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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 | 18 000.00 | 7 907.00 | 10 093.00 | 18 000.00 |
AH Goodwill | 624 580.00 | | 624 580.00 | 624 580.00 |
AR Technical installations, industrial equipment and tools | 57 512.00 | 24 256.00 | 33 256.00 | 57 512.00 |
AT Other tangible assets | 116 485.00 | 17 019.00 | 99 465.00 | 116 485.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 817 367.00 | 49 183.00 | 768 184.00 | 817 367.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 668.00 | | 668.00 | 668.00 |
BV Advances and down payments on orders | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 40 367.00 | 7 454.00 | 32 914.00 | 40 367.00 |
BZ Other receivables | 111 105.00 | | 111 105.00 | 111 105.00 |
CF Cash and cash equivalents | 67 995.00 | | 67 995.00 | 67 995.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 234 995.00 | 7 454.00 | 227 542.00 | 234 995.00 |
CO Grand total (0 to V) | 1 052 362.00 | 56 637.00 | 995 725.00 | 1 052 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -173 148.00 | -124 409.00 | | -173 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | -48 740.00 | | 210.00 |
DL TOTAL (I) | 327 062.00 | 326 852.00 | | 327 062.00 |
DU Loans and Debts from Credit Institutions (3) | 376 684.00 | 294 520.00 | | 376 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 480.00 | 106 151.00 | | 72 480.00 |
DW Advances and down payments received on current orders | 31 225.00 | | | 31 225.00 |
DX Trade payables and related accounts | 66 684.00 | 72 200.00 | | 66 684.00 |
DY Tax and social security liabilities | 18 616.00 | 34 990.00 | | 18 616.00 |
EA Other liabilities | 5 998.00 | 2 945.00 | | 5 998.00 |
EB Prepaid income (2) | 96 976.00 | | | 96 976.00 |
EC TOTAL (IV) | 668 664.00 | 510 805.00 | | 668 664.00 |
EE Grand total (I to V) | 995 725.00 | 837 657.00 | | 995 725.00 |
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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 | | | 34 763.00 | |
FD Production sold - goods | | | 199 403.00 | |
FJ Net sales | | | 234 166.00 | |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 57 270.00 | |
FR Total operating income (I) | | | 305 936.00 | |
FS Purchases of goods (including customs duties) | | | 22 705.00 | |
FT Inventory change (goods) | | | 1 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 230 148.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 75 595.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 089.00 | |
GE Other Expenses | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 404 521.00 | |
GG - OPERATING RESULT (I - II) | | | -98 585.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 468.00 | 14.00 | | 317 468.00 |
HH Total exceptional expenses (VIII) | 216 268.00 | 5 329.00 | | 216 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 201.00 | -5 315.00 | | 101 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 415.00 | 311 886.00 | | 623 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 205.00 | 360 626.00 | | 623 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | -48 740.00 | | 210.00 |
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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 | 777 495.00 | | 58 100.00 | 777 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 18 228.00 | 817 367.00 | |
IO DECREASES Total including other intangible assets | | | 642 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 228.00 | 173 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 580.00 | | | 642 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 125.00 | | 58 100.00 | 134 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 28 828.00 | 27 635.00 | 7 279.00 | 28 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 4 000.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 920.00 | 23 635.00 | 7 279.00 | 24 920.00 |
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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 | 66 684.00 | 66 684.00 | | 66 684.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 478.00 | 78 478.00 | | 78 478.00 |
8L Deferred income | 96 976.00 | 96 976.00 | | 96 976.00 |
UX Other trade receivables | 40 367.00 | 36 084.00 | 4 284.00 | 40 367.00 |
VH Loans with a maturity of more than one year at origin | 376 684.00 | 173 678.00 | 189 729.00 | 376 684.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 105.00 | 111 105.00 | | 111 105.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 199.00 | 155 915.00 | 4 284.00 | 160 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 438.00 | 434 432.00 | 189 729.00 | 637 438.00 |
