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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 164 246.00 | 145 475.00 | 18 771.00 | 164 246.00 |
AR Technical installations, industrial equipment and tools | 54 811.00 | 51 395.00 | 3 416.00 | 54 811.00 |
AT Other tangible assets | 642 175.00 | 594 196.00 | 47 979.00 | 642 175.00 |
BH Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
BJ TOTAL (I) | 995 292.00 | 791 066.00 | 204 226.00 | 995 292.00 |
BL Raw materials, supplies | 24 293.00 | | 24 293.00 | 24 293.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 226 021.00 | 11 650.00 | 214 371.00 | 226 021.00 |
BZ Other receivables | 499 604.00 | | 499 604.00 | 499 604.00 |
CF Cash and cash equivalents | 833 595.00 | | 833 595.00 | 833 595.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 1 596 973.00 | 11 650.00 | 1 585 323.00 | 1 596 973.00 |
CO Grand total (0 to V) | 2 592 266.00 | 802 716.00 | 1 789 550.00 | 2 592 266.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -27 195.00 | 586 024.00 | | -27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 539.00 | -613 219.00 | | -80 539.00 |
DL TOTAL (I) | 2 266.00 | 82 805.00 | | 2 266.00 |
DP Provisions for Risks | | 29 484.00 | | |
DR TOTAL (IV) | | 29 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 960.00 | 203 960.00 | | 203 960.00 |
DW Advances and down payments received on current orders | 18 648.00 | 26 476.00 | | 18 648.00 |
DX Trade payables and related accounts | 498 465.00 | 44 094.00 | | 498 465.00 |
DY Tax and social security liabilities | 75 550.00 | 255 136.00 | | 75 550.00 |
EA Other liabilities | 40 660.00 | | | 40 660.00 |
EC TOTAL (IV) | 1 787 284.00 | 1 479 667.00 | | 1 787 284.00 |
EE Grand total (I to V) | 1 789 550.00 | 1 591 956.00 | | 1 789 550.00 |
EI Including equity loans | 203 960.00 | | | 203 960.00 |
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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 | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 1 066 311.00 | | 1 066 311.00 | 1 066 311.00 |
FJ Net sales | 1 068 134.00 | | 1 068 134.00 | 1 068 134.00 |
FO Operating subsidies | | | 1 046 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 2 130 902.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FT Inventory change (goods) | | | -4 598.00 | |
FU Purchases of raw materials and other supplies | | | 14 766.00 | |
FW Other purchases and external expenses | | | 1 082 103.00 | |
FX Taxes, duties, and similar payments | | | 81 260.00 | |
FY Salaries and Wages | | | 640 496.00 | |
FZ Social Security Contributions | | | 294 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 158 803.00 | |
GG - OPERATING RESULT (I - II) | | | -27 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 759.00 | 12 684.00 | | 3 759.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 759.00 | 13 517.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 46 222.00 | 1 046.00 | | 46 222.00 |
HH Total exceptional expenses (VIII) | 46 222.00 | 1 046.00 | | 46 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 463.00 | 12 471.00 | | -42 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 663.00 | 1 073 809.00 | | 2 134 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 202.00 | 1 687 027.00 | | 2 215 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 539.00 | -613 219.00 | | -80 539.00 |
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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 | 996 086.00 | | | 996 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 30 249.00 | |
I4 DECREASES Grand Total | | 793.00 | 995 292.00 | |
IO DECREASES Total including other intangible assets | | | 103 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 811.00 | | | 103 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 232.00 | | | 861 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 042.00 | | | 31 042.00 |
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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 | 741 258.00 | 49 808.00 | | 741 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 258.00 | 49 808.00 | | 741 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 484.00 | | 29 484.00 | 29 484.00 |
6T Receivables | 11 650.00 | | | 11 650.00 |
7B Total provisions for depreciation | 11 650.00 | | | 11 650.00 |
7C Grand total | 41 134.00 | | 29 484.00 | 41 134.00 |
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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 | 498 465.00 | 498 465.00 | | 498 465.00 |
8C Staff and Related Accounts | 43 843.00 | 43 843.00 | | 43 843.00 |
8D Social Security and Other Social Organizations | 23 435.00 | 23 435.00 | | 23 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 660.00 | 40 660.00 | | 40 660.00 |
UT Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
UX Other trade receivables | 198 949.00 | 198 949.00 | | 198 949.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 27 071.00 | | 27 071.00 | 27 071.00 |
VB VAT | 95 809.00 | 95 809.00 | | 95 809.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | 950 000.00 | 950 000.00 |
VI Group and Associates | 203 960.00 | 203 960.00 | | 203 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 844.00 | 402 844.00 | | 402 844.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 850.00 | 711 679.00 | 57 170.00 | 768 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 636.00 | 818 636.00 | 950 000.00 | 1 768 636.00 |
