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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 | 38 251.00 | 5 238.00 | 33 013.00 | 38 251.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 250.00 | 7 340.00 | 11 910.00 | 19 250.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 2 431.00 | 4 761.00 | 7 192.00 |
AT Other tangible assets | 298 296.00 | 67 237.00 | 231 059.00 | 298 296.00 |
BH Other financial assets | 24 757.00 | | 24 757.00 | 24 757.00 |
BJ TOTAL (I) | 741 376.00 | 82 247.00 | 659 129.00 | 741 376.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 209 464.00 | | 209 464.00 | 209 464.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CD Marketable securities | 77 413.00 | | 77 413.00 | 77 413.00 |
CF Cash and cash equivalents | 143 047.00 | | 143 047.00 | 143 047.00 |
CH Prepaid expenses | 43 088.00 | | 43 088.00 | 43 088.00 |
CJ TOTAL (II) | 487 915.00 | | 487 915.00 | 487 915.00 |
CO Grand total (0 to V) | 1 229 291.00 | 82 247.00 | 1 147 044.00 | 1 229 291.00 |
CU Other investments | 3 630.00 | | 3 630.00 | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -337 995.00 | | | -337 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 338.00 | -337 995.00 | | -34 338.00 |
DL TOTAL (I) | 487 668.00 | 522 005.00 | | 487 668.00 |
DU Loans and Debts from Credit Institutions (3) | 281 870.00 | 332 222.00 | | 281 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 383.00 | 59 601.00 | | 127 383.00 |
DW Advances and down payments received on current orders | | 3 069.00 | | |
DX Trade payables and related accounts | 143 876.00 | 161 163.00 | | 143 876.00 |
DY Tax and social security liabilities | 106 248.00 | 77 858.00 | | 106 248.00 |
EC TOTAL (IV) | 659 377.00 | 633 913.00 | | 659 377.00 |
EE Grand total (I to V) | 1 147 044.00 | 1 155 918.00 | | 1 147 044.00 |
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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 | 963 004.00 | | 963 004.00 | 963 004.00 |
FD Production sold - goods | 96 333.00 | | 96 333.00 | 96 333.00 |
FJ Net sales | 1 059 337.00 | | 1 059 337.00 | 1 059 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 1 061 280.00 | |
FS Purchases of goods (including customs duties) | | | 532 722.00 | |
FT Inventory change (goods) | | | -7 108.00 | |
FU Purchases of raw materials and other supplies | | | 47 109.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 226 719.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 178 936.00 | |
FZ Social Security Contributions | | | 48 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 713.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 086 741.00 | |
GG - OPERATING RESULT (I - II) | | | -25 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 280.00 | 674 561.00 | | 1 061 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 617.00 | 1 012 555.00 | | 1 095 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 338.00 | -337 995.00 | | -34 338.00 |
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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 | 710 099.00 | | 31 520.00 | 710 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 28 386.00 | |
I4 DECREASES Grand Total | | 243.00 | 741 376.00 | |
IO DECREASES Total including other intangible assets | | | 407 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 451.00 | | 28 050.00 | 379 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 018.00 | | 3 470.00 | 302 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 35 534.00 | 46 713.00 | | 35 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 8 332.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 288.00 | 38 381.00 | | 31 288.00 |
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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 | 143 876.00 | 143 876.00 | | 143 876.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 31 714.00 | 31 714.00 | | 31 714.00 |
UT Other financial assets | 24 757.00 | | | 24 757.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 281 110.00 | 281 110.00 | | 281 110.00 |
VI Group and Associates | 127 383.00 | 127 383.00 | | 127 383.00 |
VM Income taxes | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 43 088.00 | | | 43 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 808.00 | 57 051.00 | 24 757.00 | 81 808.00 |
VW VAT | 61 624.00 | 61 624.00 | | 61 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 377.00 | 659 377.00 | | 659 377.00 |
