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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 | 6 388.00 | 4 472.00 | 1 915.00 | 6 388.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AP Buildings | 134 103.00 | 10 188.00 | 123 915.00 | 134 103.00 |
AR Technical installations, industrial equipment and tools | 28 115.00 | 9 453.00 | 18 662.00 | 28 115.00 |
AT Other tangible assets | 101 054.00 | 20 986.00 | 80 068.00 | 101 054.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 123 561.00 | | 123 561.00 | 123 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 871 164.00 | 45 100.00 | 826 063.00 | 871 164.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 68 168.00 | 20 875.00 | 47 292.00 | 68 168.00 |
BZ Other receivables | 244 368.00 | | 244 368.00 | 244 368.00 |
CF Cash and cash equivalents | 78 150.00 | | 78 150.00 | 78 150.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 409 268.00 | 20 875.00 | 388 393.00 | 409 268.00 |
CO Grand total (0 to V) | 1 280 433.00 | 65 976.00 | 1 214 456.00 | 1 280 433.00 |
CU Other investments | 180 425.00 | | 180 425.00 | 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -150 269.00 | -21 599.00 | | -150 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | -128 670.00 | | -1 912.00 |
DL TOTAL (I) | 47 817.00 | 49 730.00 | | 47 817.00 |
DU Loans and Debts from Credit Institutions (3) | 99 631.00 | 172 825.00 | | 99 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 120.00 | 525 285.00 | | 786 120.00 |
DW Advances and down payments received on current orders | 32 228.00 | | | 32 228.00 |
DX Trade payables and related accounts | 212 701.00 | 239 557.00 | | 212 701.00 |
DY Tax and social security liabilities | 35 957.00 | 32 400.00 | | 35 957.00 |
DZ Fixed asset liabilities and related accounts | | 22 287.00 | | |
EA Other liabilities | | 26 652.00 | | |
EC TOTAL (IV) | 1 166 639.00 | 1 019 010.00 | | 1 166 639.00 |
EE Grand total (I to V) | 1 214 456.00 | 1 068 740.00 | | 1 214 456.00 |
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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 | 10 292.00 | | 10 292.00 | 10 292.00 |
FG Production sold - services | 486 207.00 | 37.00 | 486 244.00 | 486 207.00 |
FJ Net sales | 496 499.00 | 37.00 | 496 537.00 | 496 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 499 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 310 483.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 90 345.00 | |
FZ Social Security Contributions | | | 10 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 875.00 | |
GE Other Expenses | | | 24 480.00 | |
GF Total Operating Expenses (II) | | | 500 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 903.00 | 4 400.00 | | 13 903.00 |
HD Total exceptional income (VII) | 13 903.00 | 4 400.00 | | 13 903.00 |
HE Exceptional expenses on management operations | 13 228.00 | 108 581.00 | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | 108 581.00 | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -104 181.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 557.00 | 581 584.00 | | 513 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 469.00 | 710 255.00 | | 515 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | -128 670.00 | | -1 912.00 |
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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 | 20 163.00 | 24 938.00 | | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | 2 129.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 22 809.00 | | 17 819.00 |
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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 | 786 121.00 | 786 121.00 | | 786 121.00 |
8B Suppliers and Related Accounts | 212 701.00 | 212 701.00 | | 212 701.00 |
8D Social Security and Other Social Organizations | 35 957.00 | 35 957.00 | | 35 957.00 |
UT Other financial assets | 123 561.00 | | 123 561.00 | 123 561.00 |
VG Loans with a maturity of up to one year at origin | 99 631.00 | 21 273.00 | 78 358.00 | 99 631.00 |
VS Prepaid expenses | 313 118.00 | 313 118.00 | | 313 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 680.00 | 313 118.00 | 123 561.00 | 436 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 411.00 | 1 056 053.00 | 78 358.00 | 1 134 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
