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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 000.00 | 60 208.00 | 302 792.00 | 363 000.00 |
AR Technical installations, industrial equipment and tools | 148 749.00 | 62 974.00 | 85 776.00 | 148 749.00 |
AT Other tangible assets | 217 748.00 | 33 021.00 | 184 727.00 | 217 748.00 |
AV Fixed assets in progress | 97 517.00 | | 97 517.00 | 97 517.00 |
BH Other financial assets | 18 024.00 | | 18 024.00 | 18 024.00 |
BJ TOTAL (I) | 845 038.00 | 156 203.00 | 688 836.00 | 845 038.00 |
BT Goods | 18 993.00 | | 18 993.00 | 18 993.00 |
BV Advances and down payments on orders | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 95 941.00 | | 95 941.00 | 95 941.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 138 219.00 | | 138 219.00 | 138 219.00 |
CO Grand total (0 to V) | 983 257.00 | 156 203.00 | 827 054.00 | 983 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -112 527.00 | | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 971.00 | | | -224 971.00 |
DL TOTAL (I) | -335 974.00 | | | -335 974.00 |
DU Loans and Debts from Credit Institutions (3) | 36 120.00 | | | 36 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 365.00 | | | 434 365.00 |
DX Trade payables and related accounts | 283 776.00 | | | 283 776.00 |
DY Tax and social security liabilities | 60 893.00 | | | 60 893.00 |
DZ Fixed asset liabilities and related accounts | 115 991.00 | | | 115 991.00 |
EA Other liabilities | 231 884.00 | | | 231 884.00 |
EC TOTAL (IV) | 1 163 028.00 | | | 1 163 028.00 |
EE Grand total (I to V) | 827 054.00 | | | 827 054.00 |
EG Accrued income and payables due within one year | 498 663.00 | | | 498 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 120.00 | | | 36 120.00 |
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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 | 541 542.00 | | 541 542.00 | 541 542.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 543 242.00 | | 543 242.00 | 543 242.00 |
FO Operating subsidies | | | 6 848.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 550 234.00 | |
FS Purchases of goods (including customs duties) | | | 194 739.00 | |
FT Inventory change (goods) | | | -8 538.00 | |
FW Other purchases and external expenses | | | 227 776.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 196 797.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 707 221.00 | |
GG - OPERATING RESULT (I - II) | | | -156 987.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | | | 4 487.00 |
HG Exceptional depreciation and provisions | 60 208.00 | | | 60 208.00 |
HH Total exceptional expenses (VIII) | 64 695.00 | | | 64 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 552.00 | | | -63 552.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 378.00 | | | 551 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 349.00 | | | 776 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 971.00 | | | -224 971.00 |
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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 | 524 831.00 | | 320 900.00 | 524 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 024.00 | |
I4 DECREASES Grand Total | | 693.00 | 845 038.00 | |
IO DECREASES Total including other intangible assets | | | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 464 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 000.00 | | | 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 831.00 | | 317 876.00 | 146 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 024.00 | 15 000.00 |
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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 | 61 322.00 | 34 673.00 | 95 995.00 | 61 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 322.00 | 34 673.00 | 95 995.00 | 61 322.00 |
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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 | 283 776.00 | 283 776.00 | | 283 776.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 991.00 | 115 991.00 | | 115 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 884.00 | 1 884.00 | 230 000.00 | 231 884.00 |
UT Other financial assets | 18 024.00 | | 18 024.00 | 18 024.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VC Group and associates | 28 572.00 | 28 572.00 | | 28 572.00 |
VH Loans with a maturity of more than one year at origin | 36 120.00 | 36 120.00 | | 36 120.00 |
VI Group and Associates | 434 365.00 | | | 434 365.00 |
VN Other taxes, similar payments | 13 531.00 | 13 531.00 | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 013.00 | 102 989.00 | 18 024.00 | 121 013.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 028.00 | 498 663.00 | 230 000.00 | 1 163 028.00 |
