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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 | 3 624.00 | 713.00 | 2 911.00 | 3 624.00 |
AH Goodwill | 249 413.00 | | 249 413.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 132 870.00 | 32 965.00 | 99 905.00 | 132 870.00 |
AT Other tangible assets | 250 516.00 | 23 849.00 | 226 666.00 | 250 516.00 |
AX Advances and down payments | 7 956.00 | | 7 956.00 | 7 956.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 649 233.00 | 57 527.00 | 591 707.00 | 649 233.00 |
BL Raw materials, supplies | 18 510.00 | | 18 510.00 | 18 510.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 98 214.00 | | 98 214.00 | 98 214.00 |
CF Cash and cash equivalents | 24 845.00 | | 24 845.00 | 24 845.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 150 639.00 | | 150 639.00 | 150 639.00 |
CO Grand total (0 to V) | 799 873.00 | 57 527.00 | 742 346.00 | 799 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 563.00 | | | -13 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | -13 563.00 | | -15 368.00 |
DL TOTAL (I) | -27 932.00 | -12 563.00 | | -27 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 165.00 | 3 640.00 | | 487 165.00 |
DW Advances and down payments received on current orders | 19 078.00 | 7 605.00 | | 19 078.00 |
DX Trade payables and related accounts | 219 756.00 | 92 025.00 | | 219 756.00 |
DY Tax and social security liabilities | 44 157.00 | 44 183.00 | | 44 157.00 |
EA Other liabilities | 121.00 | 357 712.00 | | 121.00 |
EC TOTAL (IV) | 770 278.00 | 505 165.00 | | 770 278.00 |
EE Grand total (I to V) | 742 346.00 | 492 602.00 | | 742 346.00 |
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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 | 674 805.00 | | 674 805.00 | 674 805.00 |
FJ Net sales | 674 805.00 | | 674 805.00 | 674 805.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 684 237.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 157 788.00 | |
FV Inventory change (raw materials and supplies) | | | -8 004.00 | |
FW Other purchases and external expenses | | | 235 014.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 199 643.00 | |
FZ Social Security Contributions | | | 53 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 909.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 692 012.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | 4 647.00 | 135.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | 135.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -135.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 504.00 | 396 178.00 | | 687 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 873.00 | 409 741.00 | | 702 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 368.00 | -13 563.00 | | -15 368.00 |
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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 | 361 436.00 | | 287 797.00 | 361 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 649 233.00 | |
IO DECREASES Total including other intangible assets | | | 253 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 537.00 | | 1 500.00 | 251 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 884.00 | | 281 457.00 | 109 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 840.00 | 15.00 |
NC DECREASES Transfers to advances and down payments | 7 956.00 | | | 7 956.00 |
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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 | 13 618.00 | 43 909.00 | | 13 618.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 425.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 330.00 | 43 484.00 | | 13 330.00 |
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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 | 219 756.00 | 219 756.00 | | 219 756.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 48 795.00 | 48 795.00 | | 48 795.00 |
VI Group and Associates | 487 165.00 | 487 165.00 | | 487 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 419.00 | 49 419.00 | | 49 419.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 124.00 | 105 284.00 | 4 840.00 | 110 124.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 200.00 | 751 200.00 | | 751 200.00 |
