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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 | 24 100.00 | 4 100.00 | 20 000.00 | 24 100.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 31 495.00 | 17 427.00 | 14 068.00 | 31 495.00 |
AT Other tangible assets | 360 203.00 | 144 807.00 | 215 396.00 | 360 203.00 |
AV Fixed assets in progress | 178 778.00 | | 178 778.00 | 178 778.00 |
BJ TOTAL (I) | 721 251.00 | 166 334.00 | 554 917.00 | 721 251.00 |
BL Raw materials, supplies | 41 872.00 | | 41 872.00 | 41 872.00 |
BV Advances and down payments on orders | 31 552.00 | | 31 552.00 | 31 552.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 109 557.00 | | 109 557.00 | 109 557.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 193 222.00 | | 193 222.00 | 193 222.00 |
CO Grand total (0 to V) | 914 473.00 | 166 334.00 | 748 139.00 | 914 473.00 |
CU Other investments | 1 675.00 | | 1 675.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 131 902.00 | 131 902.00 | | 131 902.00 |
DH Retained earnings | 13 804.00 | -16 397.00 | | 13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 345.00 | 30 201.00 | | -5 345.00 |
DL TOTAL (I) | 160 361.00 | 165 706.00 | | 160 361.00 |
DU Loans and Debts from Credit Institutions (3) | 309 735.00 | 2 960.00 | | 309 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 244.00 | 36 714.00 | | 234 244.00 |
DW Advances and down payments received on current orders | | 3 254.00 | | |
DX Trade payables and related accounts | 27 792.00 | 25 988.00 | | 27 792.00 |
DY Tax and social security liabilities | 15 930.00 | 17 034.00 | | 15 930.00 |
EA Other liabilities | 78.00 | 4.00 | | 78.00 |
EC TOTAL (IV) | 587 778.00 | 85 954.00 | | 587 778.00 |
EE Grand total (I to V) | 748 139.00 | 251 660.00 | | 748 139.00 |
EG Accrued income and payables due within one year | 325 545.00 | 85 384.00 | | 325 545.00 |
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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 | 35 403.00 | | 35 403.00 | 35 403.00 |
FG Production sold - services | 499 291.00 | | 499 291.00 | 499 291.00 |
FJ Net sales | 534 694.00 | | 534 694.00 | 534 694.00 |
FO Operating subsidies | | | 29 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 564 517.00 | |
FS Purchases of goods (including customs duties) | | | 42 400.00 | |
FT Inventory change (goods) | | | 2 286.00 | |
FU Purchases of raw materials and other supplies | | | 103 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 219 005.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 113 206.00 | |
FZ Social Security Contributions | | | 25 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 049.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 566 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 6 217.00 | | 394.00 |
A4 Equity method investments | 1 174.00 | 1 159.00 | | 1 174.00 |
HA Exceptional income from management transactions | 230.00 | 4 122.00 | | 230.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 230.00 | 4 122.00 | | 15 230.00 |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HF Exceptional expenses on capital transactions | 13 586.00 | | | 13 586.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | 1 631.00 | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 2 491.00 | | 1 644.00 |
HK Income tax | | -1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 748.00 | 643 529.00 | | 579 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 093.00 | 613 328.00 | | 585 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 345.00 | 30 201.00 | | -5 345.00 |
HP References: Equipment leasing | 6 263.00 | 9.00 | | 6 263.00 |
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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 | 266 797.00 | | 469 454.00 | 266 797.00 |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | 125 000.00 | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 697.00 | | 342 779.00 | 242 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675.00 | |
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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 | 118 699.00 | 49 049.00 | 1 414.00 | 118 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 599.00 | 49 049.00 | 1 414.00 | 114 599.00 |
