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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 37 667.00 | | 37 667.00 | 37 667.00 |
AR Technical installations, industrial equipment and tools | 66 849.00 | 52 333.00 | 14 516.00 | 66 849.00 |
AT Other tangible assets | 101 291.00 | 24 800.00 | 76 492.00 | 101 291.00 |
BH Other financial assets | 26 871.00 | | 26 871.00 | 26 871.00 |
BJ TOTAL (I) | 244 679.00 | 77 133.00 | 167 546.00 | 244 679.00 |
BT Goods | 34 054.00 | | 34 054.00 | 34 054.00 |
BX Customers and related accounts | 93 326.00 | | 93 326.00 | 93 326.00 |
BZ Other receivables | 41 352.00 | | 41 352.00 | 41 352.00 |
CF Cash and cash equivalents | 61 214.00 | | 61 214.00 | 61 214.00 |
CH Prepaid expenses | 34 361.00 | | 34 361.00 | 34 361.00 |
CJ TOTAL (II) | 264 307.00 | | 264 307.00 | 264 307.00 |
CO Grand total (0 to V) | 508 986.00 | 77 133.00 | 431 853.00 | 508 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -350 191.00 | -34 582.00 | | -350 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 597.00 | -315 608.00 | | 353 597.00 |
DL TOTAL (I) | 47 407.00 | -306 191.00 | | 47 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 450 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | 84 273.00 | 64 309.00 | | 84 273.00 |
DX Trade payables and related accounts | 83 090.00 | 103 151.00 | | 83 090.00 |
DY Tax and social security liabilities | 22 199.00 | 39 457.00 | | 22 199.00 |
DZ Fixed asset liabilities and related accounts | 14 016.00 | 14 158.00 | | 14 016.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 384 446.00 | 740 288.00 | | 384 446.00 |
EE Grand total (I to V) | 431 853.00 | 434 097.00 | | 431 853.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | 349 173.00 | | 349 173.00 | 349 173.00 |
FG Production sold - services | 80 593.00 | | 80 593.00 | 80 593.00 |
FJ Net sales | 429 766.00 | | 429 766.00 | 429 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 432 201.00 | |
FS Purchases of goods (including customs duties) | | | 261 400.00 | |
FT Inventory change (goods) | | | -17 535.00 | |
FU Purchases of raw materials and other supplies | | | -14 526.00 | |
FW Other purchases and external expenses | | | 266 612.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 91 021.00 | |
FZ Social Security Contributions | | | 25 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 587.00 | |
GF Total Operating Expenses (II) | | | 666 753.00 | |
GG - OPERATING RESULT (I - II) | | | -234 552.00 | |
GL Other interest and similar income | | | 10 071.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HB Exceptional income from capital transactions | 580 110.00 | | | 580 110.00 |
HD Total exceptional income (VII) | 584 144.00 | | | 584 144.00 |
HE Exceptional expenses on management operations | 495.00 | 5 404.00 | | 495.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 582.00 | 5 404.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 562.00 | -5 404.00 | | 583 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 416.00 | 654 160.00 | | 1 026 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 818.00 | 969 768.00 | | 672 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 597.00 | -315 608.00 | | 353 597.00 |
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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 | 240 138.00 | | 4 783.00 | 240 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 871.00 | |
I4 DECREASES Grand Total | | 242.00 | 244 679.00 | |
IO DECREASES Total including other intangible assets | | | 49 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 168 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 667.00 | | | 49 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 799.00 | | 4 583.00 | 163 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672.00 | | 199.00 | 26 672.00 |
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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 | 45 461.00 | 31 914.00 | 242.00 | 45 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 461.00 | 31 914.00 | 242.00 | 45 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 2 125.00 | 2 125.00 |
7C Grand total | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 83 090.00 | 83 090.00 | | 83 090.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 26 871.00 | | 26 871.00 | 26 871.00 |
UX Other trade receivables | 93 326.00 | 93 326.00 | | 93 326.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VN Other taxes, similar payments | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 246.00 | 24 246.00 | | 24 246.00 |
VS Prepaid expenses | 34 361.00 | 34 361.00 | | 34 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 911.00 | 169 040.00 | 26 871.00 | 195 911.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 173.00 | 300 173.00 | | 300 173.00 |
