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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 312 140.00 | | 312 140.00 | 312 140.00 |
AJ Other Intangible Assets | 5 110.00 | | 5 110.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 139 359.00 | 21 881.00 | 117 476.00 | 139 359.00 |
AT Other tangible assets | 279 410.00 | 24 445.00 | 254 965.00 | 279 410.00 |
BH Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
BJ TOTAL (I) | 763 633.00 | 46 327.00 | 717 306.00 | 763 633.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 198 599.00 | | 198 599.00 | 198 599.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 220 199.00 | | 220 199.00 | 220 199.00 |
CO Grand total (0 to V) | 983 831.00 | 46 327.00 | 937 505.00 | 983 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -247 127.00 | | | -247 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 995.00 | | | -39 995.00 |
DL TOTAL (I) | -286 122.00 | | | -286 122.00 |
DU Loans and Debts from Credit Institutions (3) | 211 228.00 | | | 211 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 832.00 | | | 773 832.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 189 235.00 | | | 189 235.00 |
DY Tax and social security liabilities | 39 399.00 | | | 39 399.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 1 223 626.00 | | | 1 223 626.00 |
EE Grand total (I to V) | 937 505.00 | | | 937 505.00 |
EG Accrued income and payables due within one year | 1 218 026.00 | | | 1 218 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 228.00 | | | 11 228.00 |
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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 | 327 854.00 | | 327 854.00 | 327 854.00 |
FJ Net sales | 327 854.00 | | 327 854.00 | 327 854.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 576.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 502 533.00 | |
FS Purchases of goods (including customs duties) | | | 12 589.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 294 767.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 156 694.00 | |
FZ Social Security Contributions | | | 23 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 699.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 531 593.00 | |
GG - OPERATING RESULT (I - II) | | | -29 060.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 578.00 | | | 154 578.00 |
A4 Equity method investments | 8 697.00 | | | 8 697.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 559.00 | | | 503 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 553.00 | | | 543 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 995.00 | | | -39 995.00 |
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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 | 753 777.00 | | 9 856.00 | 753 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 115.00 | |
I4 DECREASES Grand Total | | | 763 633.00 | |
IO DECREASES Total including other intangible assets | | | 318 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 556.00 | | 4 192.00 | 314 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 104.00 | | 5 664.00 | 413 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 115.00 | | | 26 115.00 |
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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 | 20 627.00 | 25 699.00 | | 20 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 627.00 | 25 699.00 | | 20 627.00 |
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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 | 189 235.00 | 189 235.00 | | 189 235.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 22 649.00 | 22 649.00 | | 22 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
UX Other trade receivables | 3 299.00 | 3 299.00 | | 3 299.00 |
VB VAT | 64 794.00 | 64 794.00 | | 64 794.00 |
VH Loans with a maturity of more than one year at origin | 211 228.00 | 211 228.00 | | 211 228.00 |
VI Group and Associates | 773 832.00 | 773 832.00 | | 773 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 805.00 | 133 805.00 | | 133 805.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 688.00 | 202 573.00 | 26 115.00 | 228 688.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 026.00 | 1 218 026.00 | | 1 218 026.00 |
