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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 | 1 196.00 | 489.00 | 706.00 | 1 196.00 |
AH Goodwill | 85 424.00 | | 85 424.00 | 85 424.00 |
AR Technical installations, industrial equipment and tools | 34 275.00 | 33 634.00 | 641.00 | 34 275.00 |
AT Other tangible assets | 30 587.00 | 30 075.00 | 512.00 | 30 587.00 |
BJ TOTAL (I) | 229 413.00 | 64 199.00 | 165 214.00 | 229 413.00 |
BN Goods in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
CF Cash and cash equivalents | 36 895.00 | | 36 895.00 | 36 895.00 |
CJ TOTAL (II) | 121 525.00 | | 121 525.00 | 121 525.00 |
CO Grand total (0 to V) | 350 939.00 | 64 199.00 | 286 739.00 | 350 939.00 |
CU Other investments | 77 930.00 | | 77 930.00 | 77 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 113 390.00 | | | 113 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 995.00 | | | -28 995.00 |
DL TOTAL (I) | 195 274.00 | | | 195 274.00 |
DW Advances and down payments received on current orders | 49 497.00 | | | 49 497.00 |
DX Trade payables and related accounts | 13 247.00 | | | 13 247.00 |
DY Tax and social security liabilities | 28 719.00 | | | 28 719.00 |
EC TOTAL (IV) | 91 465.00 | | | 91 465.00 |
EE Grand total (I to V) | 286 739.00 | | | 286 739.00 |
EG Accrued income and payables due within one year | 41 967.00 | | | 41 967.00 |
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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 | 194 197.00 | | 194 197.00 | 194 197.00 |
FJ Net sales | 194 197.00 | | 194 197.00 | 194 197.00 |
FM Inventory production | | | 21 300.00 | |
FO Operating subsidies | | | 6 359.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 221 910.00 | |
FU Purchases of raw materials and other supplies | | | 30 575.00 | |
FW Other purchases and external expenses | | | 81 660.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 83 937.00 | |
FZ Social Security Contributions | | | 36 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 248 242.00 | |
GG - OPERATING RESULT (I - II) | | | -26 332.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 462.00 | | | 27 462.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 910.00 | | | 221 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 905.00 | | | 250 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 995.00 | | | -28 995.00 |
HP References: Equipment leasing | 10 615.00 | | | 10 615.00 |
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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 | 229 414.00 | | | 229 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 930.00 | |
I4 DECREASES Grand Total | | | 229 414.00 | |
IO DECREASES Total including other intangible assets | | | 86 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 620.00 | | | 86 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 863.00 | | | 64 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 930.00 | | | 77 930.00 |
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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 | 63 408.00 | 791.00 | | 63 408.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 239.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 158.00 | 552.00 | | 63 158.00 |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
UX Other trade receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 962.00 | 44 962.00 | | 44 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 330.00 | 55 330.00 | | 55 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 967.00 | 41 967.00 | | 41 967.00 |
