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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 587 439.00 | | 587 439.00 | 587 439.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 28 266.00 | | 28 266.00 | 28 266.00 |
CO Grand total (0 to V) | 615 705.00 | | 615 705.00 | 615 705.00 |
CU Other investments | 587 439.00 | | 587 439.00 | 587 439.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 700.00 | 34 700.00 | | 34 700.00 |
DH Retained earnings | -123.00 | 95.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 217.00 | | 267.00 |
DL TOTAL (I) | 56 845.00 | 56 577.00 | | 56 845.00 |
DU Loans and Debts from Credit Institutions (3) | 367 259.00 | 526 424.00 | | 367 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 1 345.00 | | 3 163.00 |
DW Advances and down payments received on current orders | 161 132.00 | 108 047.00 | | 161 132.00 |
DX Trade payables and related accounts | 5 143.00 | 16 796.00 | | 5 143.00 |
DZ Fixed asset liabilities and related accounts | 5 143.00 | 16 796.00 | | 5 143.00 |
EA Other liabilities | 22 164.00 | 38 222.00 | | 22 164.00 |
EC TOTAL (IV) | 558 861.00 | 690 834.00 | | 558 861.00 |
EE Grand total (I to V) | 615 705.00 | 747 412.00 | | 615 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 888.00 | | 21 888.00 | 21 888.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 81 888.00 | | 81 888.00 | 81 888.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 890.00 | |
FU Purchases of raw materials and other supplies | | | -1 137.00 | |
FV Inventory change (raw materials and supplies) | | | 6 187.00 | |
FW Other purchases and external expenses | | | 40 453.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 43 144.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 125 563.00 | |
GG - OPERATING RESULT (I - II) | | | -43 673.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 491 363.00 | | | 491 363.00 |
HE Exceptional expenses on management operations | 15 330.00 | 135.00 | | 15 330.00 |
HF Exceptional expenses on capital transactions | 420 436.00 | | | 420 436.00 |
HG Exceptional depreciation and provisions | | 1 908.00 | | |
HH Total exceptional expenses (VIII) | 435 766.00 | 2 043.00 | | 435 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 597.00 | -2 043.00 | | 55 597.00 |
HK Income tax | 37.00 | -528.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 272.00 | 501 119.00 | | 573 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 005.00 | 501 336.00 | | 573 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -217.00 | | 267.00 |
HP References: Equipment leasing | 259.00 | 822.00 | | 259.00 |
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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 | 779 587.00 | | 290 030.00 | 779 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 439.00 | |
I4 DECREASES Grand Total | | 482 178.00 | 587 439.00 | |
IO DECREASES Total including other intangible assets | | 372 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 372 500.00 | | | 372 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 678.00 | | | 109 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 409.00 | | 290 030.00 | 297 409.00 |
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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 | 61 374.00 | 367.00 | 61 741.00 | 61 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 374.00 | 367.00 | 61 741.00 | 61 374.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 365 183.00 | 51 190.00 | 218 903.00 | 365 183.00 |
VI Group and Associates | 161 132.00 | 161 132.00 | | 161 132.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 454 706.00 | | | 454 706.00 |
VM Income taxes | 17 241.00 | | | 17 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 266.00 | 28 266.00 | | 28 266.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 861.00 | 244 868.00 | 218 903.00 | 558 861.00 |
