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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 123 891.00 | 119 442.00 | 4 449.00 | 123 891.00 |
AT Other tangible assets | 15 472.00 | 9 090.00 | 6 382.00 | 15 472.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 195 704.00 | 152 531.00 | 43 173.00 | 195 704.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 214 747.00 | | 214 747.00 | 214 747.00 |
BZ Other receivables | 67 631.00 | 20 041.00 | 47 590.00 | 67 631.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 302 875.00 | 20 041.00 | 282 834.00 | 302 875.00 |
CO Grand total (0 to V) | 498 579.00 | 172 572.00 | 326 006.00 | 498 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 381.00 | 74 381.00 | | 74 381.00 |
DH Retained earnings | -368 805.00 | -397 462.00 | | -368 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 28 657.00 | | 14 834.00 |
DL TOTAL (I) | -250 090.00 | -264 924.00 | | -250 090.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 350.00 | | | 10 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 323.00 | 285 351.00 | | 337 323.00 |
DW Advances and down payments received on current orders | 3 916.00 | 3 916.00 | | 3 916.00 |
DX Trade payables and related accounts | 143 774.00 | 199 228.00 | | 143 774.00 |
DY Tax and social security liabilities | 80 471.00 | 51 042.00 | | 80 471.00 |
EA Other liabilities | 262.00 | 54.00 | | 262.00 |
EC TOTAL (IV) | 576 097.00 | 539 591.00 | | 576 097.00 |
EE Grand total (I to V) | 326 006.00 | 289 667.00 | | 326 006.00 |
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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 | 444 234.00 | | 444 234.00 | 444 234.00 |
FJ Net sales | 444 234.00 | | 444 234.00 | 444 234.00 |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 487 697.00 | |
FU Purchases of raw materials and other supplies | | | 9 317.00 | |
FW Other purchases and external expenses | | | 247 714.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 152 799.00 | |
FZ Social Security Contributions | | | 53 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 476 263.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 400.00 | |
GP Total financial income (V) | | | 20 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 241.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 524.00 | | 800.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 84 575.00 | | | 84 575.00 |
HD Total exceptional income (VII) | 85 375.00 | 524.00 | | 85 375.00 |
HE Exceptional expenses on management operations | 108 439.00 | 810.00 | | 108 439.00 |
HF Exceptional expenses on capital transactions | 21 192.00 | | | 21 192.00 |
HG Exceptional depreciation and provisions | 145.00 | 1.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 129 776.00 | 811.00 | | 129 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 400.00 | -287.00 | | -44 400.00 |
HK Income tax | -32 649.00 | | | -32 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 477.00 | 535 641.00 | | 593 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 643.00 | 506 984.00 | | 578 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 28 657.00 | | 14 834.00 |
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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 | 207 665.00 | | 16 043.00 | 207 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 29 341.00 | |
I4 DECREASES Grand Total | | 28 003.00 | 195 704.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 139 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | 15 000.00 | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 725.00 | | 1 043.00 | 145 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 741.00 | | | 49 741.00 |
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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 | 128 720.00 | 6 622.00 | 6 811.00 | 128 720.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | 198.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 522.00 | 6 622.00 | 6 613.00 | 128 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 148 374.00 | 1 241.00 | 105 575.00 | 148 374.00 |
7C Grand total | 163 374.00 | 1 241.00 | 120 575.00 | 163 374.00 |
UE of which provisions and reversals: - Operating | | | 15 600.00 | |
UG - Financial | | 1 241.00 | 20 400.00 | |
UJ - Exceptional | | | 84 575.00 | |
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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 | 143 774.00 | 143 774.00 | | 143 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 5 066.00 | | | 5 066.00 |
UX Other trade receivables | 214 747.00 | | | 214 747.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 32 308.00 | | | 32 308.00 |
VC Group and associates | 11 841.00 | | | 11 841.00 |
VG Loans with a maturity of up to one year at origin | 10 350.00 | 10 350.00 | | 10 350.00 |
VI Group and Associates | 337 323.00 | 337 323.00 | | 337 323.00 |
VM Income taxes | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 471.00 | 80 471.00 | | 80 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | | | 11 388.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 852.00 | 284 785.00 | 5 066.00 | 289 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 181.00 | 572 181.00 | | 572 181.00 |
