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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 22 861.00 | 19 815.00 | 3 045.00 | 22 861.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 4 995.00 | 849.00 | 5 844.00 |
AT Other tangible assets | 17 099.00 | 5 969.00 | 11 129.00 | 17 099.00 |
AX Advances and down payments | 200 140.00 | | 200 140.00 | 200 140.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 319 727.00 | 30 780.00 | 288 947.00 | 319 727.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 63 345.00 | | 63 345.00 | 63 345.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 83 615.00 | | 83 615.00 | 83 615.00 |
CO Grand total (0 to V) | 403 342.00 | 30 780.00 | 372 562.00 | 403 342.00 |
CP Shares due in less than one year | 13 784.00 | | | 13 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -297 684.00 | -136 698.00 | | -297 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | -160 986.00 | | -24 255.00 |
DK Regulated provisions | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | -318 835.00 | -296 584.00 | | -318 835.00 |
DP Provisions for Risks | 12 024.00 | 170 295.00 | | 12 024.00 |
DR TOTAL (IV) | 12 024.00 | 170 295.00 | | 12 024.00 |
DU Loans and Debts from Credit Institutions (3) | 180 430.00 | 11 729.00 | | 180 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 381.00 | 114 464.00 | | 179 381.00 |
DW Advances and down payments received on current orders | 240.00 | 9 243.00 | | 240.00 |
DX Trade payables and related accounts | 242 420.00 | 58 407.00 | | 242 420.00 |
DY Tax and social security liabilities | 76 829.00 | 70 245.00 | | 76 829.00 |
EA Other liabilities | 74.00 | 1 130.00 | | 74.00 |
EC TOTAL (IV) | 679 374.00 | 265 219.00 | | 679 374.00 |
EE Grand total (I to V) | 372 562.00 | 138 929.00 | | 372 562.00 |
EI Including equity loans | 179 381.00 | | | 179 381.00 |
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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 | 339 908.00 | | 339 908.00 | 339 908.00 |
FJ Net sales | 339 908.00 | | 339 908.00 | 339 908.00 |
FN Capitalized production | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 343 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 19 056.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 197 259.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 115 856.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 364 731.00 | |
GG - OPERATING RESULT (I - II) | | | -21 366.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 728.00 | | 865.00 |
HC Reversals of provisions and transfers of expenses | 158 271.00 | | | 158 271.00 |
HD Total exceptional income (VII) | 159 135.00 | 728.00 | | 159 135.00 |
HE Exceptional expenses on management operations | 157 863.00 | 21 928.00 | | 157 863.00 |
HF Exceptional expenses on capital transactions | 856.00 | 359.00 | | 856.00 |
HG Exceptional depreciation and provisions | 2 004.00 | 153 629.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 160 723.00 | 175 915.00 | | 160 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -175 186.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 500.00 | 543 183.00 | | 502 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 754.00 | 704 169.00 | | 526 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 255.00 | -160 986.00 | | -24 255.00 |
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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 | 115 630.00 | | 209 740.00 | 115 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 784.00 | |
I4 DECREASES Grand Total | | 5 643.00 | 319 727.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 245 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 847.00 | | 209 740.00 | 41 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 784.00 | | | 13 784.00 |
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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 | 31 181.00 | 4 387.00 | 4 788.00 | 31 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 181.00 | 4 387.00 | 4 788.00 | 31 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 004.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 295.00 | | 158 271.00 | 170 295.00 |
6T Receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
7B Total provisions for depreciation | 2 469.00 | | 2 469.00 | 2 469.00 |
7C Grand total | 172 763.00 | 2 004.00 | 160 740.00 | 172 763.00 |
UE of which provisions and reversals: - Operating | | | 2 469.00 | |
UJ - Exceptional | | 2 004.00 | 158 271.00 | |
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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 | 242 420.00 | 242 420.00 | | 242 420.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 56 987.00 | 56 987.00 | | 56 987.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 180 150.00 | 55 445.00 | 115 559.00 | 180 150.00 |
VI Group and Associates | 179 381.00 | 179 381.00 | | 179 381.00 |
VJ Loans taken out during the year | 193 717.00 | | | 193 717.00 |
VK Loans repaid during the year | 13 637.00 | | | 13 637.00 |
VP Miscellaneous | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 525.00 | 50 525.00 | | 50 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 769.00 | 91 769.00 | | 91 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 133.00 | 554 428.00 | 115 559.00 | 679 133.00 |
