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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 556.00 | | 108 556.00 | 108 556.00 |
BZ Other receivables | 177 800.00 | | 177 800.00 | 177 800.00 |
CD Marketable securities | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 652.00 | | 291 652.00 | 291 652.00 |
CO Grand total (0 to V) | 541 652.00 | | 541 652.00 | 541 652.00 |
CR Shares due in more than one year | 11 771.00 | | | 11 771.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -646 707.00 | -659 779.00 | | -646 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 995.00 | 13 073.00 | | -115 995.00 |
DL TOTAL (I) | -210 702.00 | -94 707.00 | | -210 702.00 |
DU Loans and Debts from Credit Institutions (3) | 44 736.00 | 619 334.00 | | 44 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 458.00 | 396 493.00 | | 478 458.00 |
DW Advances and down payments received on current orders | | 104 709.00 | | |
DX Trade payables and related accounts | 37 469.00 | 642 813.00 | | 37 469.00 |
DY Tax and social security liabilities | 138 641.00 | 479 285.00 | | 138 641.00 |
EA Other liabilities | 53 050.00 | 11 047.00 | | 53 050.00 |
EB Prepaid income (2) | | 35 249.00 | | |
EC TOTAL (IV) | 752 354.00 | 2 288 931.00 | | 752 354.00 |
EE Grand total (I to V) | 541 652.00 | 2 194 224.00 | | 541 652.00 |
EG Accrued income and payables due within one year | 745 536.00 | 2 010 452.00 | | 745 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 196.00 | | | 20 196.00 |
EI Including equity loans | 478 458.00 | | | 478 458.00 |
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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 | | | 200.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 2 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | -625.00 | |
FY Salaries and Wages | | | 33 650.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 62 774.00 | |
GG - OPERATING RESULT (I - II) | | | -59 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | 518.00 | 9 100.00 | | 518.00 |
HE Exceptional expenses on management operations | 47 606.00 | 7 031.00 | | 47 606.00 |
HF Exceptional expenses on capital transactions | | 4 148.00 | | |
HH Total exceptional expenses (VIII) | 47 606.00 | 11 179.00 | | 47 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 088.00 | -2 079.00 | | -47 088.00 |
HK Income tax | 1 218.00 | -2 807.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319.00 | 4 839 042.00 | | 3 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 314.00 | 4 825 969.00 | | 119 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 995.00 | 13 073.00 | | -115 995.00 |
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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 | 1 156 985.00 | | 247 000.00 | 1 156 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 1 153 985.00 | 250 000.00 | |
IO DECREASES Total including other intangible assets | | 279 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 873 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 279 704.00 | | | 279 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 281.00 | | | 873 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 247 000.00 | 4 000.00 |
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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 | 478 458.00 | 478 458.00 | | 478 458.00 |
8B Suppliers and Related Accounts | 37 469.00 | 37 469.00 | | 37 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 050.00 | 53 050.00 | | 53 050.00 |
UX Other trade receivables | 108 556.00 | 108 556.00 | | 108 556.00 |
VG Loans with a maturity of up to one year at origin | 20 196.00 | 20 196.00 | | 20 196.00 |
VH Loans with a maturity of more than one year at origin | 24 539.00 | 17 721.00 | 6 818.00 | 24 539.00 |
VK Loans repaid during the year | 594 795.00 | | | 594 795.00 |
VP Miscellaneous | 177 800.00 | 177 800.00 | | 177 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 641.00 | 138 641.00 | | 138 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 356.00 | 286 356.00 | | 286 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 354.00 | 745 536.00 | 6 818.00 | 752 354.00 |
