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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 | 8 400.00 | 2 800.00 | 5 600.00 | 8 400.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 845 675.00 | 820 423.00 | 25 252.00 | 845 675.00 |
AT Other tangible assets | 55 434.00 | 42 136.00 | 13 298.00 | 55 434.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 107 749.00 | 865 359.00 | 242 390.00 | 1 107 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 608.00 | | 97 608.00 | 97 608.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CD Marketable securities | 42 008.00 | | 42 008.00 | 42 008.00 |
CF Cash and cash equivalents | 65 363.00 | | 65 363.00 | 65 363.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 209 739.00 | | 209 739.00 | 209 739.00 |
CO Grand total (0 to V) | 1 317 487.00 | 865 359.00 | 452 128.00 | 1 317 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 90 323.00 | 90 323.00 | | 90 323.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 032.00 | 277 400.00 | | 282 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 669.00 | 4 632.00 | | -29 669.00 |
DL TOTAL (I) | 351 487.00 | 381 155.00 | | 351 487.00 |
DU Loans and Debts from Credit Institutions (3) | 27 012.00 | 53 372.00 | | 27 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 6 781.00 | | 4 826.00 |
DX Trade payables and related accounts | 29 101.00 | 45 744.00 | | 29 101.00 |
DY Tax and social security liabilities | 39 702.00 | 55 003.00 | | 39 702.00 |
EC TOTAL (IV) | 100 641.00 | 160 900.00 | | 100 641.00 |
EE Grand total (I to V) | 452 128.00 | 542 055.00 | | 452 128.00 |
EG Accrued income and payables due within one year | 100 641.00 | 133 953.00 | | 100 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 089.00 | | 1 089.00 | 1 089.00 |
FG Production sold - services | 407 786.00 | | 407 786.00 | 407 786.00 |
FJ Net sales | 408 875.00 | | 408 875.00 | 408 875.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 884.00 | |
FU Purchases of raw materials and other supplies | | | 31 573.00 | |
FW Other purchases and external expenses | | | 160 204.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 170 539.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 927.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 438 937.00 | |
GG - OPERATING RESULT (I - II) | | | -30 052.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 146.00 | | |
A4 Equity method investments | | 389.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 847.00 | 501 974.00 | | 409 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 515.00 | 497 342.00 | | 439 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 669.00 | 4 632.00 | | -29 669.00 |
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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 | 1 091 393.00 | | 16 806.00 | 1 091 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 107 749.00 | |
IO DECREASES Total including other intangible assets | | | 206 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 901 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | 8 400.00 | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 153.00 | | 8 406.00 | 893 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 832 882.00 | 32 927.00 | 450.00 | 832 882.00 |
PE DEPRECIATION Total including other intangible assets | | 2 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 832 882.00 | 30 127.00 | 450.00 | 832 882.00 |
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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 | 29 101.00 | 29 101.00 | | 29 101.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
UX Other trade receivables | 97 608.00 | 97 608.00 | | 97 608.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 27 012.00 | 27 012.00 | | 27 012.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VK Loans repaid during the year | 26 331.00 | | | 26 331.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 368.00 | 102 368.00 | | 102 368.00 |
VW VAT | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 641.00 | 100 641.00 | | 100 641.00 |
