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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 |
AR Technical installations, industrial equipment and tools | 82 366.00 | 81 191.00 | 1 175.00 | 82 366.00 |
AT Other tangible assets | 82 712.00 | 73 832.00 | 8 880.00 | 82 712.00 |
BJ TOTAL (I) | 203 845.00 | 155 678.00 | 48 167.00 | 203 845.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BV Advances and down payments on orders | 25 329.00 | | 25 329.00 | 25 329.00 |
BX Customers and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 38 052.00 | | 38 052.00 | 38 052.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 101 410.00 | | 101 410.00 | 101 410.00 |
CO Grand total (0 to V) | 305 255.00 | 155 678.00 | 149 577.00 | 305 255.00 |
CU Other investments | | | | |
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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 | -268 512.00 | -248 502.00 | | -268 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 017.00 | -20 010.00 | | -51 017.00 |
DL TOTAL (I) | -236 437.00 | -185 421.00 | | -236 437.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 979.00 | 181 613.00 | | 175 979.00 |
DW Advances and down payments received on current orders | 8 856.00 | 21 698.00 | | 8 856.00 |
DX Trade payables and related accounts | 72 251.00 | 71 070.00 | | 72 251.00 |
DY Tax and social security liabilities | 28 928.00 | 35 312.00 | | 28 928.00 |
EA Other liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 386 014.00 | 412 460.00 | | 386 014.00 |
EE Grand total (I to V) | 149 577.00 | 227 039.00 | | 149 577.00 |
EG Accrued income and payables due within one year | 377 158.00 | 390 762.00 | | 377 158.00 |
EI Including equity loans | 175 979.00 | | | 175 979.00 |
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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 | 478 322.00 | | 478 322.00 | 478 322.00 |
FJ Net sales | 478 322.00 | | 478 322.00 | 478 322.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 478 369.00 | |
FU Purchases of raw materials and other supplies | | | 150 092.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 113 480.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 217 634.00 | |
FZ Social Security Contributions | | | 42 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 534 790.00 | |
GG - OPERATING RESULT (I - II) | | | -56 421.00 | |
GH Attributed profit or transferred loss (III) | | | 2 467.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 698.00 | 3 772.00 | | 4 698.00 |
HD Total exceptional income (VII) | 4 698.00 | 3 772.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 385.00 | 31 776.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 31 776.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -28 004.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 534.00 | 498 292.00 | | 485 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 550.00 | 518 302.00 | | 536 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 017.00 | -20 010.00 | | -51 017.00 |
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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 | 220 458.00 | | 3 570.00 | 220 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 20 183.00 | 203 845.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | 38 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 471.00 | 165 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 499.00 | | | 39 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 979.00 | | 3 570.00 | 179 979.00 |
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 | 171 124.00 | 3 757.00 | 19 203.00 | 171 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | 732.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 737.00 | 3 757.00 | 18 471.00 | 169 737.00 |
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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 | 72 251.00 | 72 251.00 | | 72 251.00 |
8D Social Security and Other Social Organizations | 25 060.00 | 25 060.00 | | 25 060.00 |
UX Other trade receivables | 15 339.00 | | | 15 339.00 |
UY Staff and related accounts | 1 961.00 | | | 1 961.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
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 | 175 979.00 | 175 979.00 | | 175 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 15 999.00 | | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 117.00 | 36 117.00 | | 36 117.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 158.00 | 377 158.00 | | 377 158.00 |
