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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 185.00 | | 498 185.00 | 498 185.00 |
AR Technical installations, industrial equipment and tools | 4 919.00 | 1 409.00 | 3 510.00 | 4 919.00 |
AT Other tangible assets | 107 936.00 | 13 729.00 | 94 207.00 | 107 936.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 618 036.00 | 15 138.00 | 602 898.00 | 618 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 366 361.00 | 66 559.00 | 1 299 801.00 | 1 366 361.00 |
BZ Other receivables | 421 839.00 | | 421 839.00 | 421 839.00 |
CF Cash and cash equivalents | 101 091.00 | | 101 091.00 | 101 091.00 |
CH Prepaid expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 1 913 963.00 | 66 559.00 | 1 847 403.00 | 1 913 963.00 |
CO Grand total (0 to V) | 2 531 998.00 | 81 697.00 | 2 450 301.00 | 2 531 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 080.00 | 726 000.00 | | 730 080.00 |
DH Retained earnings | | -7 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 942.00 | -288 420.00 | | -673 942.00 |
DL TOTAL (I) | 56 139.00 | 430 080.00 | | 56 139.00 |
DQ Provisions for Expenses | 95 415.00 | 108 012.00 | | 95 415.00 |
DR TOTAL (IV) | 95 415.00 | 108 012.00 | | 95 415.00 |
DX Trade payables and related accounts | 1 504 199.00 | 968 466.00 | | 1 504 199.00 |
DY Tax and social security liabilities | 424 727.00 | 595 670.00 | | 424 727.00 |
EA Other liabilities | 289 627.00 | 123 800.00 | | 289 627.00 |
EB Prepaid income (2) | 80 194.00 | 341 548.00 | | 80 194.00 |
EC TOTAL (IV) | 2 298 748.00 | 2 029 484.00 | | 2 298 748.00 |
EE Grand total (I to V) | 2 450 301.00 | 2 567 577.00 | | 2 450 301.00 |
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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 | 4 872 535.00 | -12 032.00 | 4 860 503.00 | 4 872 535.00 |
FJ Net sales | 4 872 535.00 | -12 032.00 | 4 860 503.00 | 4 872 535.00 |
FO Operating subsidies | | | 10 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 013 858.00 | |
FU Purchases of raw materials and other supplies | | | 17 305.00 | |
FW Other purchases and external expenses | | | 3 204 200.00 | |
FX Taxes, duties, and similar payments | | | 34 607.00 | |
FY Salaries and Wages | | | 1 354 064.00 | |
FZ Social Security Contributions | | | 327 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 043.00 | |
GE Other Expenses | | | 631 845.00 | |
GF Total Operating Expenses (II) | | | 5 668 157.00 | |
GG - OPERATING RESULT (I - II) | | | -654 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 912.00 | | | 8 912.00 |
HD Total exceptional income (VII) | 8 912.00 | | | 8 912.00 |
HE Exceptional expenses on management operations | 26 053.00 | 47 440.00 | | 26 053.00 |
HH Total exceptional expenses (VIII) | 26 053.00 | 47 440.00 | | 26 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 141.00 | -47 440.00 | | -17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 561.00 | 1 544 956.00 | | 5 023 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 503.00 | 1 833 376.00 | | 5 697 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 942.00 | -288 420.00 | | -673 942.00 |
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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 | 524 240.00 | | 93 795.00 | 524 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | | 618 036.00 | |
IO DECREASES Total including other intangible assets | | | 498 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 185.00 | | | 498 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 393.00 | | 93 462.00 | 19 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | 333.00 | 6 662.00 |
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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 | 1 955.00 | 13 183.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 13 183.00 | | 1 955.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 012.00 | 18 335.00 | 30 933.00 | 108 012.00 |
6T Receivables | | 70 038.00 | 3 479.00 | |
7B Total provisions for depreciation | | 70 038.00 | 3 479.00 | |
7C Grand total | 108 012.00 | 88 373.00 | 34 411.00 | 108 012.00 |
UE of which provisions and reversals: - Operating | | 85 081.00 | 33 621.00 | |
UG - Financial | | 3 292.00 | 791.00 | |
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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 | 1 504 199.00 | 1 504 199.00 | | 1 504 199.00 |
8C Staff and Related Accounts | 118 242.00 | 118 242.00 | | 118 242.00 |
8D Social Security and Other Social Organizations | 79 619.00 | 79 619.00 | | 79 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 627.00 | 289 627.00 | | 289 627.00 |
8L Deferred income | 80 194.00 | 80 194.00 | | 80 194.00 |
UT Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
UX Other trade receivables | 1 361 815.00 | 1 361 815.00 | | 1 361 815.00 |
UY Staff and related accounts | 35 706.00 | 35 706.00 | | 35 706.00 |
VA Doubtful or disputed receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 180 708.00 | 180 708.00 | | 180 708.00 |
VP Miscellaneous | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 934.00 | 199 934.00 | | 199 934.00 |
VS Prepaid expenses | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 867.00 | 1 812 872.00 | 6 995.00 | 1 819 867.00 |
VW VAT | 214 667.00 | 214 667.00 | | 214 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 748.00 | 2 298 748.00 | | 2 298 748.00 |
