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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 343 947.00 | 123 218.00 | 220 729.00 | 343 947.00 |
AR Technical installations, industrial equipment and tools | 44 816.00 | 24 888.00 | 19 929.00 | 44 816.00 |
AT Other tangible assets | 149 666.00 | 61 636.00 | 88 030.00 | 149 666.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 1 001 397.00 | 210 432.00 | 790 965.00 | 1 001 397.00 |
BL Raw materials, supplies | 25 296.00 | | 25 296.00 | 25 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 285.00 | | 35 285.00 | 35 285.00 |
BZ Other receivables | 89 125.00 | | 89 125.00 | 89 125.00 |
CF Cash and cash equivalents | 250 866.00 | | 250 866.00 | 250 866.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 402 778.00 | | 402 778.00 | 402 778.00 |
CO Grand total (0 to V) | 1 404 175.00 | 210 432.00 | 1 193 743.00 | 1 404 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | 346 890.00 | 316 225.00 | | 346 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 636.00 | 30 665.00 | | -363 636.00 |
DL TOTAL (I) | 34 384.00 | 398 020.00 | | 34 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 037.00 | 310 037.00 | | 810 037.00 |
DX Trade payables and related accounts | 227 077.00 | 245 515.00 | | 227 077.00 |
DY Tax and social security liabilities | 120 510.00 | 124 611.00 | | 120 510.00 |
EA Other liabilities | 1 735.00 | 1 735.00 | | 1 735.00 |
EC TOTAL (IV) | 1 159 359.00 | 681 898.00 | | 1 159 359.00 |
EE Grand total (I to V) | 1 193 743.00 | 1 079 918.00 | | 1 193 743.00 |
EG Accrued income and payables due within one year | 349 322.00 | 310 000.00 | | 349 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 382 927.00 | |
FG Production sold - services | | | 22 237.00 | |
FJ Net sales | | | 1 405 164.00 | |
FN Capitalized production | | | 30 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 447 389.00 | |
FU Purchases of raw materials and other supplies | | | 524 277.00 | |
FV Inventory change (raw materials and supplies) | | | 18 947.00 | |
FW Other purchases and external expenses | | | 282 050.00 | |
FX Taxes, duties, and similar payments | | | 24 421.00 | |
FY Salaries and Wages | | | 679 718.00 | |
FZ Social Security Contributions | | | 209 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 325.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 810 788.00 | |
GG - OPERATING RESULT (I - II) | | | -363 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 1 499.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 237.00 | 1 499.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 499.00 | | -237.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 389.00 | 1 912 062.00 | | 1 447 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 025.00 | 1 881 397.00 | | 1 811 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 636.00 | 30 665.00 | | -363 636.00 |
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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 | 842 868.00 | | 455 604.00 | 842 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 297 076.00 | 1 001 397.00 | |
IO DECREASES Total including other intangible assets | | | 450 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 076.00 | 538 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 690.00 | | | 450 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 901.00 | | 455 604.00 | 379 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 237 286.00 | 72 325.00 | 99 180.00 | 237 286.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 596.00 | 72 325.00 | 99 180.00 | 236 596.00 |
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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 | 227 077.00 | 227 077.00 | | 227 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 772.00 | 1 735.00 | 810 037.00 | 811 772.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 35 285.00 | 35 285.00 | | 35 285.00 |
VP Miscellaneous | 89 125.00 | 89 125.00 | | 89 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 510.00 | 120 510.00 | | 120 510.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 893.00 | 126 616.00 | 12 277.00 | 138 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 359.00 | 349 322.00 | 810 037.00 | 1 159 359.00 |
