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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 | 17 373.00 | 6 926.00 | 10 447.00 | 17 373.00 |
AH Goodwill | 476 651.00 | | 476 651.00 | 476 651.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 000.00 | 4 140.00 | 25 860.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 4 238.00 | 1 111.00 | 5 349.00 |
AT Other tangible assets | 90 713.00 | 32 388.00 | 58 324.00 | 90 713.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 631 948.00 | 47 691.00 | 584 256.00 | 631 948.00 |
BT Goods | 236 270.00 | 77 049.00 | 159 221.00 | 236 270.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 21 686.00 | | 21 686.00 | 21 686.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 51 033.00 | | 51 033.00 | 51 033.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 312 977.00 | 77 049.00 | 235 928.00 | 312 977.00 |
CO Grand total (0 to V) | 944 925.00 | 124 741.00 | 820 184.00 | 944 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -100 666.00 | -62 964.00 | | -100 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 114.00 | -37 701.00 | | -77 114.00 |
DL TOTAL (I) | 322 220.00 | 399 334.00 | | 322 220.00 |
DQ Provisions for Expenses | 3 241.00 | 8 788.00 | | 3 241.00 |
DR TOTAL (IV) | 3 241.00 | 8 788.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 797.00 | 351 163.00 | | 391 797.00 |
DW Advances and down payments received on current orders | 17 187.00 | 7 140.00 | | 17 187.00 |
DX Trade payables and related accounts | 29 176.00 | 53 998.00 | | 29 176.00 |
DY Tax and social security liabilities | 50 963.00 | 49 775.00 | | 50 963.00 |
DZ Fixed asset liabilities and related accounts | | 14 850.00 | | |
EA Other liabilities | 5 599.00 | 4 005.00 | | 5 599.00 |
EB Prepaid income (2) | | 5 620.00 | | |
EC TOTAL (IV) | 494 722.00 | 486 551.00 | | 494 722.00 |
EE Grand total (I to V) | 820 184.00 | 894 674.00 | | 820 184.00 |
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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 | 385 926.00 | 61 754.00 | 447 680.00 | 385 926.00 |
FG Production sold - services | 2 073.00 | 2 193.00 | 4 266.00 | 2 073.00 |
FJ Net sales | 388 000.00 | 63 947.00 | 451 947.00 | 388 000.00 |
FO Operating subsidies | | | 21 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 485 407.00 | |
FS Purchases of goods (including customs duties) | | | 86 390.00 | |
FT Inventory change (goods) | | | 58 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 149 327.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 177 818.00 | |
FZ Social Security Contributions | | | 56 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 557 674.00 | |
GG - OPERATING RESULT (I - II) | | | -72 266.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 939.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -839.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 407.00 | 433 562.00 | | 485 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 521.00 | 471 263.00 | | 562 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 114.00 | -37 701.00 | | -77 114.00 |
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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 | 639 260.00 | | 32 481.00 | 639 260.00 |
KD ACQUISITIONS Total including other intangible assets | 506 399.00 | | 27 419.00 | 506 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 062.00 | | | 126 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 5 062.00 | 6 800.00 |
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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 | 30 853.00 | 16 838.00 | | 30 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 4 689.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 616.00 | 12 150.00 | | 28 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 788.00 | 638.00 | 6 185.00 | 8 788.00 |
6N Inventories and work in progress | 75 792.00 | 1 257.00 | | 75 792.00 |
6T Receivables | 599.00 | | 599.00 | 599.00 |
7B Total provisions for depreciation | 76 391.00 | 1 257.00 | 599.00 | 76 391.00 |
7C Grand total | 85 179.00 | 1 895.00 | 6 784.00 | 85 179.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 6 784.00 | |
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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 | 29 176.00 | 29 176.00 | | 29 176.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 11 862.00 | | | 11 862.00 |
UX Other trade receivables | 21 686.00 | | | 21 686.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VI Group and Associates | 391 797.00 | | | 391 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 370.00 | 24 508.00 | 11 862.00 | 36 370.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 535.00 | 85 738.00 | | 477 535.00 |
