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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 022.00 | | 274 022.00 | 274 022.00 |
AN Land | 23 332.00 | 14 364.00 | 8 967.00 | 23 332.00 |
AP Buildings | 36 248.00 | 1 047.00 | 35 201.00 | 36 248.00 |
AR Technical installations, industrial equipment and tools | 513 570.00 | 429 712.00 | 83 857.00 | 513 570.00 |
AT Other tangible assets | 41 219.00 | 18 318.00 | 22 901.00 | 41 219.00 |
AV Fixed assets in progress | 15 277.00 | | 15 277.00 | 15 277.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 905 031.00 | 463 443.00 | 441 588.00 | 905 031.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 151 628.00 | | 151 628.00 | 151 628.00 |
BZ Other receivables | 56 480.00 | | 56 480.00 | 56 480.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 233 612.00 | | 233 612.00 | 233 612.00 |
CO Grand total (0 to V) | 1 138 644.00 | 463 443.00 | 675 201.00 | 1 138 644.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 188 832.00 | 188 833.00 | | 188 832.00 |
DH Retained earnings | -20 357.00 | | | -20 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 391.00 | -20 357.00 | | -91 391.00 |
DL TOTAL (I) | 151 443.00 | 242 836.00 | | 151 443.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 1 021.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 112.00 | 212 140.00 | | 267 112.00 |
DW Advances and down payments received on current orders | 75 274.00 | | | 75 274.00 |
DX Trade payables and related accounts | 121 241.00 | 42 006.00 | | 121 241.00 |
DY Tax and social security liabilities | 47 584.00 | 72 643.00 | | 47 584.00 |
DZ Fixed asset liabilities and related accounts | | 38 490.00 | | |
EA Other liabilities | 12 445.00 | 8 155.00 | | 12 445.00 |
EC TOTAL (IV) | 523 757.00 | 374 455.00 | | 523 757.00 |
EE Grand total (I to V) | 675 201.00 | 617 290.00 | | 675 201.00 |
EG Accrued income and payables due within one year | 181 370.00 | 374 455.00 | | 181 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 36 657.00 | | 36 657.00 | 36 657.00 |
FG Production sold - services | 261 369.00 | | 261 369.00 | 261 369.00 |
FJ Net sales | 298 027.00 | | 298 027.00 | 298 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 581.00 | |
FS Purchases of goods (including customs duties) | | | 16 166.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 261 875.00 | |
FX Taxes, duties, and similar payments | | | 23 433.00 | |
FY Salaries and Wages | | | 113 243.00 | |
FZ Social Security Contributions | | | 34 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 474 254.00 | |
GG - OPERATING RESULT (I - II) | | | -169 672.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 545.00 | | | 6 545.00 |
A4 Equity method investments | 3 415.00 | | | 3 415.00 |
HA Exceptional income from management transactions | 207.00 | 5 031.00 | | 207.00 |
HB Exceptional income from capital transactions | 81 166.00 | 56 563.00 | | 81 166.00 |
HD Total exceptional income (VII) | 81 374.00 | 61 594.00 | | 81 374.00 |
HE Exceptional expenses on management operations | 2 373.00 | 470.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 4.00 | 56 511.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 56 981.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 997.00 | 4 613.00 | | 78 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 110.00 | 356 309.00 | | 386 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 502.00 | 376 667.00 | | 477 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 391.00 | -20 357.00 | | -91 391.00 |
HP References: Equipment leasing | 17 294.00 | | | 17 294.00 |
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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 | 795 021.00 | | 112 039.00 | 795 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 905 032.00 | |
IO DECREASES Total including other intangible assets | | | 274 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 629 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 023.00 | | | 274 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 638.00 | | 112 039.00 | 519 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 446 499.00 | 18 968.00 | 2 024.00 | 446 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 499.00 | 18 968.00 | 2 024.00 | 446 499.00 |
