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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 257 141.00 | | 257 141.00 | 257 141.00 |
AR Technical installations, industrial equipment and tools | 42 353.00 | 32 130.00 | 10 223.00 | 42 353.00 |
AT Other tangible assets | 259 832.00 | 206 852.00 | 52 980.00 | 259 832.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 588 339.00 | 238 981.00 | 349 357.00 | 588 339.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 3 311.00 | 275.00 | 3 037.00 | 3 311.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 126 187.00 | | 126 187.00 | 126 187.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 165 361.00 | 275.00 | 165 086.00 | 165 361.00 |
CO Grand total (0 to V) | 753 699.00 | 239 256.00 | 514 443.00 | 753 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 871.00 | 63 905.00 | | 68 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 063.00 | 4 966.00 | | -43 063.00 |
DL TOTAL (I) | 47 808.00 | 90 871.00 | | 47 808.00 |
DU Loans and Debts from Credit Institutions (3) | 237 388.00 | 159 997.00 | | 237 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 286.00 | 90 636.00 | | 107 286.00 |
DX Trade payables and related accounts | 71 255.00 | 62 529.00 | | 71 255.00 |
DY Tax and social security liabilities | 50 697.00 | 45 824.00 | | 50 697.00 |
EA Other liabilities | 10.00 | 2 105.00 | | 10.00 |
EC TOTAL (IV) | 466 635.00 | 361 090.00 | | 466 635.00 |
EE Grand total (I to V) | 514 443.00 | 451 961.00 | | 514 443.00 |
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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 | 492 117.00 | | 492 117.00 | 492 117.00 |
FG Production sold - services | 34 491.00 | | 34 491.00 | 34 491.00 |
FJ Net sales | 526 609.00 | | 526 609.00 | 526 609.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 534 750.00 | |
FS Purchases of goods (including customs duties) | | | 134 254.00 | |
FT Inventory change (goods) | | | 5 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FV Inventory change (raw materials and supplies) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 216 096.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 132 833.00 | |
FZ Social Security Contributions | | | 34 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 576 226.00 | |
GG - OPERATING RESULT (I - II) | | | -41 476.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 293.00 | | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | | | 5 293.00 |
HE Exceptional expenses on management operations | 2 303.00 | 2 021.00 | | 2 303.00 |
HG Exceptional depreciation and provisions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 2 021.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | -2 021.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 043.00 | 690 493.00 | | 540 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 106.00 | 685 528.00 | | 583 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 063.00 | 4 966.00 | | -43 063.00 |
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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 | 571 280.00 | 29 414.00 | | 571 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 588 339.00 | |
IO DECREASES Total including other intangible assets | | | 277 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 355.00 | 302 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 141.00 | | | 277 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 126.00 | 29 414.00 | | 285 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 229 180.00 | 21 170.00 | 11 368.00 | 229 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 180.00 | 21 170.00 | 11 368.00 | 229 180.00 |
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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 | | | | |
6T Receivables | 275.00 | 275.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 275.00 | | 275.00 |
7C Grand total | 275.00 | 275.00 | | 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VA Doubtful or disputed receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 237 385.00 | 163 324.00 | 74 202.00 | 237 385.00 |
VI Group and Associates | 107 286.00 | 107 286.00 | | 107 286.00 |
VJ Loans taken out during the year | 113 434.00 | | | 113 434.00 |
VK Loans repaid during the year | 36 358.00 | | | 36 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 233.00 | 22 279.00 | 8 954.00 | 31 233.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 632.00 | 392 571.00 | 74 202.00 | 466 632.00 |
