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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AH Goodwill | 415 940.00 | | 415 940.00 | 415 940.00 |
AJ Other Intangible Assets | 57 726.00 | 12 797.00 | 44 929.00 | 57 726.00 |
AR Technical installations, industrial equipment and tools | 430 254.00 | 219 662.00 | 210 591.00 | 430 254.00 |
AT Other tangible assets | 19 701.00 | 8 877.00 | 10 824.00 | 19 701.00 |
BJ TOTAL (I) | 925 787.00 | 243 503.00 | 682 284.00 | 925 787.00 |
BL Raw materials, supplies | 5 422.00 | | 5 422.00 | 5 422.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 44 321.00 | 2 836.00 | 41 485.00 | 44 321.00 |
BZ Other receivables | 135 746.00 | | 135 746.00 | 135 746.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 204 973.00 | 2 836.00 | 202 138.00 | 204 973.00 |
CO Grand total (0 to V) | 1 130 760.00 | 246 338.00 | 884 422.00 | 1 130 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 965.00 | 284 965.00 | | 284 965.00 |
DH Retained earnings | -97 631.00 | | | -97 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 288.00 | -97 631.00 | | -52 288.00 |
DL TOTAL (I) | 190 047.00 | 242 334.00 | | 190 047.00 |
DQ Provisions for Expenses | 5 852.00 | | | 5 852.00 |
DR TOTAL (IV) | 5 852.00 | | | 5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 68 871.00 | 78 366.00 | | 68 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 394.00 | 504 166.00 | | 203 394.00 |
DW Advances and down payments received on current orders | 13 458.00 | 13 070.00 | | 13 458.00 |
DX Trade payables and related accounts | 282 788.00 | 109 055.00 | | 282 788.00 |
DY Tax and social security liabilities | 117 007.00 | 39 995.00 | | 117 007.00 |
DZ Fixed asset liabilities and related accounts | | 9 945.00 | | |
EA Other liabilities | 3 006.00 | 2 333.00 | | 3 006.00 |
EC TOTAL (IV) | 688 523.00 | 756 929.00 | | 688 523.00 |
EE Grand total (I to V) | 884 422.00 | 999 263.00 | | 884 422.00 |
EG Accrued income and payables due within one year | 450 727.00 | 222 018.00 | | 450 727.00 |
EI Including equity loans | 203 394.00 | | | 203 394.00 |
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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 | 151 999.00 | | 151 999.00 | 151 999.00 |
FG Production sold - services | 560 705.00 | | 560 705.00 | 560 705.00 |
FJ Net sales | 712 704.00 | | 712 704.00 | 712 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 694.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 750 445.00 | |
FS Purchases of goods (including customs duties) | | | 90 315.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 497 462.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 140 031.00 | |
FZ Social Security Contributions | | | 21 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 808 692.00 | |
GG - OPERATING RESULT (I - II) | | | -58 247.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 653.00 | 523.00 | | 8 653.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 8 653.00 | 2 440.00 | | 8 653.00 |
HE Exceptional expenses on management operations | 420.00 | 4 140.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 4 140.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 233.00 | -1 700.00 | | 8 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 098.00 | 484 141.00 | | 759 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 385.00 | 581 771.00 | | 811 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 288.00 | -97 631.00 | | -52 288.00 |
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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 | 884 458.00 | | 41 329.00 | 884 458.00 |
I4 DECREASES Grand Total | | | 925 787.00 | |
IO DECREASES Total including other intangible assets | | | 475 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 832.00 | | | 475 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 626.00 | | 41 329.00 | 408 626.00 |
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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 | 205 206.00 | 38 296.00 | | 205 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 963.00 | | | 14 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 244.00 | 38 296.00 | | 190 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 852.00 | | |
6T Receivables | 2 836.00 | 2 836.00 | 2 836.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | 2 836.00 | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | 8 688.00 | 2 836.00 | 2 836.00 |
UE of which provisions and reversals: - Operating | | 8 687.00 | 2 836.00 | |
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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 | 282 788.00 | 282 788.00 | | 282 788.00 |
8C Staff and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 41 202.00 | 41 202.00 | | 41 202.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 63 649.00 | 63 649.00 | | 63 649.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 68 774.00 | 37 039.00 | 31 735.00 | 68 774.00 |
VI Group and Associates | 203 394.00 | | 203 394.00 | 203 394.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 041.00 | 68 041.00 | | 68 041.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 325.00 | 180 325.00 | | 180 325.00 |
VW VAT | 62 485.00 | 62 485.00 | | 62 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 065.00 | 439 936.00 | 235 129.00 | 675 065.00 |
