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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 913.00 | | 78 913.00 | 78 913.00 |
AR Technical installations, industrial equipment and tools | 292 070.00 | 179 699.00 | 112 371.00 | 292 070.00 |
AT Other tangible assets | 29 025.00 | 11 052.00 | 17 973.00 | 29 025.00 |
BH Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 422 910.00 | 190 751.00 | 232 159.00 | 422 910.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 22 864.00 | | 22 864.00 | 22 864.00 |
CJ TOTAL (II) | 67 498.00 | | 67 498.00 | 67 498.00 |
CO Grand total (0 to V) | 490 408.00 | 190 751.00 | 299 657.00 | 490 408.00 |
CP Shares due in less than one year | 22 902.00 | | | 22 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 236.00 | 4 236.00 | | 4 236.00 |
DH Retained earnings | 47 643.00 | 88 812.00 | | 47 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 834.00 | -41 169.00 | | -115 834.00 |
DL TOTAL (I) | -13 955.00 | 101 879.00 | | -13 955.00 |
DU Loans and Debts from Credit Institutions (3) | 150 945.00 | 183 019.00 | | 150 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 913.00 | | |
DX Trade payables and related accounts | 129 520.00 | 60 849.00 | | 129 520.00 |
DY Tax and social security liabilities | 33 147.00 | 46 276.00 | | 33 147.00 |
EC TOTAL (IV) | 313 612.00 | 311 056.00 | | 313 612.00 |
EE Grand total (I to V) | 299 657.00 | 412 935.00 | | 299 657.00 |
EG Accrued income and payables due within one year | 212 704.00 | 177 090.00 | | 212 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 668.00 | | 407 668.00 | 407 668.00 |
FG Production sold - services | | | | |
FJ Net sales | 407 668.00 | | 407 668.00 | 407 668.00 |
FO Operating subsidies | | | 38 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 463 122.00 | |
FU Purchases of raw materials and other supplies | | | 124 996.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 167 840.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 147 514.00 | |
FZ Social Security Contributions | | | 53 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 237.00 | |
GE Other Expenses | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 576 936.00 | |
GG - OPERATING RESULT (I - II) | | | -113 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 317.00 | 15 800.00 | | 15 317.00 |
A4 Equity method investments | 13 300.00 | 20 000.00 | | 13 300.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | | 12 900.00 | | |
HE Exceptional expenses on management operations | | 2 335.00 | | |
HF Exceptional expenses on capital transactions | | 14 693.00 | | |
HH Total exceptional expenses (VIII) | | 17 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 122.00 | 876 889.00 | | 463 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 956.00 | 918 059.00 | | 578 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 834.00 | -41 169.00 | | -115 834.00 |
HP References: Equipment leasing | 1 624.00 | 4 296.00 | | 1 624.00 |
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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 | 411 358.00 | | 11 552.00 | 411 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 902.00 | |
I4 DECREASES Grand Total | | | 422 910.00 | |
IO DECREASES Total including other intangible assets | | | 78 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 913.00 | | | 78 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 057.00 | | 11 038.00 | 310 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 388.00 | | 514.00 | 22 388.00 |
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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 | 143 514.00 | 47 237.00 | | 143 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 514.00 | 47 237.00 | | 143 514.00 |
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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 | 129 520.00 | 129 520.00 | | 129 520.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 22 902.00 | 22 902.00 | | 22 902.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VG Loans with a maturity of up to one year at origin | 150 945.00 | 50 037.00 | 100 908.00 | 150 945.00 |
VK Loans repaid during the year | 32 073.00 | | | 32 073.00 |
VP Miscellaneous | 23 919.00 | 23 919.00 | | 23 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 036.00 | 61 036.00 | | 61 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 612.00 | 212 704.00 | 100 908.00 | 313 612.00 |
