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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 11 087.00 | 11 087.00 | | 11 087.00 |
AP Buildings | 96 717.00 | 96 717.00 | | 96 717.00 |
AR Technical installations, industrial equipment and tools | 158 713.00 | 145 789.00 | 12 924.00 | 158 713.00 |
AT Other tangible assets | 390 445.00 | 360 912.00 | 29 533.00 | 390 445.00 |
BB Receivables related to investments | 18 769.00 | | 18 769.00 | 18 769.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 792 233.00 | 614 507.00 | 1 177 726.00 | 1 792 233.00 |
BT Goods | 13 432.00 | | 13 432.00 | 13 432.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 205 069.00 | | 205 069.00 | 205 069.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CH Prepaid expenses | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 267 935.00 | | 267 935.00 | 267 935.00 |
CO Grand total (0 to V) | 2 060 168.00 | 614 507.00 | 1 445 661.00 | 2 060 168.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 140.00 | | | 273 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 216.00 | | | -62 216.00 |
DL TOTAL (I) | 219 308.00 | | | 219 308.00 |
DU Loans and Debts from Credit Institutions (3) | 9 574.00 | | | 9 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 924.00 | | | 875 924.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 164 131.00 | | | 164 131.00 |
DY Tax and social security liabilities | 132 824.00 | | | 132 824.00 |
EA Other liabilities | 39 897.00 | | | 39 897.00 |
EC TOTAL (IV) | 1 226 352.00 | | | 1 226 352.00 |
EE Grand total (I to V) | 1 445 661.00 | | | 1 445 661.00 |
EG Accrued income and payables due within one year | 1 222 352.00 | | | 1 222 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 574.00 | | | 9 574.00 |
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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 | 1 282 722.00 | | 1 282 722.00 | 1 282 722.00 |
FJ Net sales | 1 282 722.00 | | 1 282 722.00 | 1 282 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 286 500.00 | |
FS Purchases of goods (including customs duties) | | | 169 874.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | 12 301.00 | |
FW Other purchases and external expenses | | | 798 423.00 | |
FX Taxes, duties, and similar payments | | | 91 319.00 | |
FY Salaries and Wages | | | 184 054.00 | |
FZ Social Security Contributions | | | 55 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 052.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 1 363 177.00 | |
GG - OPERATING RESULT (I - II) | | | -76 677.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A4 Equity method investments | 22 846.00 | | | 22 846.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 40 447.00 | | | 40 447.00 |
HH Total exceptional expenses (VIII) | 43 988.00 | | | 43 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | | | -9 488.00 |
HK Income tax | -26 234.00 | | | -26 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 000.00 | | | 1 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 216.00 | | | 1 383 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 216.00 | | | -62 216.00 |
HP References: Equipment leasing | 10 777.00 | | | 10 777.00 |
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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 | 1 865 313.00 | | | 1 865 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 269.00 | |
I4 DECREASES Grand Total | | | 1 792 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 813.00 | | | 748 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 683 247.00 | 25 052.00 | 93 792.00 | 683 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 247.00 | 25 052.00 | 93 792.00 | 683 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845 150.00 | 845 150.00 | | 845 150.00 |
8B Suppliers and Related Accounts | 164 131.00 | 164 131.00 | | 164 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 672.00 | 70 672.00 | | 70 672.00 |
UL Receivables related to investments | 18 769.00 | | | 18 769.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 9 575.00 | 9 575.00 | | 9 575.00 |
VP Miscellaneous | 205 070.00 | | | 205 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 824.00 | 132 824.00 | | 132 824.00 |
VS Prepaid expenses | 21 311.00 | | | 21 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 650.00 | 226 381.00 | 25 269.00 | 251 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 353.00 | 1 222 353.00 | | 1 222 353.00 |
