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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 153 162.00 | 143 076.00 | 10 087.00 | 153 162.00 |
AT Other tangible assets | 524 277.00 | 443 423.00 | 80 854.00 | 524 277.00 |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 830 655.00 | 586 499.00 | 244 157.00 | 830 655.00 |
BL Raw materials, supplies | 44 312.00 | | 44 312.00 | 44 312.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 45 790.00 | | 45 790.00 | 45 790.00 |
CD Marketable securities | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 59 259.00 | | 59 259.00 | 59 259.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 170 603.00 | | 170 603.00 | 170 603.00 |
CO Grand total (0 to V) | 1 001 259.00 | 586 499.00 | 414 760.00 | 1 001 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 8 612.00 | 8 612.00 | | 8 612.00 |
DG Other reserves | 7 220.00 | 57 544.00 | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 190.00 | -50 324.00 | | -125 190.00 |
DL TOTAL (I) | 14 142.00 | 139 332.00 | | 14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 25 809.00 | 69 212.00 | | 25 809.00 |
DW Advances and down payments received on current orders | 150 531.00 | | | 150 531.00 |
DX Trade payables and related accounts | 134 414.00 | 178 749.00 | | 134 414.00 |
DY Tax and social security liabilities | 89 865.00 | 90 046.00 | | 89 865.00 |
EC TOTAL (IV) | 400 619.00 | 338 007.00 | | 400 619.00 |
EE Grand total (I to V) | 414 760.00 | 477 338.00 | | 414 760.00 |
EG Accrued income and payables due within one year | 250 087.00 | 338 007.00 | | 250 087.00 |
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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 | 1 062 975.00 | | 1 062 975.00 | 1 062 975.00 |
FJ Net sales | 1 062 975.00 | | 1 062 975.00 | 1 062 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 765.00 | |
FT Inventory change (goods) | | | 7 748.00 | |
FU Purchases of raw materials and other supplies | | | 256 148.00 | |
FW Other purchases and external expenses | | | 330 811.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 374 973.00 | |
FZ Social Security Contributions | | | 137 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 415.00 | |
GG - OPERATING RESULT (I - II) | | | -108 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 15 689.00 | 17 895.00 | | 15 689.00 |
HH Total exceptional expenses (VIII) | 15 689.00 | 17 895.00 | | 15 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 533.00 | -17 895.00 | | -14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 133.00 | 1 112 023.00 | | 1 064 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 323.00 | 1 162 348.00 | | 1 189 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 190.00 | -50 324.00 | | -125 190.00 |
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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 | 804 313.00 | | 26 342.00 | 804 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | | 830 655.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 207.00 | | 4 232.00 | 673 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 110.00 | |
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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 | 536 717.00 | 49 781.00 | | 536 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 717.00 | 49 781.00 | | 536 717.00 |
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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 | 134 414.00 | 134 414.00 | | 134 414.00 |
8C Staff and Related Accounts | 43 891.00 | 43 891.00 | | 43 891.00 |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | | 35 896.00 |
UT Other financial assets | 22 110.00 | | | 22 110.00 |
UX Other trade receivables | 3 590.00 | | | 3 590.00 |
UY Staff and related accounts | 14 800.00 | | | 14 800.00 |
VB VAT | 11 886.00 | | | 11 886.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 25 748.00 | 25 748.00 | | 25 748.00 |
VI Group and Associates | 150 531.00 | | 150 531.00 | 150 531.00 |
VK Loans repaid during the year | 43 464.00 | | | 43 464.00 |
VM Income taxes | 19 015.00 | | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 761.00 | 51 651.00 | 22 110.00 | 73 761.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 618.00 | 250 087.00 | 150 531.00 | 400 618.00 |
