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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 149 186.00 | | 149 186.00 | 149 186.00 |
AR Technical installations, industrial equipment and tools | 14 431.00 | 14 405.00 | 26.00 | 14 431.00 |
AT Other tangible assets | 277 978.00 | 247 216.00 | 30 762.00 | 277 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 443 176.00 | 263 203.00 | 179 974.00 | 443 176.00 |
BL Raw materials, supplies | 15 442.00 | | 15 442.00 | 15 442.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 520 656.00 | 22 944.00 | 497 712.00 | 520 656.00 |
BZ Other receivables | 72 883.00 | | 72 883.00 | 72 883.00 |
CF Cash and cash equivalents | 397 052.00 | | 397 052.00 | 397 052.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 1 008 880.00 | 22 944.00 | 985 935.00 | 1 008 880.00 |
CO Grand total (0 to V) | 1 452 056.00 | 286 147.00 | 1 165 909.00 | 1 452 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 224.00 | 208 224.00 | | 208 224.00 |
DH Retained earnings | -14 992.00 | | | -14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 567.00 | -14 992.00 | | -88 567.00 |
DL TOTAL (I) | 214 666.00 | 303 232.00 | | 214 666.00 |
DP Provisions for Risks | 11 868.00 | 13 010.00 | | 11 868.00 |
DR TOTAL (IV) | 11 868.00 | 13 010.00 | | 11 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 858.00 | 173.00 | | 201 858.00 |
DW Advances and down payments received on current orders | | 371.00 | | |
DX Trade payables and related accounts | 431 272.00 | 281 925.00 | | 431 272.00 |
DY Tax and social security liabilities | 153 159.00 | 117 559.00 | | 153 159.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EB Prepaid income (2) | 142 076.00 | 137 679.00 | | 142 076.00 |
EC TOTAL (IV) | 939 376.00 | 537 707.00 | | 939 376.00 |
EE Grand total (I to V) | 1 165 909.00 | 853 950.00 | | 1 165 909.00 |
EG Accrued income and payables due within one year | 939 376.00 | 537 707.00 | | 939 376.00 |
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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 | 1 684 623.00 | | 1 684 623.00 | 1 684 623.00 |
FG Production sold - services | 215 595.00 | | 215 595.00 | 215 595.00 |
FJ Net sales | 1 900 218.00 | | 1 900 218.00 | 1 900 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 1 917 272.00 | |
FU Purchases of raw materials and other supplies | | | 441 817.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 1 024 453.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
FY Salaries and Wages | | | 312 792.00 | |
FZ Social Security Contributions | | | 145 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 868.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 999 478.00 | |
GG - OPERATING RESULT (I - II) | | | -82 206.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | 5 050.00 | | 1 306.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 5 582.00 | 6 629.00 | | 5 582.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 6 629.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -6 576.00 | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 351.00 | 1 242 130.00 | | 1 918 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 917.00 | 1 257 121.00 | | 2 006 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 567.00 | -14 992.00 | | -88 567.00 |
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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 | 431 459.00 | | 16 117.00 | 431 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | | |
I4 DECREASES Grand Total | | 4 400.00 | 443 176.00 | |
IO DECREASES Total including other intangible assets | | | 150 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 768.00 | | | 150 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 292.00 | | 16 117.00 | 276 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 240 086.00 | 23 118.00 | | 240 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 504.00 | 23 118.00 | | 238 504.00 |
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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 | 431 272.00 | 431 272.00 | | 431 272.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
8L Deferred income | 142 076.00 | 142 076.00 | | 142 076.00 |
UX Other trade receivables | 485 205.00 | 485 205.00 | | 485 205.00 |
UY Staff and related accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
VA Doubtful or disputed receivables | 35 451.00 | 35 451.00 | | 35 451.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VI Group and Associates | 201 858.00 | 201 858.00 | | 201 858.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VN Other taxes, similar payments | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 739.00 | 29 739.00 | | 29 739.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 108.00 | 594 108.00 | | 594 108.00 |
VW VAT | 107 478.00 | 107 478.00 | | 107 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 377.00 | 939 377.00 | | 939 377.00 |
