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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AT Other tangible assets | 79 432.00 | 67 805.00 | 11 626.00 | 79 432.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 161 934.00 | 69 116.00 | 92 818.00 | 161 934.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 200 094.00 | 15 454.00 | 184 640.00 | 200 094.00 |
BZ Other receivables | 209 775.00 | | 209 775.00 | 209 775.00 |
CF Cash and cash equivalents | 58 410.00 | | 58 410.00 | 58 410.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 489 365.00 | 15 454.00 | 473 911.00 | 489 365.00 |
CO Grand total (0 to V) | 651 299.00 | 84 570.00 | 566 729.00 | 651 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 408.00 | 179 408.00 | | 179 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 321.00 | -9 134.00 | | -50 321.00 |
DL TOTAL (I) | 137 472.00 | 178 659.00 | | 137 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 67 986.00 | | |
DW Advances and down payments received on current orders | 67 523.00 | | | 67 523.00 |
DX Trade payables and related accounts | 255 182.00 | 105 208.00 | | 255 182.00 |
DY Tax and social security liabilities | 58 187.00 | 64 639.00 | | 58 187.00 |
EA Other liabilities | 48 364.00 | 31 166.00 | | 48 364.00 |
EC TOTAL (IV) | 429 257.00 | 271 184.00 | | 429 257.00 |
EE Grand total (I to V) | 566 729.00 | 449 843.00 | | 566 729.00 |
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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 | 398 541.00 | | 398 541.00 | 398 541.00 |
FJ Net sales | 398 541.00 | | 398 541.00 | 398 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 18 964.00 | |
FR Total operating income (I) | | | 417 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 271.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 201 120.00 | |
FZ Social Security Contributions | | | 80 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 419.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 478 700.00 | |
GG - OPERATING RESULT (I - II) | | | -60 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | | | -3 039.00 |
HK Income tax | -12 765.00 | -2 442.00 | | -12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 340.00 | 376 862.00 | | 419 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 661.00 | 385 996.00 | | 469 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 321.00 | -9 134.00 | | -50 321.00 |
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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 | 156 705.00 | | 5 229.00 | 156 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 161 934.00 | |
IO DECREASES Total including other intangible assets | | | 81 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 347.00 | | | 81 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 203.00 | | 5 229.00 | 74 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 66 585.00 | 2 531.00 | | 66 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 274.00 | 2 531.00 | | 65 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 285.00 | 9 419.00 | 250.00 | 6 285.00 |
7B Total provisions for depreciation | 6 285.00 | 9 419.00 | 250.00 | 6 285.00 |
7C Grand total | 6 285.00 | 9 419.00 | 250.00 | 6 285.00 |
UE of which provisions and reversals: - Operating | | 9 419.00 | 250.00 | |
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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 | 255 182.00 | 255 182.00 | | 255 182.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 173 505.00 | | | 173 505.00 |
VA Doubtful or disputed receivables | 26 589.00 | | | 26 589.00 |
VB VAT | 8 934.00 | | | 8 934.00 |
VC Group and associates | 145 581.00 | | | 145 581.00 |
VI Group and Associates | 48 118.00 | 48 118.00 | | 48 118.00 |
VP Miscellaneous | 16 331.00 | | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 929.00 | | | 38 929.00 |
VS Prepaid expenses | 21 085.00 | | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 110.00 | 430 954.00 | 1 156.00 | 432 110.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 734.00 | 361 734.00 | | 361 734.00 |
