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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 | 35 211.00 | 31 278.00 | 3 933.00 | 35 211.00 |
AH Goodwill | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 73 868.00 | 53 467.00 | 20 400.00 | 73 868.00 |
AT Other tangible assets | 841 967.00 | 354 268.00 | 487 698.00 | 841 967.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 248 646.00 | 439 014.00 | 809 632.00 | 1 248 646.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 309.00 | | 60 309.00 | 60 309.00 |
BZ Other receivables | 372 420.00 | | 372 420.00 | 372 420.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 453 817.00 | | 453 817.00 | 453 817.00 |
CO Grand total (0 to V) | 1 702 463.00 | 439 014.00 | 1 263 449.00 | 1 702 463.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 305.00 | 23 305.00 | | 23 305.00 |
DH Retained earnings | -64 417.00 | -6 838.00 | | -64 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 107.00 | -57 578.00 | | -55 107.00 |
DL TOTAL (I) | 153 780.00 | 208 888.00 | | 153 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769 695.00 | 1 029 956.00 | | 769 695.00 |
DW Advances and down payments received on current orders | 6 148.00 | 4 613.00 | | 6 148.00 |
DX Trade payables and related accounts | 288 292.00 | 201 401.00 | | 288 292.00 |
DY Tax and social security liabilities | 45 532.00 | 57 807.00 | | 45 532.00 |
EA Other liabilities | | 18 638.00 | | |
EC TOTAL (IV) | 1 109 668.00 | 1 312 430.00 | | 1 109 668.00 |
EE Grand total (I to V) | 1 263 449.00 | 1 521 319.00 | | 1 263 449.00 |
EG Accrued income and payables due within one year | 1 109 668.00 | 1 312 396.00 | | 1 109 668.00 |
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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 | 1 034 905.00 | | 1 034 905.00 | 1 034 905.00 |
FJ Net sales | 1 034 905.00 | | 1 034 905.00 | 1 034 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 037 911.00 | |
FU Purchases of raw materials and other supplies | | | 38 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 564 895.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 202 835.00 | |
FZ Social Security Contributions | | | 52 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 163.00 | |
GE Other Expenses | | | 96 262.00 | |
GF Total Operating Expenses (II) | | | 1 104 339.00 | |
GG - OPERATING RESULT (I - II) | | | -66 427.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 3 191.00 | | 227.00 |
HB Exceptional income from capital transactions | | 3 577.00 | | |
HD Total exceptional income (VII) | 227.00 | 6 768.00 | | 227.00 |
HE Exceptional expenses on management operations | 598.00 | 3 284.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 6 341.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 426.00 | | -371.00 |
HK Income tax | -23 431.00 | -49 769.00 | | -23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 138.00 | 1 029 610.00 | | 1 038 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 246.00 | 1 087 188.00 | | 1 093 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 107.00 | -57 578.00 | | -55 107.00 |
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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 | 1 216 553.00 | | 32 094.00 | 1 216 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 248 647.00 | |
IO DECREASES Total including other intangible assets | | | 272 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 811.00 | | | 272 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 742.00 | | 32 094.00 | 883 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 307 851.00 | 131 163.00 | | 307 851.00 |
PE DEPRECIATION Total including other intangible assets | 28 611.00 | 2 667.00 | | 28 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 240.00 | 128 496.00 | | 279 240.00 |
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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 | 288 293.00 | 288 293.00 | | 288 293.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 60 310.00 | 60 310.00 | | 60 310.00 |
VB VAT | 45 294.00 | 45 294.00 | | 45 294.00 |
VC Group and associates | 23 431.00 | 23 431.00 | | 23 431.00 |
VI Group and Associates | 769 695.00 | 769 695.00 | | 769 695.00 |
VP Miscellaneous | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 086.00 | 299 086.00 | | 299 086.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 794.00 | 494 794.00 | | 494 794.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 520.00 | 1 103 520.00 | | 1 103 520.00 |
