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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 | 7 738.00 | 2 450.00 | 5 288.00 | 7 738.00 |
AH Goodwill | 1 306 664.00 | | 1 306 664.00 | 1 306 664.00 |
AR Technical installations, industrial equipment and tools | 665 261.00 | 390 822.00 | 274 439.00 | 665 261.00 |
AT Other tangible assets | 95 590.00 | 39 574.00 | 56 016.00 | 95 590.00 |
AV Fixed assets in progress | 115 515.00 | | 115 515.00 | 115 515.00 |
BH Other financial assets | 51 940.00 | | 51 940.00 | 51 940.00 |
BJ TOTAL (I) | 2 243 687.00 | 432 846.00 | 1 810 841.00 | 2 243 687.00 |
BL Raw materials, supplies | 27 729.00 | | 27 729.00 | 27 729.00 |
BV Advances and down payments on orders | 41 193.00 | | 41 193.00 | 41 193.00 |
BX Customers and related accounts | 94 157.00 | | 94 157.00 | 94 157.00 |
BZ Other receivables | 135 731.00 | | 135 731.00 | 135 731.00 |
CF Cash and cash equivalents | 82 865.00 | | 82 865.00 | 82 865.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 382 472.00 | | 382 472.00 | 382 472.00 |
CO Grand total (0 to V) | 2 626 159.00 | 432 846.00 | 2 193 313.00 | 2 626 159.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DH Retained earnings | -165 968.00 | | | -165 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 421.00 | | | -73 421.00 |
DL TOTAL (I) | -229 389.00 | | | -229 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 664.00 | | | 1 609 664.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 325 366.00 | | | 325 366.00 |
DY Tax and social security liabilities | 353 978.00 | | | 353 978.00 |
EA Other liabilities | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 2 422 702.00 | | | 2 422 702.00 |
EE Grand total (I to V) | 2 193 313.00 | | | 2 193 313.00 |
EG Accrued income and payables due within one year | 812 677.00 | | | 812 677.00 |
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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 | 867 149.00 | | 867 149.00 | 867 149.00 |
FD Production sold - goods | 2 295 290.00 | | 2 295 290.00 | 2 295 290.00 |
FJ Net sales | 3 162 439.00 | | 3 162 439.00 | 3 162 439.00 |
FM Inventory production | | | -8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 342.00 | |
FQ Other income | | | 31 225.00 | |
FR Total operating income (I) | | | 3 236 034.00 | |
FS Purchases of goods (including customs duties) | | | 177 359.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 752 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 1 049 684.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 1 039 840.00 | |
FZ Social Security Contributions | | | 128 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 253.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 3 347 503.00 | |
GG - OPERATING RESULT (I - II) | | | -111 469.00 | |
GN Positive exchange differences | | | 6 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GR Interest and similar expenses | | | 18 510.00 | |
GS Negative differences of foreign exchange | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 30 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 342.00 | | | 51 342.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 211 287.00 | | | 211 287.00 |
HD Total exceptional income (VII) | 211 428.00 | | | 211 428.00 |
HE Exceptional expenses on management operations | 141 864.00 | | | 141 864.00 |
HF Exceptional expenses on capital transactions | 8 103.00 | | | 8 103.00 |
HH Total exceptional expenses (VIII) | 149 968.00 | | | 149 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 461.00 | | | 61 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 156.00 | | | 3 454 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 577.00 | | | 3 527 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 421.00 | | | -73 421.00 |
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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 | 1 966 727.00 | | 370 411.00 | 1 966 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 964.00 | 52 920.00 | |
I4 DECREASES Grand Total | | 93 451.00 | 2 243 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 487.00 | 876 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 664.00 | | 7 738.00 | 1 306 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 068.00 | | 329 785.00 | 603 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 996.00 | | 32 888.00 | 56 996.00 |
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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 | 264 789.00 | 174 253.00 | 6 197.00 | 264 789.00 |
PE DEPRECIATION Total including other intangible assets | | 2 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 789.00 | 171 803.00 | 6 197.00 | 264 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 609 664.00 | | 1 609 664.00 | 1 609 664.00 |
8B Suppliers and Related Accounts | 325 366.00 | 325 366.00 | | 325 366.00 |
8C Staff and Related Accounts | 44 516.00 | 44 516.00 | | 44 516.00 |
8D Social Security and Other Social Organizations | 309 462.00 | 309 462.00 | | 309 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
UT Other financial assets | 51 940.00 | | 51 940.00 | 51 940.00 |
UX Other trade receivables | 94 157.00 | 94 157.00 | | 94 157.00 |
VN Other taxes, similar payments | 110 594.00 | 110 594.00 | | 110 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 625.00 | 230 685.00 | 51 940.00 | 282 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 341.00 | 812 677.00 | 1 609 664.00 | 2 422 341.00 |
