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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AJ Other Intangible Assets | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 6 145.00 | 4 841.00 | 1 304.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 19 973.00 | 9 062.00 | 10 911.00 | 19 973.00 |
AT Other tangible assets | 17 948.00 | 7 803.00 | 10 145.00 | 17 948.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 225 172.00 | 21 707.00 | 203 465.00 | 225 172.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 52 044.00 | 2 922.00 | 49 122.00 | 52 044.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 83 957.00 | 2 922.00 | 81 034.00 | 83 957.00 |
CO Grand total (0 to V) | 309 129.00 | 24 629.00 | 284 500.00 | 309 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -170 082.00 | | | -170 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667.00 | | | -6 667.00 |
DL TOTAL (I) | -162 449.00 | | | -162 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 701.00 | | | 341 701.00 |
DX Trade payables and related accounts | 28 267.00 | | | 28 267.00 |
DY Tax and social security liabilities | 73 638.00 | | | 73 638.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 446 950.00 | | | 446 950.00 |
EE Grand total (I to V) | 284 500.00 | | | 284 500.00 |
EG Accrued income and payables due within one year | 446 950.00 | | | 446 950.00 |
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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 | 585 434.00 | | 585 434.00 | 585 434.00 |
FJ Net sales | 585 434.00 | | 585 434.00 | 585 434.00 |
FO Operating subsidies | | | 64 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 420.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 678 737.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 202 547.00 | |
FX Taxes, duties, and similar payments | | | 53 154.00 | |
FY Salaries and Wages | | | 326 555.00 | |
FZ Social Security Contributions | | | 84 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 682 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 737.00 | | | 678 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 405.00 | | | 685 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667.00 | | | -6 667.00 |
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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 | 229 453.00 | | 4 943.00 | 229 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 225 172.00 | |
IO DECREASES Total including other intangible assets | | | 173 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 44 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 792.00 | | | 173 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 349.00 | | 4 943.00 | 48 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 21 728.00 | 9 203.00 | 9 224.00 | 21 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 728.00 | 9 203.00 | 9 224.00 | 21 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
7C Grand total | 17 549.00 | | 17 549.00 | 17 549.00 |
UE of which provisions and reversals: - Operating | | | 17 549.00 | |
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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 | 28 268.00 | 28 268.00 | | 28 268.00 |
8D Social Security and Other Social Organizations | 73 639.00 | 73 639.00 | | 73 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 52 045.00 | 52 045.00 | | 52 045.00 |
VI Group and Associates | 341 702.00 | 341 702.00 | | 341 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 125.00 | 82 813.00 | 7 312.00 | 90 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 950.00 | 446 950.00 | | 446 950.00 |
