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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 163.00 | | 163.00 | 163.00 |
AF Concessions, Patents and Similar Rights | 5 884.00 | 4 242.00 | 1 642.00 | 5 884.00 |
AH Goodwill | 2 245.00 | | 2 245.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 23 495.00 | 17 439.00 | 6 056.00 | 23 495.00 |
AT Other tangible assets | 180 072.00 | 130 958.00 | 49 115.00 | 180 072.00 |
AV Fixed assets in progress | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 212 544.00 | 152 638.00 | 59 906.00 | 212 544.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 37 025.00 | | 37 025.00 | 37 025.00 |
BZ Other receivables | 347 148.00 | | 347 148.00 | 347 148.00 |
CF Cash and cash equivalents | 25 930.00 | | 25 930.00 | 25 930.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 413 784.00 | | 413 784.00 | 413 784.00 |
CO Grand total (0 to V) | 626 328.00 | 152 638.00 | 473 690.00 | 626 328.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 71 696.00 | 53 582.00 | | 71 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 183.00 | 18 114.00 | | -17 183.00 |
DL TOTAL (I) | 87 513.00 | 104 696.00 | | 87 513.00 |
DU Loans and Debts from Credit Institutions (3) | 300 184.00 | 302 290.00 | | 300 184.00 |
DW Advances and down payments received on current orders | 3 928.00 | 6 640.00 | | 3 928.00 |
DX Trade payables and related accounts | 45 346.00 | 49 913.00 | | 45 346.00 |
DY Tax and social security liabilities | 33 307.00 | 33 322.00 | | 33 307.00 |
EA Other liabilities | 3 414.00 | 6 271.00 | | 3 414.00 |
EC TOTAL (IV) | 386 178.00 | 398 435.00 | | 386 178.00 |
EE Grand total (I to V) | 473 690.00 | 503 132.00 | | 473 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 029.00 | | 431 029.00 | 431 029.00 |
FJ Net sales | 431 029.00 | | 431 029.00 | 431 029.00 |
FO Operating subsidies | | | 2 063.00 | |
FR Total operating income (I) | | | 433 092.00 | |
FU Purchases of raw materials and other supplies | | | 49 131.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 235 003.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 123 513.00 | |
FZ Social Security Contributions | | | 26 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 464 131.00 | |
GG - OPERATING RESULT (I - II) | | | -31 039.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | 7 547.00 | | 4 077.00 |
HD Total exceptional income (VII) | 4 077.00 | 7 547.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | 7 546.00 | | 4 073.00 |
HK Income tax | -12 917.00 | 5 084.00 | | -12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 052.00 | 517 099.00 | | 443 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 235.00 | 498 985.00 | | 460 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 183.00 | 18 114.00 | | -17 183.00 |
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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 | 206 877.00 | | 5 666.00 | 206 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163.00 | | | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 212 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 129.00 | | 1 000.00 | 7 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 435.00 | | 4 666.00 | 199 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 135 786.00 | 16 852.00 | | 135 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 858.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 402.00 | 15 995.00 | | 132 402.00 |
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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 | 45 346.00 | 45 346.00 | | 45 346.00 |
8C Staff and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8D Social Security and Other Social Organizations | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UX Other trade receivables | 37 025.00 | | | 37 025.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VC Group and associates | 318 975.00 | | | 318 975.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 750.00 | 150 000.00 | 300 000.00 |
VN Other taxes, similar payments | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 628.00 | | | 16 628.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 959.00 | 385 959.00 | | 385 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 250.00 | 101 000.00 | 150 000.00 | 382 250.00 |
