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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 | 35 000.00 | 12 279.00 | 22 721.00 | 35 000.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 6 788.00 | 1 889.00 | 4 899.00 | 6 788.00 |
AT Other tangible assets | 51 228.00 | 22 816.00 | 28 412.00 | 51 228.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 138.00 | | 51 138.00 | 51 138.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 377 386.00 | 22 816.00 | 354 570.00 | 377 386.00 |
BT Goods | 179 183.00 | | 179 183.00 | 179 183.00 |
BV Advances and down payments on orders | 38 336.00 | | 38 336.00 | 38 336.00 |
BX Customers and related accounts | 59 832.00 | | 59 832.00 | 59 832.00 |
BZ Other receivables | 44 856.00 | | 44 856.00 | 44 856.00 |
CF Cash and cash equivalents | 56 971.00 | | 56 971.00 | 56 971.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 401 403.00 | | 401 403.00 | 401 403.00 |
CO Grand total (0 to V) | 778 789.00 | 22 816.00 | 755 973.00 | 778 789.00 |
CU Other investments | 20 145.00 | | 20 145.00 | 20 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -296 474.00 | | | -296 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 468.00 | -296 474.00 | | -57 468.00 |
DL TOTAL (I) | -203 942.00 | -146 474.00 | | -203 942.00 |
DU Loans and Debts from Credit Institutions (3) | 260 107.00 | 100 212.00 | | 260 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 135.00 | 165 791.00 | | 323 135.00 |
DW Advances and down payments received on current orders | 34 856.00 | 60 875.00 | | 34 856.00 |
DX Trade payables and related accounts | 164 684.00 | 170 584.00 | | 164 684.00 |
DY Tax and social security liabilities | 52 402.00 | 87 611.00 | | 52 402.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 4 732.00 | 4 301.00 | | 4 732.00 |
EC TOTAL (IV) | 959 914.00 | 589 374.00 | | 959 914.00 |
ED (V) | 10 307.00 | | | 10 307.00 |
EE Grand total (I to V) | 755 973.00 | 442 900.00 | | 755 973.00 |
EG Accrued income and payables due within one year | 715 059.00 | 428 499.00 | | 715 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 212.00 | | 107.00 |
EI Including equity loans | 323 135.00 | | | 323 135.00 |
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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 | 651 423.00 | 51 873.00 | 703 296.00 | 651 423.00 |
FG Production sold - services | 5 640.00 | 749.00 | 6 389.00 | 5 640.00 |
FJ Net sales | 657 064.00 | 52 621.00 | 709 685.00 | 657 064.00 |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 712 662.00 | |
FS Purchases of goods (including customs duties) | | | 193 501.00 | |
FT Inventory change (goods) | | | -27 841.00 | |
FW Other purchases and external expenses | | | 328 920.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 175 943.00 | |
FZ Social Security Contributions | | | 56 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GB Operating Expenses - Provisions | | | 14 063.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 746 317.00 | |
GG - OPERATING RESULT (I - II) | | | -33 654.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 628.00 | |
GR Interest and similar expenses | | | 21 092.00 | |
GS Negative differences of foreign exchange | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 512.00 | 19 458.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 19 458.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -19 458.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 862.00 | 829 913.00 | | 712 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 330.00 | 1 126 387.00 | | 770 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 468.00 | -296 474.00 | | -57 468.00 |
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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 | 209 396.00 | | 171 843.00 | 209 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 158.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 377 386.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 51 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | 100 000.00 | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 521.00 | | 560.00 | 54 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | 71 283.00 | 20 875.00 |
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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 | 12 856.00 | 9 960.00 | | 12 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 7 000.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 9 960.00 | | 12 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 178 628.00 | | |
7C Grand total | | 178 628.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 178 628.00 | | |
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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 | 25 347.00 | 25 347.00 | | 25 347.00 |
8B Suppliers and Related Accounts | 164 684.00 | 164 684.00 | | 164 684.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UL Receivables related to investments | 51 138.00 | 51 138.00 | | 51 138.00 |
UT Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
UX Other trade receivables | 59 832.00 | 59 832.00 | | 59 832.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 35 178.00 | 35 178.00 | | 35 178.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 50 000.00 | 210 000.00 | 260 000.00 |
VI Group and Associates | 297 788.00 | 297 788.00 | | 297 788.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 926.00 | 178 051.00 | 20 875.00 | 198 926.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 059.00 | 715 059.00 | 210 000.00 | 925 059.00 |
