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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 4 049.00 | 404.00 | 4 454.00 |
AT Other tangible assets | 178 757.00 | 80 242.00 | 98 516.00 | 178 757.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 511 993.00 | 84 291.00 | 427 702.00 | 511 993.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 28 972.00 | | 28 972.00 | 28 972.00 |
BZ Other receivables | 27 553.00 | 3 200.00 | 24 353.00 | 27 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 72 502.00 | 3 200.00 | 69 302.00 | 72 502.00 |
CO Grand total (0 to V) | 584 495.00 | 87 491.00 | 497 004.00 | 584 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 412.00 | | 2 000.00 |
DH Retained earnings | 40 799.00 | 7 674.00 | | 40 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 299.00 | 34 713.00 | | -32 299.00 |
DL TOTAL (I) | 30 499.00 | 62 799.00 | | 30 499.00 |
DU Loans and Debts from Credit Institutions (3) | 194 273.00 | 270 341.00 | | 194 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 660.00 | 123 817.00 | | 177 660.00 |
DW Advances and down payments received on current orders | 30 013.00 | 30 300.00 | | 30 013.00 |
DX Trade payables and related accounts | 54 987.00 | 35 325.00 | | 54 987.00 |
DY Tax and social security liabilities | 7 322.00 | 16 985.00 | | 7 322.00 |
EA Other liabilities | | 4 868.00 | | |
EB Prepaid income (2) | 2 250.00 | 8 864.00 | | 2 250.00 |
EC TOTAL (IV) | 466 505.00 | 490 499.00 | | 466 505.00 |
EE Grand total (I to V) | 497 004.00 | 553 298.00 | | 497 004.00 |
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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 | 399 442.00 | | 399 442.00 | 399 442.00 |
FJ Net sales | 399 442.00 | | 399 442.00 | 399 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 443.00 | |
FU Purchases of raw materials and other supplies | | | 92 342.00 | |
FW Other purchases and external expenses | | | 225 586.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 47 113.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 430 655.00 | |
GG - OPERATING RESULT (I - II) | | | -27 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 837.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | | 6 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 443.00 | 438 566.00 | | 403 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 742.00 | 403 854.00 | | 435 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 299.00 | 34 713.00 | | -32 299.00 |
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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 | 485 234.00 | | 26 759.00 | 485 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 511 993.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 451.00 | | 26 759.00 | 156 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 58 868.00 | 25 423.00 | | 58 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 868.00 | 25 423.00 | | 58 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 54 987.00 | 54 987.00 | | 54 987.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 9 782.00 | | | 9 782.00 |
UX Other trade receivables | 28 972.00 | | | 28 972.00 |
VB VAT | 8 216.00 | | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 194 273.00 | 77 353.00 | 116 920.00 | 194 273.00 |
VI Group and Associates | 177 660.00 | 177 660.00 | | 177 660.00 |
VK Loans repaid during the year | 76 068.00 | | | 76 068.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | | | 12 639.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 66 007.00 | 9 782.00 | 75 789.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 493.00 | 319 573.00 | 116 920.00 | 436 493.00 |
