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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AP Buildings | 422 077.00 | 420 902.00 | 1 176.00 | 422 077.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 496 906.00 | 477 308.00 | 19 598.00 | 496 906.00 |
BX Customers and related accounts | 32 424.00 | 21 235.00 | 11 189.00 | 32 424.00 |
BZ Other receivables | 2 367 696.00 | | 2 367 696.00 | 2 367 696.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 2 403 354.00 | 21 235.00 | 2 382 119.00 | 2 403 354.00 |
CO Grand total (0 to V) | 2 900 260.00 | 498 543.00 | 2 401 717.00 | 2 900 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 380 217.00 | 2 370 411.00 | | 2 380 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 189.00 | 9 806.00 | | -394 189.00 |
DL TOTAL (I) | 2 154 328.00 | 2 548 517.00 | | 2 154 328.00 |
DP Provisions for Risks | 85 121.00 | | | 85 121.00 |
DR TOTAL (IV) | 85 121.00 | | | 85 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DW Advances and down payments received on current orders | 18 966.00 | 19 189.00 | | 18 966.00 |
DX Trade payables and related accounts | 86 592.00 | 93 700.00 | | 86 592.00 |
DY Tax and social security liabilities | 12 493.00 | 74 098.00 | | 12 493.00 |
EB Prepaid income (2) | 44 218.00 | 200 592.00 | | 44 218.00 |
EC TOTAL (IV) | 162 269.00 | 387 980.00 | | 162 269.00 |
EE Grand total (I to V) | 2 401 717.00 | 2 936 497.00 | | 2 401 717.00 |
EG Accrued income and payables due within one year | 162 269.00 | 387 980.00 | | 162 269.00 |
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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 | 12 865.00 | 1 434 499.00 | 1 447 364.00 | 12 865.00 |
FJ Net sales | 12 865.00 | 1 434 499.00 | 1 447 364.00 | 12 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 1 447 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 682.00 | |
FW Other purchases and external expenses | | | 90 400.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 47 859.00 | |
FZ Social Security Contributions | | | 28 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 471 731.00 | |
GG - OPERATING RESULT (I - II) | | | -23 979.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | 18 272.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 223 335.00 | | | 223 335.00 |
HG Exceptional depreciation and provisions | 146 874.00 | | | 146 874.00 |
HH Total exceptional expenses (VIII) | 370 209.00 | | | 370 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 209.00 | | | -370 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 780.00 | 3 442 327.00 | | 1 447 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 970.00 | 3 432 521.00 | | 1 841 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 189.00 | 9 806.00 | | -394 189.00 |
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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 | 568 110.00 | | | 568 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | 71 204.00 | 496 906.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 204.00 | 422 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 282.00 | | | 493 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423.00 | | | 18 423.00 |
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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 | 483 904.00 | 8 202.00 | 71 204.00 | 483 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 904.00 | 8 202.00 | 71 204.00 | 483 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 121.00 | | |
6A on fixed assets – intangible | | 56 406.00 | | |
6T Receivables | 16 080.00 | 5 155.00 | | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | 61 561.00 | | 16 080.00 |
7C Grand total | 16 080.00 | 146 682.00 | | 16 080.00 |
UE of which provisions and reversals: - Operating | | 5 155.00 | | |
UJ - Exceptional | | 141 527.00 | | |
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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 | 86 592.00 | 86 592.00 | | 86 592.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8L Deferred income | 44 218.00 | 44 215.00 | | 44 218.00 |
UT Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
UX Other trade receivables | 11 189.00 | 11 189.00 | | 11 189.00 |
VA Doubtful or disputed receivables | 21 235.00 | 21 235.00 | | 21 235.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 2 341 980.00 | 2 341 980.00 | | 2 341 980.00 |
VM Income taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 769.00 | 2 403 346.00 | 18 423.00 | 2 421 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 303.00 | 143 303.00 | | 143 303.00 |
