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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 533.00 | 35 001.00 | 532.00 | 35 533.00 |
AT Other tangible assets | 36 946.00 | 36 946.00 | | 36 946.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 165 652.00 | 79 639.00 | 86 013.00 | 165 652.00 |
BL Raw materials, supplies | 13 172.00 | 13 172.00 | | 13 172.00 |
BT Goods | 49 474.00 | | 49 474.00 | 49 474.00 |
BX Customers and related accounts | 5 197.00 | 1 930.00 | 3 267.00 | 5 197.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 132 359.00 | 15 102.00 | 117 257.00 | 132 359.00 |
CO Grand total (0 to V) | 298 011.00 | 94 741.00 | 203 270.00 | 298 011.00 |
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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 |
DH Retained earnings | -354 004.00 | | | -354 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 465.00 | | | -37 465.00 |
DL TOTAL (I) | -383 085.00 | | | -383 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 699.00 | | | 313 699.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 246 130.00 | | | 246 130.00 |
DY Tax and social security liabilities | 18 745.00 | | | 18 745.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 586 354.00 | | | 586 354.00 |
EE Grand total (I to V) | 203 269.00 | | | 203 269.00 |
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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 | 115 556.00 | | 115 556.00 | 115 556.00 |
FG Production sold - services | 82 309.00 | | 82 309.00 | 82 309.00 |
FJ Net sales | 197 865.00 | | 197 865.00 | 197 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 199 114.00 | |
FT Inventory change (goods) | | | 2 657.00 | |
FU Purchases of raw materials and other supplies | | | 54 997.00 | |
FW Other purchases and external expenses | | | 101 191.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 52 497.00 | |
FZ Social Security Contributions | | | 19 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 235 676.00 | |
GG - OPERATING RESULT (I - II) | | | -36 562.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 118.00 | | | 199 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 582.00 | | | 236 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 464.00 | | | -37 464.00 |
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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 | 155 731.00 | | 666.00 | 155 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 256.00 | | |
I4 DECREASES Grand Total | | 9 256.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 918.00 | 9.00 | | 83 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 813.00 | | 666.00 | 71 813.00 |
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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 | 79 505.00 | 133.00 | | 79 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 813.00 | 133.00 | | 71 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 172.00 | | | 13 172.00 |
6T Receivables | 1 930.00 | | | 1 930.00 |
7B Total provisions for depreciation | 15 102.00 | | | 15 102.00 |
7C Grand total | 15 102.00 | | | 15 102.00 |
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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 | 246 130.00 | 246 130.00 | | 246 130.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 9 256.00 | | | 9 256.00 |
UX Other trade receivables | 2 889.00 | | | 2 889.00 |
VA Doubtful or disputed receivables | 2 308.00 | | | 2 308.00 |
VB VAT | 38 891.00 | | | 38 891.00 |
VI Group and Associates | 313 699.00 | | | 313 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 906.00 | 53 342.00 | 11 864.00 | 64 906.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 352.00 | 272 653.00 | | 586 352.00 |
