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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AP Buildings | 1 152 662.00 | 934 274.00 | 218 388.00 | 1 152 662.00 |
AR Technical installations, industrial equipment and tools | 684 237.00 | 460 831.00 | 223 407.00 | 684 237.00 |
AT Other tangible assets | 315 852.00 | 190 494.00 | 125 358.00 | 315 852.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 113 407.00 | | 113 407.00 | 113 407.00 |
BJ TOTAL (I) | 3 261 374.00 | 1 585 814.00 | 1 675 560.00 | 3 261 374.00 |
BL Raw materials, supplies | 13 414.00 | | 13 414.00 | 13 414.00 |
BT Goods | 34 694.00 | | 34 694.00 | 34 694.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 80 905.00 | | 80 905.00 | 80 905.00 |
BZ Other receivables | 200 594.00 | | 200 594.00 | 200 594.00 |
CF Cash and cash equivalents | 78 672.00 | | 78 672.00 | 78 672.00 |
CH Prepaid expenses | 142 139.00 | | 142 139.00 | 142 139.00 |
CJ TOTAL (II) | 553 270.00 | | 553 270.00 | 553 270.00 |
CO Grand total (0 to V) | 3 814 644.00 | 1 585 814.00 | 2 228 830.00 | 3 814 644.00 |
CR Shares due in more than one year | 137 214.00 | | | 137 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -395 716.00 | -842 536.00 | | -395 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 458.00 | -553 180.00 | | -599 458.00 |
DL TOTAL (I) | 1 504 826.00 | 1 104 284.00 | | 1 504 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 528.00 | 892 318.00 | | 200 528.00 |
DW Advances and down payments received on current orders | | 8 350.00 | | |
DX Trade payables and related accounts | 355 449.00 | 390 808.00 | | 355 449.00 |
DY Tax and social security liabilities | 168 027.00 | 108 910.00 | | 168 027.00 |
EC TOTAL (IV) | 724 004.00 | 1 400 386.00 | | 724 004.00 |
EE Grand total (I to V) | 2 228 830.00 | 2 504 670.00 | | 2 228 830.00 |
EG Accrued income and payables due within one year | 724 004.00 | 1 330 879.00 | | 724 004.00 |
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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 | 248 458.00 | | 248 458.00 | 248 458.00 |
FG Production sold - services | 2 051 660.00 | 101 834.00 | 2 153 493.00 | 2 051 660.00 |
FJ Net sales | 2 300 118.00 | 101 834.00 | 2 401 952.00 | 2 300 118.00 |
FO Operating subsidies | | | 10 873.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 2 413 578.00 | |
FS Purchases of goods (including customs duties) | | | 222 293.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 505 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 901 150.00 | |
FX Taxes, duties, and similar payments | | | 64 913.00 | |
FY Salaries and Wages | | | 794 863.00 | |
FZ Social Security Contributions | | | 216 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 751.00 | |
GE Other Expenses | | | 87 903.00 | |
GF Total Operating Expenses (II) | | | 2 946 117.00 | |
GG - OPERATING RESULT (I - II) | | | -532 539.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 156.00 | | |
HB Exceptional income from capital transactions | 14 126.00 | | | 14 126.00 |
HD Total exceptional income (VII) | 14 126.00 | 3 156.00 | | 14 126.00 |
HE Exceptional expenses on management operations | 24 267.00 | 3 958.00 | | 24 267.00 |
HF Exceptional expenses on capital transactions | 51 679.00 | | | 51 679.00 |
HH Total exceptional expenses (VIII) | 75 946.00 | 3 958.00 | | 75 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 820.00 | -802.00 | | -61 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 704.00 | 2 177 044.00 | | 2 427 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 162.00 | 2 730 224.00 | | 3 027 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 458.00 | -553 180.00 | | -599 458.00 |
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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 | 3 361 651.00 | | 33 505.00 | 3 361 651.00 |
I3 DECREASES Total Financial Fixed Assets | 3 654.00 | 29 437.00 | 113 407.00 | 3 654.00 |
I4 DECREASES Grand Total | 7 314.00 | 126 468.00 | 3 261 374.00 | 7 314.00 |
IO DECREASES Total including other intangible assets | | | 995 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 660.00 | 97 031.00 | 2 152 751.00 | 3 660.00 |
KD ACQUISITIONS Total including other intangible assets | 995 215.00 | | | 995 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 550.00 | | 30 892.00 | 2 222 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 886.00 | | 2 612.00 | 143 886.00 |
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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 | 1 482 414.00 | 148 751.00 | 45 351.00 | 1 482 414.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 199.00 | 148 751.00 | 45 351.00 | 1 482 199.00 |
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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 | 355 449.00 | 355 449.00 | | 355 449.00 |
8C Staff and Related Accounts | 67 231.00 | 67 231.00 | | 67 231.00 |
8D Social Security and Other Social Organizations | 99 724.00 | 99 724.00 | | 99 724.00 |
UT Other financial assets | 113 407.00 | | | 113 407.00 |
UX Other trade receivables | 80 905.00 | | | 80 905.00 |
UY Staff and related accounts | 2 012.00 | | | 2 012.00 |
VB VAT | 34 410.00 | | | 34 410.00 |
VI Group and Associates | 200 528.00 | 200 528.00 | | 200 528.00 |
VM Income taxes | 164 172.00 | | | 164 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 142 139.00 | | | 142 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 046.00 | 286 424.00 | 250 621.00 | 537 046.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 004.00 | 724 004.00 | | 724 004.00 |
