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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 35 568.00 | 35 568.00 | | 35 568.00 |
AR Technical installations, industrial equipment and tools | 227 466.00 | 198 173.00 | 29 293.00 | 227 466.00 |
AT Other tangible assets | 207 822.00 | 140 847.00 | 66 975.00 | 207 822.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 963 881.00 | 378 477.00 | 585 404.00 | 963 881.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 82 224.00 | 38 942.00 | 43 282.00 | 82 224.00 |
BZ Other receivables | 616 874.00 | 3 692.00 | 613 181.00 | 616 874.00 |
CF Cash and cash equivalents | 51 195.00 | | 51 195.00 | 51 195.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 778 162.00 | 42 635.00 | 735 528.00 | 778 162.00 |
CO Grand total (0 to V) | 1 742 044.00 | 421 112.00 | 1 320 932.00 | 1 742 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 571 827.00 | 571 827.00 | | 571 827.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 86 766.00 | 86 766.00 | | 86 766.00 |
DH Retained earnings | 239 376.00 | 219 911.00 | | 239 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 667.00 | 119 465.00 | | -80 667.00 |
DL TOTAL (I) | 1 070 302.00 | 1 250 969.00 | | 1 070 302.00 |
DW Advances and down payments received on current orders | 680.00 | 372.00 | | 680.00 |
DX Trade payables and related accounts | 187 647.00 | 242 502.00 | | 187 647.00 |
DY Tax and social security liabilities | 62 303.00 | 86 511.00 | | 62 303.00 |
EC TOTAL (IV) | 250 630.00 | 329 385.00 | | 250 630.00 |
EE Grand total (I to V) | 1 320 932.00 | 1 580 354.00 | | 1 320 932.00 |
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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 | 53 042.00 | 283 847.00 | 336 889.00 | 53 042.00 |
FJ Net sales | 53 042.00 | 283 847.00 | 336 889.00 | 53 042.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 224.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 428 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 335 853.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 137 352.00 | |
FZ Social Security Contributions | | | 38 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 035.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 568 191.00 | |
GG - OPERATING RESULT (I - II) | | | -139 756.00 | |
GL Other interest and similar income | | | 812.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 819.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 349.00 | 2 287.00 | | 32 349.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 5 308.00 | | 3 000.00 |
HD Total exceptional income (VII) | 35 349.00 | 7 595.00 | | 35 349.00 |
HE Exceptional expenses on management operations | 323.00 | 11 963.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 14 083.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 027.00 | -6 488.00 | | 35 027.00 |
HJ Employee participation in company results | | 14 111.00 | | |
HK Income tax | -23 979.00 | 51 979.00 | | -23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 603.00 | 1 772 368.00 | | 464 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 270.00 | 1 652 903.00 | | 545 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 667.00 | 119 465.00 | | -80 667.00 |
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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 | 978 088.00 | | 10 404.00 | 978 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 14 136.00 | |
I4 DECREASES Grand Total | | 24 610.00 | 963 881.00 | |
IO DECREASES Total including other intangible assets | | | 514 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 810.00 | 435 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 458.00 | | | 514 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 695.00 | | 10 404.00 | 447 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 936.00 | | | 15 936.00 |
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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 | 378 254.00 | 23 035.00 | 22 810.00 | 378 254.00 |
PE DEPRECIATION Total including other intangible assets | 39 458.00 | | | 39 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 796.00 | 23 034.00 | 22 810.00 | 338 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 942.00 | | | 38 942.00 |
6X Other provisions for depreciation | 6 692.00 | | 3 000.00 | 6 692.00 |
7B Total provisions for depreciation | 45 635.00 | | 3 000.00 | 45 635.00 |
7C Grand total | 45 635.00 | | 3 000.00 | 45 635.00 |
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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 | 187 647.00 | 187 647.00 | | 187 647.00 |
8C Staff and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 38 271.00 | 38 271.00 | | 38 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 14 136.00 | 14 136.00 | | 14 136.00 |
UX Other trade receivables | 43 282.00 | 43 282.00 | | 43 282.00 |
UY Staff and related accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
VB VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VC Group and associates | 525 107.00 | | 525 107.00 | 525 107.00 |
VM Income taxes | 37 141.00 | 37 141.00 | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 9 484.00 | 8 231.00 | 1 253.00 | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 718.00 | 196 357.00 | 526 361.00 | 722 718.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 630.00 | 250 630.00 | | 250 630.00 |
