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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 13 928.00 | 13 928.00 | | 13 928.00 |
AP Buildings | 1 370 767.00 | 766 844.00 | 603 923.00 | 1 370 767.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 201 384.00 | 192 598.00 | 8 786.00 | 201 384.00 |
BH Other financial assets | 111 783.00 | | 111 783.00 | 111 783.00 |
BJ TOTAL (I) | 1 941 782.00 | 973 370.00 | 986 411.00 | 1 941 782.00 |
BV Advances and down payments on orders | 10 808.00 | | 10 808.00 | 10 808.00 |
BX Customers and related accounts | 21 370.00 | 5 463.00 | 15 907.00 | 21 370.00 |
BZ Other receivables | 1 991 753.00 | | 1 991 753.00 | 1 991 753.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 2 075 081.00 | 5 463.00 | 2 069 618.00 | 2 075 081.00 |
CO Grand total (0 to V) | 4 016 863.00 | 978 833.00 | 3 038 030.00 | 4 016 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 160 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 51 418.00 | 51 418.00 | | 51 418.00 |
DH Retained earnings | -548 643.00 | -439 489.00 | | -548 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 780.00 | -109 154.00 | | -385 780.00 |
DL TOTAL (I) | 392 994.00 | -321 225.00 | | 392 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 508.00 | 488.00 | | 1 954 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522 267.00 | | |
DW Advances and down payments received on current orders | 7 422.00 | 7 186.00 | | 7 422.00 |
DX Trade payables and related accounts | 420 795.00 | 251 782.00 | | 420 795.00 |
DY Tax and social security liabilities | 243 557.00 | 99 724.00 | | 243 557.00 |
EA Other liabilities | 18 752.00 | | | 18 752.00 |
EC TOTAL (IV) | 2 645 035.00 | 881 446.00 | | 2 645 035.00 |
EE Grand total (I to V) | 3 038 030.00 | 560 221.00 | | 3 038 030.00 |
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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 | 74 204.00 | | 74 204.00 | 74 204.00 |
FG Production sold - services | 927 444.00 | | 927 444.00 | 927 444.00 |
FJ Net sales | 1 001 648.00 | | 1 001 648.00 | 1 001 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 677.00 | |
FR Total operating income (I) | | | 1 030 326.00 | |
FS Purchases of goods (including customs duties) | | | 41 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 684 112.00 | |
FX Taxes, duties, and similar payments | | | 57 068.00 | |
FY Salaries and Wages | | | 411 878.00 | |
FZ Social Security Contributions | | | 137 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 1 391 360.00 | |
GG - OPERATING RESULT (I - II) | | | -361 034.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 849.00 | | |
A2 TOTAL ASSETS | | 9 879.00 | | |
A4 Equity method investments | | 18 068.00 | | |
HE Exceptional expenses on management operations | | 40 076.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 5.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 40 076.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -40 076.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 326.00 | 955 945.00 | | 1 030 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 106.00 | 1 065 099.00 | | 1 416 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 780.00 | -109 154.00 | | -385 780.00 |
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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 | 1 313 528.00 | | 793 273.00 | 1 313 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 784.00 | |
I4 DECREASES Grand Total | 134 637.00 | 30 382.00 | 1 941 782.00 | 134 637.00 |
IO DECREASES Total including other intangible assets | | | 257 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 637.00 | 30 382.00 | 1 572 152.00 | 134 637.00 |
KD ACQUISITIONS Total including other intangible assets | 257 846.00 | | | 257 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 258.00 | | 742 913.00 | 994 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 424.00 | | 50 360.00 | 61 424.00 |
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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 | 1 080 022.00 | 39 381.00 | 146 032.00 | 1 080 022.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 094.00 | 39 381.00 | 146 032.00 | 1 066 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 463.00 | | |
7B Total provisions for depreciation | | 5 463.00 | | |
7C Grand total | | 5 463.00 | | |
UE of which provisions and reversals: - Operating | | 5 463.00 | | |
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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 | 420 795.00 | 420 795.00 | | 420 795.00 |
8C Staff and Related Accounts | 119 362.00 | 119 362.00 | | 119 362.00 |
8D Social Security and Other Social Organizations | 44 519.00 | 44 519.00 | | 44 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
UT Other financial assets | 111 784.00 | 111 784.00 | | 111 784.00 |
UX Other trade receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
VA Doubtful or disputed receivables | 6 009.00 | 6 009.00 | | 6 009.00 |
VB VAT | 46 313.00 | 46 313.00 | | 46 313.00 |
VC Group and associates | 1 878 028.00 | 1 878 028.00 | | 1 878 028.00 |
VH Loans with a maturity of more than one year at origin | 1 954 509.00 | 186 615.00 | 775 152.00 | 1 954 509.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 46 631.00 | | | 46 631.00 |
VM Income taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 425.00 | 74 425.00 | | 74 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VS Prepaid expenses | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 714.00 | 2 136 714.00 | | 2 136 714.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 614.00 | 869 719.00 | 775 152.00 | 2 637 614.00 |
