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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 | | | 4 300.00 | |
AH Goodwill | | | 700 000.00 | |
AR Technical installations, industrial equipment and tools | | | 768.00 | |
AT Other tangible assets | | | 14 270.00 | |
BH Other financial assets | | | 26 371.00 | |
BJ TOTAL (I) | | | 745 709.00 | |
BL Raw materials, supplies | | | 7 444.00 | |
BV Advances and down payments on orders | | | 772.00 | |
BX Customers and related accounts | | | 12 342.00 | |
BZ Other receivables | | | 78 687.00 | |
CF Cash and cash equivalents | | | 28 939.00 | |
CH Prepaid expenses | | | 2 165.00 | |
CJ TOTAL (II) | | | 130 351.00 | |
CO Grand total (0 to V) | | | 876 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 859.00 | 130 797.00 | | 158 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 419.00 | 28 062.00 | | -49 419.00 |
DL TOTAL (I) | 120 440.00 | 169 859.00 | | 120 440.00 |
DU Loans and Debts from Credit Institutions (3) | 261 243.00 | 191 058.00 | | 261 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 522.00 | 286 631.00 | | 334 522.00 |
DX Trade payables and related accounts | 108 336.00 | 141 179.00 | | 108 336.00 |
DY Tax and social security liabilities | 51 343.00 | 70 475.00 | | 51 343.00 |
EA Other liabilities | 176.00 | 6 898.00 | | 176.00 |
EC TOTAL (IV) | 755 620.00 | 696 241.00 | | 755 620.00 |
EE Grand total (I to V) | 876 060.00 | 866 100.00 | | 876 060.00 |
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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 | | | 536 497.00 | |
FJ Net sales | | | 536 497.00 | |
FO Operating subsidies | | | 37 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 573 935.00 | |
FU Purchases of raw materials and other supplies | | | 129 758.00 | |
FV Inventory change (raw materials and supplies) | | | 8 537.00 | |
FW Other purchases and external expenses | | | 211 047.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 186 035.00 | |
FZ Social Security Contributions | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 28 769.00 | |
GF Total Operating Expenses (II) | | | 608 622.00 | |
GG - OPERATING RESULT (I - II) | | | -34 687.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 403.00 | 3 826.00 | | 7 403.00 |
HD Total exceptional income (VII) | 7 403.00 | 3 826.00 | | 7 403.00 |
HE Exceptional expenses on management operations | 15 677.00 | 297.00 | | 15 677.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | 297.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 273.00 | 3 529.00 | | -8 273.00 |
HK Income tax | | 2 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 338.00 | 1 049 599.00 | | 581 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 757.00 | 1 021 537.00 | | 630 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 419.00 | 28 062.00 | | -49 419.00 |
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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 | 1 223 757.00 | | 8 300.00 | 1 223 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 371.00 | |
I4 DECREASES Grand Total | | | 1 232 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 131.00 | |
IO DECREASES Total including other intangible assets | | | 748 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 946.00 | | | 748 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 908.00 | | 7 700.00 | 447 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 772.00 | | 600.00 | 25 772.00 |
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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 | 474 414.00 | 11 934.00 | | 474 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 38 896.00 | 5 750.00 | | 38 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 387.00 | 6 184.00 | | 434 387.00 |
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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 | 108 336.00 | 108 336.00 | | 108 336.00 |
8C Staff and Related Accounts | 45 342.00 | 45 342.00 | | 45 342.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 26 371.00 | | 26 371.00 | 26 371.00 |
UX Other trade receivables | 11 742.00 | 11 742.00 | | 11 742.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
VB VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 91 243.00 | 90 533.00 | 710.00 | 91 243.00 |
VI Group and Associates | 334 522.00 | 334 522.00 | | 334 522.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 88 326.00 | | | 88 326.00 |
VN Other taxes, similar payments | 19 465.00 | 19 465.00 | | 19 465.00 |
VP Miscellaneous | 21 147.00 | 21 147.00 | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 566.00 | 93 195.00 | 26 371.00 | 119 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 620.00 | 754 910.00 | 710.00 | 755 620.00 |
