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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 90 439.00 | 88 813.00 | 1 627.00 | 90 439.00 |
AT Other tangible assets | 89 540.00 | 80 924.00 | 8 615.00 | 89 540.00 |
BJ TOTAL (I) | 220 458.00 | 171 124.00 | 49 334.00 | 220 458.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BV Advances and down payments on orders | 26 969.00 | | 26 969.00 | 26 969.00 |
BX Customers and related accounts | 33 328.00 | | 33 328.00 | 33 328.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 67 979.00 | | 67 979.00 | 67 979.00 |
CH Prepaid expenses | 38 064.00 | | 38 064.00 | 38 064.00 |
CJ TOTAL (II) | 177 705.00 | | 177 705.00 | 177 705.00 |
CO Grand total (0 to V) | 398 163.00 | 171 124.00 | 227 039.00 | 398 163.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DH Retained earnings | -248 502.00 | -197 964.00 | | -248 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 010.00 | -50 538.00 | | -20 010.00 |
DL TOTAL (I) | -185 421.00 | -165 411.00 | | -185 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 082.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 613.00 | 186 770.00 | | 181 613.00 |
DW Advances and down payments received on current orders | 21 698.00 | 12 842.00 | | 21 698.00 |
DX Trade payables and related accounts | 71 070.00 | 95 295.00 | | 71 070.00 |
DY Tax and social security liabilities | 35 312.00 | 33 613.00 | | 35 312.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 412 460.00 | 331 602.00 | | 412 460.00 |
EE Grand total (I to V) | 227 039.00 | 166 191.00 | | 227 039.00 |
EG Accrued income and payables due within one year | 390 762.00 | 318 760.00 | | 390 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 082.00 | | |
EI Including equity loans | 181 613.00 | | | 181 613.00 |
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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 | 284 974.00 | | 284 974.00 | 284 974.00 |
FJ Net sales | 284 974.00 | | 284 974.00 | 284 974.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 432.00 | |
FU Purchases of raw materials and other supplies | | | 83 945.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 127 189.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 233 571.00 | |
FZ Social Security Contributions | | | 32 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 486 462.00 | |
GG - OPERATING RESULT (I - II) | | | -177 030.00 | |
GH Attributed profit or transferred loss (III) | | | 185 088.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | 679.00 | | 3 772.00 |
HB Exceptional income from capital transactions | | 2 305.00 | | |
HD Total exceptional income (VII) | 3 772.00 | 2 984.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 31 776.00 | 6 628.00 | | 31 776.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 31 776.00 | 6 924.00 | | 31 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 004.00 | -3 939.00 | | -28 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 292.00 | 523 168.00 | | 498 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 302.00 | 573 705.00 | | 518 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 010.00 | -50 538.00 | | -20 010.00 |
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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 | 216 760.00 | | 70 970.00 | 216 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 67 272.00 | 220 458.00 | |
IO DECREASES Total including other intangible assets | | 2 372.00 | 39 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 900.00 | 179 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 499.00 | | 2 372.00 | 39 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 281.00 | | 68 598.00 | 176 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 168 164.00 | 2 959.00 | | 168 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 778.00 | 2 959.00 | | 166 778.00 |
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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 | 71 070.00 | 71 070.00 | | 71 070.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 33 328.00 | 33 328.00 | | 33 328.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 181 613.00 | 181 613.00 | | 181 613.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 38 064.00 | 38 064.00 | | 38 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 519.00 | 80 519.00 | | 80 519.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 762.00 | 390 762.00 | | 390 762.00 |
