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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | 11 797.00 | 11 797.00 | | 11 797.00 |
AP Buildings | 2 991 724.00 | 512 210.00 | 2 479 514.00 | 2 991 724.00 |
AR Technical installations, industrial equipment and tools | 235 956.00 | 50 853.00 | 185 103.00 | 235 956.00 |
AT Other tangible assets | 37 620.00 | 3 110.00 | 34 510.00 | 37 620.00 |
BJ TOTAL (I) | 6 077 097.00 | 577 970.00 | 5 499 127.00 | 6 077 097.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 6 855.00 | 1 005.00 | 5 850.00 | 6 855.00 |
BZ Other receivables | 779 169.00 | | 779 169.00 | 779 169.00 |
CF Cash and cash equivalents | 46 861.00 | | 46 861.00 | 46 861.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 850 197.00 | 1 005.00 | 849 191.00 | 850 197.00 |
CO Grand total (0 to V) | 6 927 293.00 | 578 975.00 | 6 348 318.00 | 6 927 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -362 390.00 | -220 534.00 | | -362 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 377.00 | -141 855.00 | | -119 377.00 |
DL TOTAL (I) | 1 218 233.00 | 1 337 610.00 | | 1 218 233.00 |
DQ Provisions for Expenses | 2 417.00 | 1 035.00 | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | 1 035.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 111.00 | 2 709 299.00 | | 2 652 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 036.00 | 2 004 334.00 | | 1 995 036.00 |
DW Advances and down payments received on current orders | 85 771.00 | 69 727.00 | | 85 771.00 |
DX Trade payables and related accounts | 249 281.00 | 321 241.00 | | 249 281.00 |
DY Tax and social security liabilities | 84 679.00 | 84 842.00 | | 84 679.00 |
DZ Fixed asset liabilities and related accounts | 60 789.00 | 85 528.00 | | 60 789.00 |
EC TOTAL (IV) | 5 127 668.00 | 5 274 972.00 | | 5 127 668.00 |
EE Grand total (I to V) | 6 348 318.00 | 6 613 617.00 | | 6 348 318.00 |
EG Accrued income and payables due within one year | 5 127 668.00 | 611 863.00 | | 5 127 668.00 |
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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 | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
FJ Net sales | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
FO Operating subsidies | | | 7 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 374 486.00 | |
FS Purchases of goods (including customs duties) | | | 83 901.00 | |
FT Inventory change (goods) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 27 681.00 | |
FW Other purchases and external expenses | | | 578 104.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 302 936.00 | |
FZ Social Security Contributions | | | 93 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 424 399.00 | |
GG - OPERATING RESULT (I - II) | | | -49 913.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 74 436.00 | |
GU Total financial expenses (VI) | | | 74 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 261.00 | 980 519.00 | | 1 380 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 638.00 | 1 122 375.00 | | 1 499 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 377.00 | -141 855.00 | | -119 377.00 |
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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 | 6 055 340.00 | | 155 150.00 | 6 055 340.00 |
I4 DECREASES Grand Total | 128 093.00 | 5 300.00 | 6 077 097.00 | 128 093.00 |
IO DECREASES Total including other intangible assets | | 5 300.00 | 2 811 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 093.00 | | 3 265 300.00 | 128 093.00 |
KD ACQUISITIONS Total including other intangible assets | 2 817 097.00 | | | 2 817 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 243.00 | | 155 150.00 | 3 238 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 093.00 | | | 128 093.00 |
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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 | 253 090.00 | 328 946.00 | 4 066.00 | 253 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | 7 296.00 | 4 066.00 | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 523.00 | 321 650.00 | | 244 523.00 |
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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 | 1 035.00 | 1 382.00 | | 1 035.00 |
6T Receivables | | 1 005.00 | | |
7B Total provisions for depreciation | | 1 005.00 | | |
7C Grand total | 1 035.00 | 2 387.00 | | 1 035.00 |
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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 | 249 281.00 | 249 281.00 | | 249 281.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | | 26 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 789.00 | 60 789.00 | | 60 789.00 |
UX Other trade receivables | 5 744.00 | | | 5 744.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 1 111.00 | | | 1 111.00 |
VB VAT | 45 633.00 | | | 45 633.00 |
VG Loans with a maturity of up to one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 2 643 750.00 | 281 250.00 | 675 000.00 | 2 643 750.00 |
VI Group and Associates | 1 995 036.00 | 23 036.00 | 1 972 000.00 | 1 995 036.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VP Miscellaneous | 29 262.00 | | | 29 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 055.00 | 29 055.00 | | 29 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 933.00 | | | 702 933.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 852.00 | 790 852.00 | | 790 852.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 897.00 | 707 397.00 | 2 647 000.00 | 5 041 897.00 |
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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 | 11.00 | | | 11.00 |
