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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 200 800.00 | 188 850.00 | 11 949.00 | 200 800.00 |
AT Other tangible assets | 508 032.00 | 452 403.00 | 55 629.00 | 508 032.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 812 833.00 | 641 254.00 | 171 578.00 | 812 833.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 2 409.00 | 33.00 | 2 376.00 | 2 409.00 |
BZ Other receivables | 99 929.00 | | 99 929.00 | 99 929.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 121 470.00 | 33.00 | 121 437.00 | 121 470.00 |
CO Grand total (0 to V) | 934 304.00 | 641 287.00 | 293 017.00 | 934 304.00 |
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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 |
DH Retained earnings | -637 002.00 | -623 559.00 | | -637 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 536.00 | -13 442.00 | | -24 536.00 |
DL TOTAL (I) | -660 539.00 | -636 002.00 | | -660 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655.00 | | | 6 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 024.00 | 773 494.00 | | 772 024.00 |
DX Trade payables and related accounts | 106 233.00 | 123 172.00 | | 106 233.00 |
DY Tax and social security liabilities | 65 274.00 | 76 768.00 | | 65 274.00 |
EA Other liabilities | 3 368.00 | 1 401.00 | | 3 368.00 |
EC TOTAL (IV) | 953 556.00 | 974 837.00 | | 953 556.00 |
EE Grand total (I to V) | 293 017.00 | 338 835.00 | | 293 017.00 |
EI Including equity loans | 772 024.00 | | | 772 024.00 |
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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 | 796 257.00 | | 796 257.00 | 796 257.00 |
FJ Net sales | 796 257.00 | | 796 257.00 | 796 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 796 449.00 | |
FU Purchases of raw materials and other supplies | | | 228 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 216 644.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
FY Salaries and Wages | | | 223 986.00 | |
FZ Social Security Contributions | | | 64 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 313.00 | |
GE Other Expenses | | | 31 318.00 | |
GF Total Operating Expenses (II) | | | 817 433.00 | |
GG - OPERATING RESULT (I - II) | | | -20 984.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 496.00 | 542.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 542.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -542.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 812.00 | 782 856.00 | | 797 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 349.00 | 796 299.00 | | 822 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 536.00 | -13 442.00 | | -24 536.00 |
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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 | 804 854.00 | | 7 978.00 | 804 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 812 833.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 096.00 | | 7 736.00 | 701 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257.00 | | 242.00 | 9 257.00 |
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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 | 613 940.00 | 27 313.00 | | 613 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 940.00 | 27 313.00 | | 613 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 33.00 | | | 33.00 |
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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 | 772 024.00 | 772 024.00 | | 772 024.00 |
8B Suppliers and Related Accounts | 106 233.00 | 106 233.00 | | 106 233.00 |
8C Staff and Related Accounts | 28 237.00 | 28 237.00 | | 28 237.00 |
8D Social Security and Other Social Organizations | 26 946.00 | 26 946.00 | | 26 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VC Group and associates | 83 805.00 | 83 805.00 | | 83 805.00 |
VG Loans with a maturity of up to one year at origin | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 807.00 | 103 307.00 | 9 500.00 | 112 807.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 556.00 | 953 556.00 | | 953 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
