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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 000.00 | 894 000.00 | | 894 000.00 |
AJ Other Intangible Assets | 11 817.00 | 11 817.00 | | 11 817.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 381 406.00 | 87 216.00 | 294 190.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 99 870.00 | 86 396.00 | 13 474.00 | 99 870.00 |
AT Other tangible assets | 337 828.00 | 210 984.00 | 126 844.00 | 337 828.00 |
AV Fixed assets in progress | 5 074.00 | | 5 074.00 | 5 074.00 |
BH Other financial assets | 124 738.00 | | 124 738.00 | 124 738.00 |
BJ TOTAL (I) | 1 914 734.00 | 1 290 413.00 | 624 321.00 | 1 914 734.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BT Goods | 45 379.00 | | 45 379.00 | 45 379.00 |
BV Advances and down payments on orders | 13 299.00 | | 13 299.00 | 13 299.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 155 878.00 | | 155 878.00 | 155 878.00 |
CF Cash and cash equivalents | 275 891.00 | | 275 891.00 | 275 891.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 512 144.00 | | 512 144.00 | 512 144.00 |
CO Grand total (0 to V) | 2 426 878.00 | 1 290 413.00 | 1 136 465.00 | 2 426 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 726 328.00 | -2 519 233.00 | | -2 726 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 637.00 | -207 096.00 | | -238 637.00 |
DL TOTAL (I) | -2 914 966.00 | -2 676 328.00 | | -2 914 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 717.00 | 3 226 341.00 | | 3 352 717.00 |
DX Trade payables and related accounts | 602 758.00 | 373 759.00 | | 602 758.00 |
DY Tax and social security liabilities | 65 321.00 | 65 555.00 | | 65 321.00 |
EA Other liabilities | 30 634.00 | 21 396.00 | | 30 634.00 |
EC TOTAL (IV) | 4 051 431.00 | 3 687 052.00 | | 4 051 431.00 |
EE Grand total (I to V) | 1 136 465.00 | 1 010 723.00 | | 1 136 465.00 |
EG Accrued income and payables due within one year | 698 714.00 | 460 711.00 | | 698 714.00 |
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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 | 837 251.00 | | 837 251.00 | 837 251.00 |
FG Production sold - services | 627 019.00 | | 627 019.00 | 627 019.00 |
FJ Net sales | 1 464 270.00 | | 1 464 270.00 | 1 464 270.00 |
FO Operating subsidies | | | 13 039.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 477 507.00 | |
FS Purchases of goods (including customs duties) | | | 246 942.00 | |
FT Inventory change (goods) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 12 543.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 656 837.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 482 833.00 | |
FZ Social Security Contributions | | | 111 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 217.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 585 776.00 | |
GG - OPERATING RESULT (I - II) | | | -108 270.00 | |
GR Interest and similar expenses | | | 130 368.00 | |
GU Total financial expenses (VI) | | | 130 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 507.00 | 1 470 260.00 | | 1 477 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 144.00 | 1 677 356.00 | | 1 716 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 637.00 | -207 096.00 | | -238 637.00 |
HP References: Equipment leasing | 3 969.00 | 3 969.00 | | 3 969.00 |
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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 | 1 891 640.00 | | 23 094.00 | 1 891 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 738.00 | |
I4 DECREASES Grand Total | | | 1 914 734.00 | |
IO DECREASES Total including other intangible assets | | | 905 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 817.00 | | | 905 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 293.00 | | 22 886.00 | 861 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 530.00 | | 208.00 | 124 530.00 |
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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 | 347 196.00 | 49 217.00 | | 347 196.00 |
PE DEPRECIATION Total including other intangible assets | 11 043.00 | 774.00 | | 11 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 153.00 | 48 443.00 | | 336 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 894 000.00 | | | 894 000.00 |
7B Total provisions for depreciation | 894 000.00 | | | 894 000.00 |
7C Grand total | 894 000.00 | | | 894 000.00 |
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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 | 602 758.00 | 602 758.00 | | 602 758.00 |
8C Staff and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8D Social Security and Other Social Organizations | 30 071.00 | 30 071.00 | | 30 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 124 738.00 | | | 124 738.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 49 486.00 | | | 49 486.00 |
VI Group and Associates | 3 352 717.00 | | | 3 352 717.00 |
VM Income taxes | 100 439.00 | | | 100 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | | | 5 953.00 |
VS Prepaid expenses | 17 529.00 | | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 505.00 | 173 767.00 | 124 738.00 | 298 505.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 431.00 | 698 714.00 | | 4 051 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
