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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 000.00 | 894 000.00 | | 894 000.00 |
AJ Other Intangible Assets | 11 817.00 | 11 043.00 | 774.00 | 11 817.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 381 406.00 | 74 421.00 | 306 985.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 95 298.00 | 80 115.00 | 15 183.00 | 95 298.00 |
AT Other tangible assets | 324 589.00 | 181 617.00 | 142 972.00 | 324 589.00 |
BH Other financial assets | 124 530.00 | | 124 530.00 | 124 530.00 |
BJ TOTAL (I) | 1 891 640.00 | 1 241 196.00 | 650 444.00 | 1 891 640.00 |
BL Raw materials, supplies | 6 097.00 | | 6 097.00 | 6 097.00 |
BT Goods | 48 419.00 | | 48 419.00 | 48 419.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 130 352.00 | | 130 352.00 | 130 352.00 |
CF Cash and cash equivalents | 155 486.00 | | 155 486.00 | 155 486.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 360 280.00 | | 360 280.00 | 360 280.00 |
CO Grand total (0 to V) | 2 251 919.00 | 1 241 196.00 | 1 010 723.00 | 2 251 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 519 233.00 | -2 320 631.00 | | -2 519 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 096.00 | -198 602.00 | | -207 096.00 |
DL TOTAL (I) | -2 676 328.00 | -2 469 233.00 | | -2 676 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 341.00 | 3 080 611.00 | | 3 226 341.00 |
DX Trade payables and related accounts | 373 759.00 | 179 733.00 | | 373 759.00 |
DY Tax and social security liabilities | 65 555.00 | 137 613.00 | | 65 555.00 |
EA Other liabilities | 21 396.00 | 19 701.00 | | 21 396.00 |
EC TOTAL (IV) | 3 687 052.00 | 3 417 657.00 | | 3 687 052.00 |
EE Grand total (I to V) | 1 010 723.00 | 948 425.00 | | 1 010 723.00 |
EG Accrued income and payables due within one year | 457 388.00 | 337 046.00 | | 457 388.00 |
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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 | 868 152.00 | | 868 152.00 | 868 152.00 |
FG Production sold - services | 590 186.00 | | 590 186.00 | 590 186.00 |
FJ Net sales | 1 458 338.00 | | 1 458 338.00 | 1 458 338.00 |
FO Operating subsidies | | | 11 902.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 470 260.00 | |
FS Purchases of goods (including customs duties) | | | 233 305.00 | |
FT Inventory change (goods) | | | -6 092.00 | |
FU Purchases of raw materials and other supplies | | | 10 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 620 488.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 492 473.00 | |
FZ Social Security Contributions | | | 123 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 683.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 545 881.00 | |
GG - OPERATING RESULT (I - II) | | | -75 621.00 | |
GR Interest and similar expenses | | | 131 474.00 | |
GU Total financial expenses (VI) | | | 131 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 260.00 | 1 528 954.00 | | 1 470 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 356.00 | 1 727 556.00 | | 1 677 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 096.00 | -198 602.00 | | -207 096.00 |
HP References: Equipment leasing | 3 969.00 | 3 969.00 | | 3 969.00 |
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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 | 1 841 676.00 | | 49 963.00 | 1 841 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 530.00 | |
I4 DECREASES Grand Total | | | 1 891 640.00 | |
IO DECREASES Total including other intangible assets | | | 905 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 817.00 | | | 905 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 167.00 | | 50 125.00 | 811 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 692.00 | | -162.00 | 124 692.00 |
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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 | 295 513.00 | 51 683.00 | | 295 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | 2 250.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 720.00 | 49 433.00 | | 286 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 894 000.00 | | | 894 000.00 |
7B Total provisions for depreciation | 894 000.00 | | | 894 000.00 |
7C Grand total | 894 000.00 | | | 894 000.00 |
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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 | 373 759.00 | 373 759.00 | | 373 759.00 |
8C Staff and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 396.00 | 21 396.00 | | 21 396.00 |
UT Other financial assets | 124 530.00 | | | 124 530.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 36 353.00 | | | 36 353.00 |
VI Group and Associates | 3 226 341.00 | | | 3 226 341.00 |
VM Income taxes | 88 148.00 | | | 88 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | | | 5 852.00 |
VS Prepaid expenses | 18 003.00 | | | 18 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 326.00 | 149 796.00 | 124 530.00 | 274 326.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 052.00 | 460 711.00 | | 3 687 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
