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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 356 311.00 | 137 981.00 | 218 330.00 | 356 311.00 |
AR Technical installations, industrial equipment and tools | 141 360.00 | 128 067.00 | 13 293.00 | 141 360.00 |
AT Other tangible assets | 182 514.00 | 163 537.00 | 18 977.00 | 182 514.00 |
AV Fixed assets in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
BF Loans | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 1 182 916.00 | 430 722.00 | 752 195.00 | 1 182 916.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 173.00 | 8 979.00 | 1 194.00 | 10 173.00 |
BZ Other receivables | 217 928.00 | 5 178.00 | 212 750.00 | 217 928.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 256 086.00 | 14 157.00 | 241 928.00 | 256 086.00 |
CO Grand total (0 to V) | 1 439 002.00 | 444 879.00 | 994 123.00 | 1 439 002.00 |
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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 |
DH Retained earnings | -515 575.00 | -505 372.00 | | -515 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 034.00 | -10 203.00 | | -30 034.00 |
DL TOTAL (I) | -537 224.00 | -507 190.00 | | -537 224.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 893.00 | | |
DW Advances and down payments received on current orders | 22 715.00 | 51 024.00 | | 22 715.00 |
DX Trade payables and related accounts | 87 534.00 | 20 059.00 | | 87 534.00 |
DY Tax and social security liabilities | 155 993.00 | 152 321.00 | | 155 993.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | | | 3 630.00 |
EA Other liabilities | 1 211 474.00 | 1 082 794.00 | | 1 211 474.00 |
EB Prepaid income (2) | | 9 089.00 | | |
EC TOTAL (IV) | 1 481 347.00 | 1 317 180.00 | | 1 481 347.00 |
EE Grand total (I to V) | 994 123.00 | 809 990.00 | | 994 123.00 |
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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 | 1 498 507.00 | | 1 498 507.00 | 1 498 507.00 |
FJ Net sales | 1 498 507.00 | | 1 498 507.00 | 1 498 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 49 820.00 | |
FR Total operating income (I) | | | 1 559 646.00 | |
FU Purchases of raw materials and other supplies | | | 97 952.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 512 790.00 | |
FX Taxes, duties, and similar payments | | | 92 975.00 | |
FY Salaries and Wages | | | 596 339.00 | |
FZ Social Security Contributions | | | 193 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 580 062.00 | |
GG - OPERATING RESULT (I - II) | | | -20 417.00 | |
GR Interest and similar expenses | | | 43 772.00 | |
GU Total financial expenses (VI) | | | 43 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HG Exceptional depreciation and provisions | | 5 178.00 | | |
HH Total exceptional expenses (VIII) | | 5 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 178.00 | | |
HK Income tax | -34 154.00 | -26 712.00 | | -34 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 646.00 | 1 499 749.00 | | 1 559 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 680.00 | 1 509 952.00 | | 1 589 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 034.00 | -10 203.00 | | -30 034.00 |
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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 | 1 099 070.00 | | 83 846.00 | 1 099 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 1 182 916.00 | |
IO DECREASES Total including other intangible assets | | | 481 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 352.00 | | | 481 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 098.00 | | 81 206.00 | 607 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 2 640.00 | 10 620.00 |
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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 | 399 310.00 | 31 412.00 | | 399 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 173.00 | 31 412.00 | | 398 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 4 312.00 | 4 668.00 | | 4 312.00 |
6X Other provisions for depreciation | 5 178.00 | | | 5 178.00 |
7B Total provisions for depreciation | 9 489.00 | 4 668.00 | | 9 489.00 |
7C Grand total | 9 489.00 | 54 668.00 | | 9 489.00 |
UE of which provisions and reversals: - Operating | | 54 668.00 | | |
