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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 161.00 | | 15 161.00 | 15 161.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 7 083.00 | 11 583.00 | 18 666.00 |
AT Other tangible assets | 61 817.00 | 40 542.00 | 21 275.00 | 61 817.00 |
BJ TOTAL (I) | 95 644.00 | 47 625.00 | 48 019.00 | 95 644.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 661.00 | 34 897.00 | 3 764.00 | 38 661.00 |
BZ Other receivables | 212 441.00 | | 212 441.00 | 212 441.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 265 089.00 | 34 897.00 | 230 191.00 | 265 089.00 |
CO Grand total (0 to V) | 360 732.00 | 82 522.00 | 278 210.00 | 360 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 70 385.00 | | |
DH Retained earnings | -6 837.00 | | | -6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 417.00 | -77 222.00 | | -129 417.00 |
DL TOTAL (I) | -135 154.00 | -5 737.00 | | -135 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 2 083.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 524.00 | 50 500.00 | | 43 524.00 |
DW Advances and down payments received on current orders | 9 748.00 | | | 9 748.00 |
DX Trade payables and related accounts | 91 939.00 | 95 998.00 | | 91 939.00 |
DY Tax and social security liabilities | 258 681.00 | 219 412.00 | | 258 681.00 |
EA Other liabilities | 7 389.00 | 7 237.00 | | 7 389.00 |
EC TOTAL (IV) | 413 365.00 | 375 230.00 | | 413 365.00 |
EE Grand total (I to V) | 278 210.00 | 369 493.00 | | 278 210.00 |
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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 | 371 886.00 | | 371 886.00 | 371 886.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 371 936.00 | | 371 936.00 | 371 936.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 372 053.00 | |
FU Purchases of raw materials and other supplies | | | 192 106.00 | |
FV Inventory change (raw materials and supplies) | | | 34 755.00 | |
FW Other purchases and external expenses | | | 97 945.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 113 576.00 | |
FZ Social Security Contributions | | | 27 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 182.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 497 941.00 | |
GG - OPERATING RESULT (I - II) | | | -125 889.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 547.00 | | |
HD Total exceptional income (VII) | | 11 547.00 | | |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | 11 547.00 | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 053.00 | 440 323.00 | | 372 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 470.00 | 517 544.00 | | 501 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 417.00 | -77 222.00 | | -129 417.00 |
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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 | 95 644.00 | | | 95 644.00 |
I4 DECREASES Grand Total | | | 95 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 483.00 | | | 80 483.00 |
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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 | 41 042.00 | 6 583.00 | | 41 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 042.00 | 6 583.00 | | 41 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 715.00 | 20 182.00 | | 14 715.00 |
7B Total provisions for depreciation | 14 715.00 | 20 182.00 | | 14 715.00 |
7C Grand total | 14 715.00 | 20 182.00 | | 14 715.00 |
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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 | 91 939.00 | 91 939.00 | | 91 939.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 166 973.00 | 166 973.00 | | 166 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 36 816.00 | 36 816.00 | | 36 816.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VC Group and associates | 197 920.00 | 197 920.00 | | 197 920.00 |
VG Loans with a maturity of up to one year at origin | 43 524.00 | 43 524.00 | | 43 524.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 106.00 | 22 106.00 | | 22 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 102.00 | 251 102.00 | | 251 102.00 |
VW VAT | 47 593.00 | 47 593.00 | | 47 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 533.00 | 401 533.00 | | 401 533.00 |
