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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 023.00 | | 274 023.00 | 274 023.00 |
AN Land | 23 333.00 | 15 130.00 | 8 203.00 | 23 333.00 |
AP Buildings | 36 249.00 | 3 465.00 | 32 784.00 | 36 249.00 |
AR Technical installations, industrial equipment and tools | 411 610.00 | 326 247.00 | 85 363.00 | 411 610.00 |
AT Other tangible assets | 42 297.00 | 24 176.00 | 18 121.00 | 42 297.00 |
AV Fixed assets in progress | 15 278.00 | | 15 278.00 | 15 278.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 804 148.00 | 369 017.00 | 435 131.00 | 804 148.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 45 293.00 | | 45 293.00 | 45 293.00 |
BZ Other receivables | 428 539.00 | | 428 539.00 | 428 539.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 491 181.00 | | 491 181.00 | 491 181.00 |
CO Grand total (0 to V) | 1 295 329.00 | 369 017.00 | 926 312.00 | 1 295 329.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 188 833.00 | 188 833.00 | | 188 833.00 |
DH Retained earnings | -111 749.00 | -20 357.00 | | -111 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 888.00 | -91 392.00 | | -106 888.00 |
DL TOTAL (I) | 44 556.00 | 151 444.00 | | 44 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626 307.00 | 267 113.00 | | 626 307.00 |
DW Advances and down payments received on current orders | 2 315.00 | 75 275.00 | | 2 315.00 |
DX Trade payables and related accounts | 137 156.00 | 121 242.00 | | 137 156.00 |
DY Tax and social security liabilities | 54 901.00 | 47 584.00 | | 54 901.00 |
EA Other liabilities | 60 194.00 | 12 446.00 | | 60 194.00 |
EB Prepaid income (2) | 882.00 | | | 882.00 |
EC TOTAL (IV) | 881 756.00 | 523 758.00 | | 881 756.00 |
EE Grand total (I to V) | 926 312.00 | 675 202.00 | | 926 312.00 |
EG Accrued income and payables due within one year | 255 192.00 | 523 758.00 | | 255 192.00 |
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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 | 108 629.00 | | 108 629.00 | 108 629.00 |
FG Production sold - services | 506 835.00 | | 506 835.00 | 506 835.00 |
FJ Net sales | 615 464.00 | | 615 464.00 | 615 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 637 949.00 | |
FS Purchases of goods (including customs duties) | | | 57 847.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 434 031.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 166 301.00 | |
FZ Social Security Contributions | | | 38 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 566.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 751 655.00 | |
GG - OPERATING RESULT (I - II) | | | -113 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 208.00 | | 500.00 |
HB Exceptional income from capital transactions | 17 542.00 | 81 167.00 | | 17 542.00 |
HD Total exceptional income (VII) | 18 042.00 | 81 375.00 | | 18 042.00 |
HE Exceptional expenses on management operations | 10 606.00 | 2 374.00 | | 10 606.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 10 606.00 | 2 378.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | 78 997.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 991.00 | 386 111.00 | | 655 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 879.00 | 477 503.00 | | 762 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 888.00 | -91 392.00 | | -106 888.00 |
HP References: Equipment leasing | | 17 295.00 | | |
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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 | 905 032.00 | | 21 109.00 | 905 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 121 992.00 | 804 148.00 | |
IO DECREASES Total including other intangible assets | | | 274 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 992.00 | 528 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 023.00 | | | 274 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 649.00 | | 21 109.00 | 629 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 463 443.00 | 27 566.00 | 121 992.00 | 463 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 443.00 | 27 566.00 | 121 992.00 | 463 443.00 |
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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 | 137 156.00 | 137 156.00 | | 137 156.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 27 886.00 | 27 886.00 | | 27 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 194.00 | 60 194.00 | | 60 194.00 |
8L Deferred income | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 45 293.00 | 45 293.00 | | 45 293.00 |
VB VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VI Group and Associates | 626 307.00 | | 626 307.00 | 626 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 495.00 | 372 495.00 | | 372 495.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 818.00 | 477 473.00 | 1 345.00 | 478 818.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 441.00 | 253 134.00 | 626 307.00 | 879 441.00 |
