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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 799.00 | | 335 799.00 | 335 799.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 612.00 | 239.00 | 850.00 |
AT Other tangible assets | 20 090.00 | 10 748.00 | 9 341.00 | 20 090.00 |
BJ TOTAL (I) | 356 739.00 | 11 360.00 | 345 379.00 | 356 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 875.00 | 30 620.00 | 1 041 255.00 | 1 071 875.00 |
BZ Other receivables | 276 126.00 | | 276 126.00 | 276 126.00 |
CF Cash and cash equivalents | 281 311.00 | | 281 311.00 | 281 311.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 1 645 452.00 | 30 620.00 | 1 614 832.00 | 1 645 452.00 |
CO Grand total (0 to V) | 2 002 191.00 | 41 980.00 | 1 960 211.00 | 2 002 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 000.00 | 486 000.00 | | 706 000.00 |
DH Retained earnings | -74 368.00 | -7 500.00 | | -74 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 190.00 | -66 868.00 | | -346 190.00 |
DL TOTAL (I) | 285 442.00 | 411 632.00 | | 285 442.00 |
DP Provisions for Risks | 3 881.00 | | | 3 881.00 |
DQ Provisions for Expenses | 168 546.00 | 156 666.00 | | 168 546.00 |
DR TOTAL (IV) | 172 427.00 | 156 666.00 | | 172 427.00 |
DX Trade payables and related accounts | 895 615.00 | 624 434.00 | | 895 615.00 |
DY Tax and social security liabilities | 440 890.00 | 500 445.00 | | 440 890.00 |
EA Other liabilities | 135 285.00 | 87 665.00 | | 135 285.00 |
EB Prepaid income (2) | 30 554.00 | 160 347.00 | | 30 554.00 |
EC TOTAL (IV) | 1 502 343.00 | 1 372 892.00 | | 1 502 343.00 |
EE Grand total (I to V) | 1 960 211.00 | 1 941 189.00 | | 1 960 211.00 |
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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 | 4 362 085.00 | -9 333.00 | 4 352 752.00 | 4 362 085.00 |
FJ Net sales | 4 362 085.00 | -9 333.00 | 4 352 752.00 | 4 362 085.00 |
FO Operating subsidies | | | 10 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 621.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 550 291.00 | |
FU Purchases of raw materials and other supplies | | | 10 950.00 | |
FW Other purchases and external expenses | | | 2 555 424.00 | |
FX Taxes, duties, and similar payments | | | 31 543.00 | |
FY Salaries and Wages | | | 1 318 049.00 | |
FZ Social Security Contributions | | | 355 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 608.00 | |
GE Other Expenses | | | 538 982.00 | |
GF Total Operating Expenses (II) | | | 4 892 458.00 | |
GG - OPERATING RESULT (I - II) | | | -342 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 471.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 712.00 | | | 11 712.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 11 796.00 | | | 11 796.00 |
HE Exceptional expenses on management operations | 17 476.00 | 30.00 | | 17 476.00 |
HH Total exceptional expenses (VIII) | 17 476.00 | 30.00 | | 17 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 681.00 | -30.00 | | -5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 226.00 | 1 404 633.00 | | 4 566 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 416.00 | 1 471 502.00 | | 4 912 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 190.00 | -66 868.00 | | -346 190.00 |
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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 | 353 647.00 | | 3 092.00 | 353 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I4 DECREASES Grand Total | | | 356 739.00 | |
IO DECREASES Total including other intangible assets | | | 335 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 799.00 | | | 335 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 848.00 | | 3 092.00 | 17 848.00 |
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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 | 2 672.00 | 8 688.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 8 688.00 | | 2 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 666.00 | 32 080.00 | 16 319.00 | 156 666.00 |
6T Receivables | | 43 610.00 | 12 990.00 | |
7B Total provisions for depreciation | | 43 610.00 | 12 990.00 | |
7C Grand total | 156 666.00 | 75 689.00 | 29 308.00 | 156 666.00 |
UE of which provisions and reversals: - Operating | | 73 218.00 | 25 169.00 | |
UG - Financial | | 2 471.00 | 4 140.00 | |
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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 | 895 615.00 | 895 615.00 | | 895 615.00 |
8C Staff and Related Accounts | 121 800.00 | 121 800.00 | | 121 800.00 |
8D Social Security and Other Social Organizations | 94 144.00 | 94 144.00 | | 94 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 285.00 | 135 285.00 | | 135 285.00 |
8L Deferred income | 30 554.00 | 30 554.00 | | 30 554.00 |
UX Other trade receivables | 1 066 995.00 | 1 066 995.00 | | 1 066 995.00 |
UY Staff and related accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
VA Doubtful or disputed receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 72 117.00 | 72 117.00 | | 72 117.00 |
VC Group and associates | 22 763.00 | 22 763.00 | | 22 763.00 |
VP Miscellaneous | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 104.00 | 158 104.00 | | 158 104.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 141.00 | 1 364 141.00 | | 1 364 141.00 |
VW VAT | 214 413.00 | 214 413.00 | | 214 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 343.00 | 1 502 343.00 | | 1 502 343.00 |
