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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 | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 3 213.00 | 3 213.00 | | 3 213.00 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 3 041.00 | 1 075.00 | 4 117.00 |
AT Other tangible assets | 15 968.00 | 13 110.00 | 2 858.00 | 15 968.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 53 995.00 | 24 399.00 | 29 596.00 | 53 995.00 |
BL Raw materials, supplies | 4 282.00 | | 4 282.00 | 4 282.00 |
BT Goods | 28 882.00 | 2 139.00 | 26 743.00 | 28 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 636.00 | 2 139.00 | 63 497.00 | 65 636.00 |
CO Grand total (0 to V) | 119 631.00 | 26 538.00 | 93 093.00 | 119 631.00 |
CP Shares due in less than one year | 2 796.00 | | | 2 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 889.00 | 14 331.00 | | 5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 364.00 | -8 442.00 | | -59 364.00 |
DL TOTAL (I) | -41 087.00 | 18 276.00 | | -41 087.00 |
DU Loans and Debts from Credit Institutions (3) | 13 714.00 | 30 000.00 | | 13 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 632.00 | 111.00 | | 18 632.00 |
DW Advances and down payments received on current orders | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 64 332.00 | 20 379.00 | | 64 332.00 |
DY Tax and social security liabilities | 12 673.00 | 19 224.00 | | 12 673.00 |
EA Other liabilities | 3 011.00 | 2 471.00 | | 3 011.00 |
EC TOTAL (IV) | 134 180.00 | 87 619.00 | | 134 180.00 |
EE Grand total (I to V) | 93 093.00 | 105 895.00 | | 93 093.00 |
EG Accrued income and payables due within one year | 134 180.00 | 87 619.00 | | 134 180.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
FG Production sold - services | 116 604.00 | | 116 604.00 | 116 604.00 |
FJ Net sales | 118 184.00 | | 118 184.00 | 118 184.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 119 549.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 332.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 25 088.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 177 479.00 | |
GG - OPERATING RESULT (I - II) | | | -57 930.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 504.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 504.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -504.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 549.00 | 271 669.00 | | 119 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 913.00 | 280 110.00 | | 178 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 364.00 | -8 442.00 | | -59 364.00 |
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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 | 51 593.00 | | 2 403.00 | 51 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 53 995.00 | |
IO DECREASES Total including other intangible assets | | | 27 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 901.00 | | | 27 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 895.00 | | 2 403.00 | 20 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 23 397.00 | 1 002.00 | | 23 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | 1 002.00 | | 18 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | | 2 139.00 |
7C Grand total | 2 139.00 | | | 2 139.00 |
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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 | 64 332.00 | 64 332.00 | | 64 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 5 166.00 | | | 5 166.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 17 043.00 | | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 34 742.00 | 34 742.00 | | 34 742.00 |
VI Group and Associates | 18 632.00 | 18 632.00 | | 18 632.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 286.00 | | | 46 286.00 |
VP Miscellaneous | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 977.00 | 34 977.00 | | 34 977.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 391.00 | 133 391.00 | | 133 391.00 |
