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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 982.00 | 1 442.00 | 404 540.00 | 405 982.00 |
AJ Other Intangible Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 11 666.00 | 547.00 | 12 213.00 |
AT Other tangible assets | 111 491.00 | 19 583.00 | 91 908.00 | 111 491.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 542 827.00 | 32 691.00 | 510 136.00 | 542 827.00 |
BL Raw materials, supplies | 20 601.00 | | 20 601.00 | 20 601.00 |
BT Goods | 20 548.00 | | 20 548.00 | 20 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 56 661.00 | | 56 661.00 | 56 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 250.00 | | 133 250.00 | 133 250.00 |
CO Grand total (0 to V) | 676 078.00 | 32 691.00 | 643 387.00 | 676 078.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 954.00 | 57 954.00 | | 57 954.00 |
DC Revaluation differences | 1 299.00 | | | 1 299.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -77 129.00 | -69 288.00 | | -77 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 562.00 | -7 841.00 | | -66 562.00 |
DL TOTAL (I) | -83 651.00 | -18 387.00 | | -83 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 781.00 | 554 196.00 | | 591 781.00 |
DW Advances and down payments received on current orders | 374.00 | 232.00 | | 374.00 |
DX Trade payables and related accounts | 38 566.00 | 53 442.00 | | 38 566.00 |
DY Tax and social security liabilities | 94 961.00 | 100 620.00 | | 94 961.00 |
EA Other liabilities | 1 356.00 | 2 445.00 | | 1 356.00 |
EC TOTAL (IV) | 727 033.00 | 710 935.00 | | 727 033.00 |
EE Grand total (I to V) | 643 387.00 | 692 548.00 | | 643 387.00 |
EI Including equity loans | 591 781.00 | | | 591 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 820.00 | | 44 820.00 | 44 820.00 |
FG Production sold - services | 386 538.00 | | 386 538.00 | 386 538.00 |
FJ Net sales | 431 357.00 | | 431 357.00 | 431 357.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 004.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 460 114.00 | |
FS Purchases of goods (including customs duties) | | | 27 317.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FU Purchases of raw materials and other supplies | | | 34 495.00 | |
FV Inventory change (raw materials and supplies) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 140 026.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 280 432.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 509 550.00 | |
GG - OPERATING RESULT (I - II) | | | -49 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 780.00 | | | 140 780.00 |
HE Exceptional expenses on management operations | 14 994.00 | 671.00 | | 14 994.00 |
HF Exceptional expenses on capital transactions | 149 868.00 | | | 149 868.00 |
HG Exceptional depreciation and provisions | 12 449.00 | | | 12 449.00 |
HH Total exceptional expenses (VIII) | 177 311.00 | 671.00 | | 177 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 530.00 | -671.00 | | -36 530.00 |
HK Income tax | -25 886.00 | -2 789.00 | | -25 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 895.00 | 801 952.00 | | 600 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 457.00 | 809 793.00 | | 667 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 562.00 | -7 841.00 | | -66 562.00 |
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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 | 621 684.00 | | 102 770.00 | 621 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 8 600.00 | |
I4 DECREASES Grand Total | -1 299.00 | 182 926.00 | 542 827.00 | -1 299.00 |
IO DECREASES Total including other intangible assets | | 133 434.00 | 410 523.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 299.00 | 47 292.00 | 123 704.00 | -1 299.00 |
KD ACQUISITIONS Total including other intangible assets | 543 957.00 | | | 543 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 047.00 | | 99 650.00 | 70 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 3 120.00 | 7 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 299.00 | | | -1 299.00 |
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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 | 43 662.00 | 20 645.00 | 33 058.00 | 43 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 662.00 | 20 645.00 | 33 058.00 | 43 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 442.00 | | |
7B Total provisions for depreciation | | 1 442.00 | | |
7C Grand total | | 1 442.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 781.00 | 591 781.00 | | 591 781.00 |
8B Suppliers and Related Accounts | 38 566.00 | 38 566.00 | | 38 566.00 |
8C Staff and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8D Social Security and Other Social Organizations | 41 403.00 | 41 403.00 | | 41 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
UZ Social Security, other social security organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VP Miscellaneous | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 641.00 | 35 441.00 | 4 200.00 | 39 641.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 664.00 | 726 664.00 | | 726 664.00 |
