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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 653.00 | 888.00 | 2 764.00 | 3 653.00 |
AH Goodwill | 692 166.00 | | 692 166.00 | 692 166.00 |
AP Buildings | 40 989.00 | 4 307.00 | 36 681.00 | 40 989.00 |
AR Technical installations, industrial equipment and tools | 70 136.00 | 17 542.00 | 52 593.00 | 70 136.00 |
AT Other tangible assets | 60 342.00 | 30 210.00 | 30 131.00 | 60 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 867 362.00 | 52 949.00 | 814 413.00 | 867 362.00 |
BT Goods | 14 607.00 | | 14 607.00 | 14 607.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 296 851.00 | | 296 851.00 | 296 851.00 |
CF Cash and cash equivalents | 43 261.00 | | 43 261.00 | 43 261.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 399 821.00 | | 399 821.00 | 399 821.00 |
CO Grand total (0 to V) | 1 267 183.00 | 52 949.00 | 1 214 234.00 | 1 267 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 332.00 | 402 332.00 | | 402 332.00 |
DH Retained earnings | -324 453.00 | -14 308.00 | | -324 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 649.00 | -310 145.00 | | -87 649.00 |
DL TOTAL (I) | -9 771.00 | 77 878.00 | | -9 771.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 1 465.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 500.00 | 629 346.00 | | 792 500.00 |
DW Advances and down payments received on current orders | 51 105.00 | 61 010.00 | | 51 105.00 |
DX Trade payables and related accounts | 344 242.00 | 335 750.00 | | 344 242.00 |
DY Tax and social security liabilities | 34 981.00 | 30 241.00 | | 34 981.00 |
DZ Fixed asset liabilities and related accounts | 302.00 | 33 070.00 | | 302.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 1 224 005.00 | 1 090 947.00 | | 1 224 005.00 |
EE Grand total (I to V) | 1 214 234.00 | 1 168 825.00 | | 1 214 234.00 |
EG Accrued income and payables due within one year | 717 366.00 | 590 013.00 | | 717 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 1 465.00 | | 874.00 |
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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 | 2 497 816.00 | | 2 497 816.00 | 2 497 816.00 |
FJ Net sales | 2 497 816.00 | | 2 497 816.00 | 2 497 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 501 002.00 | |
FS Purchases of goods (including customs duties) | | | 154 855.00 | |
FT Inventory change (goods) | | | 4 129.00 | |
FU Purchases of raw materials and other supplies | | | 24 762.00 | |
FW Other purchases and external expenses | | | 2 150 709.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183 847.00 | |
GF Total Operating Expenses (II) | | | 2 572 963.00 | |
GG - OPERATING RESULT (I - II) | | | -71 960.00 | |
GR Interest and similar expenses | | | 15 689.00 | |
GU Total financial expenses (VI) | | | 15 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 181 193.00 | 147 014.00 | | 181 193.00 |
HK Income tax | | -37 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 002.00 | 2 071 398.00 | | 2 501 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 652.00 | 2 381 543.00 | | 2 588 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 649.00 | -310 145.00 | | -87 649.00 |
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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 | 881 005.00 | | 66 058.00 | 881 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 79 700.00 | 867 363.00 | |
IO DECREASES Total including other intangible assets | | | 695 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 700.00 | 171 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 585.00 | | 235.00 | 695 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 346.00 | | 65 822.00 | 185 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 72 309.00 | 32 782.00 | 52 142.00 | 72 309.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 238.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 659.00 | 32 544.00 | 52 142.00 | 71 659.00 |
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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 | 792 500.00 | 336 966.00 | | 792 500.00 |
8B Suppliers and Related Accounts | 344 242.00 | 344 242.00 | | 344 242.00 |
8D Social Security and Other Social Organizations | 34 981.00 | 34 981.00 | | 34 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 36 001.00 | 36 001.00 | | 36 001.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 15 611.00 | | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 852.00 | 296 852.00 | | 296 852.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 028.00 | 341 953.00 | 75.00 | 342 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 900.00 | 717 366.00 | | 1 172 900.00 |
