.00 |
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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 | 1 785 496.00 | | 24 398.00 | 1 785 496.00 |
I4 DECREASES Grand Total | | | 1 809 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 850.00 | | | 1 358 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 647.00 | | 24 398.00 | 426 647.00 |
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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 | 13 167.00 | 58 825.00 | | 13 167.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 2 415.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 352.00 | 56 410.00 | | 12 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 112.00 | 85 112.00 | | 85 112.00 |
8C Staff and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8D Social Security and Other Social Organizations | 79 810.00 | 79 810.00 | | 79 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 577 679.00 | 95 751.00 | 386 343.00 | 577 679.00 |
VI Group and Associates | 1 176 565.00 | | 1 176 565.00 | 1 176 565.00 |
VK Loans repaid during the year | 72 321.00 | | | 72 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 862.00 | 32 862.00 | | 32 862.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 070.00 | 323 577.00 | 1 562 908.00 | 1 982 070.00 |
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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 | 16.00 | | | 16.00 |
