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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | 86 447.00 | 281 553.00 | 368 000.00 |
AR Technical installations, industrial equipment and tools | 238 771.00 | 96 235.00 | 142 535.00 | 238 771.00 |
AT Other tangible assets | 278 063.00 | 60 970.00 | 217 093.00 | 278 063.00 |
BH Other financial assets | 19 524.00 | | 19 524.00 | 19 524.00 |
BJ TOTAL (I) | 904 358.00 | 243 653.00 | 660 706.00 | 904 358.00 |
BT Goods | 20 408.00 | | 20 408.00 | 20 408.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 67 953.00 | | 67 953.00 | 67 953.00 |
CF Cash and cash equivalents | 31 621.00 | | 31 621.00 | 31 621.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 135 631.00 | | 135 631.00 | 135 631.00 |
CO Grand total (0 to V) | 1 039 989.00 | 243 653.00 | 796 336.00 | 1 039 989.00 |
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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 | -337 498.00 | | | -337 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 126.00 | | | -317 126.00 |
DL TOTAL (I) | -653 099.00 | | | -653 099.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 137.00 | | | 440 137.00 |
DW Advances and down payments received on current orders | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 118 715.00 | | | 118 715.00 |
DY Tax and social security liabilities | 71 341.00 | | | 71 341.00 |
EA Other liabilities | 817 669.00 | | | 817 669.00 |
EC TOTAL (IV) | 1 449 436.00 | | | 1 449 436.00 |
EE Grand total (I to V) | 796 336.00 | | | 796 336.00 |
EG Accrued income and payables due within one year | 201 443.00 | | | 201 443.00 |
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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 | 818 985.00 | | 818 985.00 | 818 985.00 |
FG Production sold - services | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 819 971.00 | | 819 971.00 | 819 971.00 |
FO Operating subsidies | | | 11 490.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 832 431.00 | |
FS Purchases of goods (including customs duties) | | | 298 685.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 285 583.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 342 164.00 | |
FZ Social Security Contributions | | | 76 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 211.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 1 081 632.00 | |
GG - OPERATING RESULT (I - II) | | | -249 201.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 11 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 053.00 | | | 6 053.00 |
HD Total exceptional income (VII) | 6 053.00 | | | 6 053.00 |
HE Exceptional expenses on management operations | 32 667.00 | | | 32 667.00 |
HG Exceptional depreciation and provisions | 32 292.00 | | | 32 292.00 |
HH Total exceptional expenses (VIII) | 64 959.00 | | | 64 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 906.00 | | | -58 906.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 484.00 | | | 838 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 609.00 | | | 1 155 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 126.00 | | | -317 126.00 |
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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 | 845 038.00 | | 156 837.00 | 845 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 524.00 | |
I4 DECREASES Grand Total | 97 517.00 | | 904 358.00 | 97 517.00 |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 517.00 | | 516 834.00 | 97 517.00 |
KD ACQUISITIONS Total including other intangible assets | 363 000.00 | | 5 000.00 | 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 014.00 | | 150 337.00 | 464 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 024.00 | | 1 500.00 | 18 024.00 |
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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 | 95 995.00 | 61 211.00 | 157 206.00 | 95 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 995.00 | 61 211.00 | 157 206.00 | 95 995.00 |
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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 | 118 715.00 | 118 715.00 | | 118 715.00 |
8C Staff and Related Accounts | 43 441.00 | 43 441.00 | | 43 441.00 |
8D Social Security and Other Social Organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 669.00 | 5 786.00 | 811 884.00 | 817 669.00 |
UT Other financial assets | 19 524.00 | | 19 524.00 | 19 524.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VC Group and associates | 44 017.00 | 44 017.00 | | 44 017.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 440 137.00 | 5 341.00 | 434 797.00 | 440 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 226.00 | 74 702.00 | 19 524.00 | 94 226.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 123.00 | 201 443.00 | 1 246 680.00 | 1 448 123.00 |
