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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 | 21 376.00 | 18 803.00 | 2 573.00 | 21 376.00 |
AH Goodwill | 135 992.00 | | 135 992.00 | 135 992.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 109 183.00 | 79 282.00 | 29 901.00 | 109 183.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 270 562.00 | 98 888.00 | 171 674.00 | 270 562.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 219 210.00 | | 219 210.00 | 219 210.00 |
CH Prepaid expenses | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 407 733.00 | | 407 733.00 | 407 733.00 |
CO Grand total (0 to V) | 678 296.00 | 98 888.00 | 579 408.00 | 678 296.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | -370 483.00 | -186 705.00 | | -370 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 875.00 | -183 778.00 | | -24 875.00 |
DL TOTAL (I) | -278 358.00 | -253 483.00 | | -278 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 949.00 | 517 673.00 | | 560 949.00 |
DW Advances and down payments received on current orders | 64 901.00 | 45 499.00 | | 64 901.00 |
DX Trade payables and related accounts | 101 988.00 | 75 562.00 | | 101 988.00 |
DY Tax and social security liabilities | 59 588.00 | 27 247.00 | | 59 588.00 |
EA Other liabilities | 70 340.00 | 54 905.00 | | 70 340.00 |
EC TOTAL (IV) | 857 766.00 | 720 886.00 | | 857 766.00 |
EE Grand total (I to V) | 579 408.00 | 467 404.00 | | 579 408.00 |
EG Accrued income and payables due within one year | 792 865.00 | 675 388.00 | | 792 865.00 |
EI Including equity loans | 560 949.00 | | | 560 949.00 |
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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 | 11 111.00 | | 11 111.00 | 11 111.00 |
FG Production sold - services | 581 896.00 | | 581 896.00 | 581 896.00 |
FJ Net sales | 593 007.00 | | 593 007.00 | 593 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 605 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 271.00 | |
FW Other purchases and external expenses | | | 447 953.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 110 812.00 | |
FZ Social Security Contributions | | | 35 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 620 243.00 | |
GG - OPERATING RESULT (I - II) | | | -15 182.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | 417.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 417.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 81.00 | 579.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 579.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HJ Employee participation in company results | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 141.00 | 100 612.00 | | 605 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 017.00 | 284 390.00 | | 630 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 875.00 | -183 778.00 | | -24 875.00 |
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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 | 266 731.00 | | 3 912.00 | 266 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 3 208.00 | |
I4 DECREASES Grand Total | | 81.00 | 270 562.00 | |
IO DECREASES Total including other intangible assets | | | 157 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 228.00 | | 3 140.00 | 154 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 314.00 | | 672.00 | 109 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | 100.00 | 3 189.00 |
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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 | 85 465.00 | 13 422.00 | | 85 465.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | 1 108.00 | | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 770.00 | 12 315.00 | | 67 770.00 |
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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 | 101 988.00 | 101 988.00 | | 101 988.00 |
8C Staff and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 340.00 | 70 340.00 | | 70 340.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 31 681.00 | 31 681.00 | | 31 681.00 |
VI Group and Associates | 560 949.00 | 560 949.00 | | 560 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 196.00 | 30 196.00 | | 30 196.00 |
VS Prepaid expenses | 24 446.00 | 24 446.00 | | 24 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 643.00 | 188 523.00 | 1 120.00 | 189 643.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 865.00 | 792 865.00 | | 792 865.00 |
