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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 | 17 650.00 | 11 190.00 | 6 459.00 | 17 650.00 |
AH Goodwill | 347 888.00 | | 347 888.00 | 347 888.00 |
AR Technical installations, industrial equipment and tools | 35 345.00 | 5 818.00 | 29 527.00 | 35 345.00 |
AT Other tangible assets | 161 876.00 | 29 183.00 | 132 692.00 | 161 876.00 |
BH Other financial assets | 28 063.00 | | 28 063.00 | 28 063.00 |
BJ TOTAL (I) | 590 823.00 | 46 192.00 | 544 631.00 | 590 823.00 |
BL Raw materials, supplies | 20 452.00 | | 20 452.00 | 20 452.00 |
BT Goods | 28 097.00 | | 28 097.00 | 28 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 258.00 | | 51 258.00 | 51 258.00 |
BZ Other receivables | 53 447.00 | | 53 447.00 | 53 447.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 214 507.00 | | 214 507.00 | 214 507.00 |
CO Grand total (0 to V) | 805 331.00 | 46 192.00 | 759 139.00 | 805 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 398.00 | -77 505.00 | | -140 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 466.00 | -62 893.00 | | -198 466.00 |
DL TOTAL (I) | -328 865.00 | -130 398.00 | | -328 865.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 88.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 966.00 | 194 938.00 | | 793 966.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 191 143.00 | 28 936.00 | | 191 143.00 |
DY Tax and social security liabilities | 102 743.00 | 25 558.00 | | 102 743.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 088 004.00 | 249 521.00 | | 1 088 004.00 |
EE Grand total (I to V) | 759 139.00 | 119 122.00 | | 759 139.00 |
EG Accrued income and payables due within one year | 185 763.00 | | | 185 763.00 |
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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 | 438 005.00 | | 438 005.00 | 438 005.00 |
FD Production sold - goods | 615 301.00 | | 615 301.00 | 615 301.00 |
FG Production sold - services | 15 022.00 | | 15 022.00 | 15 022.00 |
FJ Net sales | 1 068 329.00 | | 1 068 329.00 | 1 068 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 1 072 314.00 | |
FS Purchases of goods (including customs duties) | | | 170 160.00 | |
FT Inventory change (goods) | | | 8 902.00 | |
FU Purchases of raw materials and other supplies | | | 227 230.00 | |
FV Inventory change (raw materials and supplies) | | | -8 238.00 | |
FW Other purchases and external expenses | | | 313 695.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 395 053.00 | |
FZ Social Security Contributions | | | 113 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 1 261 021.00 | |
GG - OPERATING RESULT (I - II) | | | -188 706.00 | |
GR Interest and similar expenses | | | 9 028.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 314.00 | 401 859.00 | | 1 072 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 781.00 | 464 752.00 | | 1 270 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 466.00 | -62 893.00 | | -198 466.00 |
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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 | 72 451.00 | | 518 372.00 | 72 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 063.00 | |
I4 DECREASES Grand Total | | | 590 823.00 | |
IO DECREASES Total including other intangible assets | | | 365 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | 347 888.00 | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 616.00 | | 147 605.00 | 49 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | 22 878.00 | 5 185.00 |
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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 | 15 405.00 | 30 786.00 | | 15 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 4 216.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431.00 | 26 569.00 | | 8 431.00 |
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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 | 191 143.00 | 191 143.00 | | 191 143.00 |
8C Staff and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8D Social Security and Other Social Organizations | 51 432.00 | 51 432.00 | | 51 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 28 063.00 | | 28 063.00 | 28 063.00 |
UX Other trade receivables | 51 258.00 | 51 258.00 | | 51 258.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 793 966.00 | 793 966.00 | | 793 966.00 |
VM Income taxes | 30 267.00 | 30 267.00 | | 30 267.00 |
VN Other taxes, similar payments | 5 324.00 | 5 324.00 | | 5 324.00 |
VP Miscellaneous | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 220.00 | 111 156.00 | 28 063.00 | 139 220.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 004.00 | 1 088 004.00 | | 1 088 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 6.00 | | 13.00 |
