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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 261 780.00 | 261 780.00 | | 261 780.00 |
AT Other tangible assets | 107 094.00 | 107 094.00 | | 107 094.00 |
BJ TOTAL (I) | 445 629.00 | 445 629.00 | | 445 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 204.00 | 66 345.00 | 22 858.00 | 89 204.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 843.00 | 66 345.00 | 32 497.00 | 98 843.00 |
CO Grand total (0 to V) | 544 472.00 | 511 975.00 | 32 497.00 | 544 472.00 |
CR Shares due in more than one year | 86 039.00 | | | 86 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | | 21 282.00 | | |
DH Retained earnings | -178 821.00 | | | -178 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | -200 104.00 | | -2 476.00 |
DL TOTAL (I) | -136 020.00 | -133 544.00 | | -136 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | 50 524.00 | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 17 482.00 | 14 909.00 | | 17 482.00 |
DY Tax and social security liabilities | 55 007.00 | 81 262.00 | | 55 007.00 |
EA Other liabilities | 88 154.00 | 72 154.00 | | 88 154.00 |
EC TOTAL (IV) | 168 517.00 | 219 544.00 | | 168 517.00 |
EE Grand total (I to V) | 32 497.00 | 86 000.00 | | 32 497.00 |
EG Accrued income and payables due within one year | 168 517.00 | 218 898.00 | | 168 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 532.00 | 32 629.00 | | 6 532.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FR Total operating income (I) | | | 11 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 199.00 | |
GG - OPERATING RESULT (I - II) | | | -34 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 300.00 | 441.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HG Exceptional depreciation and provisions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | 5 807.00 | 76 666.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 193.00 | -76 666.00 | | 34 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 813.00 | 284 254.00 | | 51 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 289.00 | 484 357.00 | | 54 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | -200 104.00 | | -2 476.00 |
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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 | 481 214.00 | | | 481 214.00 |
I4 DECREASES Grand Total | | 35 584.00 | 445 629.00 | |
IO DECREASES Total including other intangible assets | | | 76 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 584.00 | 368 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 755.00 | | | 76 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 458.00 | | | 404 458.00 |
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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 | 384 331.00 | 15 152.00 | 30 078.00 | 384 331.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 800.00 | 15 152.00 | 30 078.00 | 383 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 66 345.00 | | | 66 345.00 |
7B Total provisions for depreciation | 142 570.00 | | | 142 570.00 |
7C Grand total | 142 570.00 | | | 142 570.00 |
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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 | 17 482.00 | 17 482.00 | | 17 482.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 154.00 | 88 154.00 | | 88 154.00 |
UX Other trade receivables | 10 165.00 | 10 165.00 | | 10 165.00 |
VA Doubtful or disputed receivables | 79 039.00 | | 79 039.00 | 79 039.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 6 532.00 | 6 532.00 | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | 7 000.00 | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 843.00 | 12 804.00 | 86 039.00 | 98 843.00 |
VW VAT | 22 344.00 | 22 344.00 | | 22 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 517.00 | 168 517.00 | | 168 517.00 |
