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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 217 922.00 | 70 678.00 | 147 244.00 | 217 922.00 |
AT Other tangible assets | 533 270.00 | 72 201.00 | 461 070.00 | 533 270.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 008 712.00 | 142 878.00 | 865 834.00 | 1 008 712.00 |
BL Raw materials, supplies | 19 976.00 | | 19 976.00 | 19 976.00 |
BX Customers and related accounts | 25 218.00 | | 25 218.00 | 25 218.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 38 283.00 | | 38 283.00 | 38 283.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 131 088.00 | | 131 088.00 | 131 088.00 |
CO Grand total (0 to V) | 1 139 800.00 | 142 878.00 | 996 922.00 | 1 139 800.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DH Retained earnings | -212 625.00 | | | -212 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 391.00 | -212 625.00 | | -77 391.00 |
DL TOTAL (I) | 9 984.00 | -162 625.00 | | 9 984.00 |
DU Loans and Debts from Credit Institutions (3) | 464 511.00 | 543 761.00 | | 464 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 185.00 | 380 416.00 | | 294 185.00 |
DW Advances and down payments received on current orders | 130.00 | 240.00 | | 130.00 |
DX Trade payables and related accounts | 129 992.00 | 160 144.00 | | 129 992.00 |
DY Tax and social security liabilities | 96 012.00 | 118 703.00 | | 96 012.00 |
DZ Fixed asset liabilities and related accounts | | 103 655.00 | | |
EA Other liabilities | 2 108.00 | 2 414.00 | | 2 108.00 |
EC TOTAL (IV) | 986 939.00 | 1 309 333.00 | | 986 939.00 |
EE Grand total (I to V) | 996 922.00 | 1 146 707.00 | | 996 922.00 |
EG Accrued income and payables due within one year | 358 253.00 | 491 009.00 | | 358 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 572.00 | | 1 318 572.00 | 1 318 572.00 |
FJ Net sales | 1 318 572.00 | | 1 318 572.00 | 1 318 572.00 |
FN Capitalized production | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 322 873.00 | |
FU Purchases of raw materials and other supplies | | | 451 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 320 108.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 408 744.00 | |
FZ Social Security Contributions | | | 108 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 290.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 1 386 321.00 | |
GG - OPERATING RESULT (I - II) | | | -63 448.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 8 081.00 | | 1 719.00 |
A4 Equity method investments | 1 633.00 | 16 231.00 | | 1 633.00 |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | 33.00 | 37 768.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 37 768.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | -37 768.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 429.00 | 836 379.00 | | 1 325 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 820.00 | 1 049 005.00 | | 1 402 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 391.00 | -212 625.00 | | -77 391.00 |
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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 | 987 031.00 | | 21 682.00 | 987 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 1 008 712.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 511.00 | | 21 682.00 | 729 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 283.00 | 49 957.00 | 143 326.00 | 193 283.00 |
8B Suppliers and Related Accounts | 129 992.00 | 129 992.00 | | 129 992.00 |
8C Staff and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 39 300.00 | 39 300.00 | | 39 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 25 218.00 | 25 218.00 | | 25 218.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 464 511.00 | 80 053.00 | 328 420.00 | 464 511.00 |
VI Group and Associates | 100 901.00 | | 100 901.00 | 100 901.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 105 966.00 | | | 105 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 549.00 | 74 549.00 | | 74 549.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 808.00 | 358 123.00 | 572 647.00 | 986 808.00 |
