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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 367.00 | 140 367.00 | 30 000.00 | 170 367.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 083.00 | 45 093.00 | 9 989.00 | 55 083.00 |
BD Other fixed assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 236 419.00 | 185 461.00 | 50 958.00 | 236 419.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 809.00 | | 32 809.00 | 32 809.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 359.00 | | 60 359.00 | 60 359.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 102 321.00 | | 102 321.00 | 102 321.00 |
CO Grand total (0 to V) | 338 740.00 | 185 461.00 | 153 279.00 | 338 740.00 |
CP Shares due in less than one year | 2 419.00 | | | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 277 380.00 | 277 380.00 | | 277 380.00 |
DG Other reserves | 151 604.00 | 382 414.00 | | 151 604.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 067.00 | -230 810.00 | | -395 067.00 |
DL TOTAL (I) | 88 919.00 | 483 986.00 | | 88 919.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 90 084.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 1 835.00 | | 1 835.00 |
DW Advances and down payments received on current orders | | 9 839.00 | | |
DX Trade payables and related accounts | 35 421.00 | 14 429.00 | | 35 421.00 |
DY Tax and social security liabilities | 10 742.00 | 43 165.00 | | 10 742.00 |
EA Other liabilities | 16 235.00 | | | 16 235.00 |
EC TOTAL (IV) | 64 360.00 | 159 351.00 | | 64 360.00 |
EE Grand total (I to V) | 153 279.00 | 643 337.00 | | 153 279.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 207.00 | 93 240.00 | 192 447.00 | 99 207.00 |
FJ Net sales | 99 207.00 | 93 240.00 | 192 447.00 | 99 207.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 198 976.00 | |
FU Purchases of raw materials and other supplies | | | 57 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 119 091.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 221 874.00 | |
FZ Social Security Contributions | | | 59 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GB Operating Expenses - Provisions | | | 140 367.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 614 523.00 | |
GG - OPERATING RESULT (I - II) | | | -415 546.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 200.00 | | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | | | 39 200.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 19 220.00 | | | 19 220.00 |
HH Total exceptional expenses (VIII) | 19 255.00 | 60.00 | | 19 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 945.00 | -60.00 | | 19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 172.00 | 278 441.00 | | 239 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 238.00 | 509 251.00 | | 634 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 067.00 | -230 810.00 | | -395 067.00 |
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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 | 404 581.00 | | 9 174.00 | 404 581.00 |
KD ACQUISITIONS Total including other intangible assets | 180 367.00 | | | 180 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 203.00 | | 9 225.00 | 194 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 010.00 | | -51.00 | 30 010.00 |
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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 | 178 921.00 | 5 298.00 | 139 125.00 | 178 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 921.00 | 5 298.00 | 139 125.00 | 178 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 140 367.00 | | |
7B Total provisions for depreciation | | 140 367.00 | | |
7C Grand total | | 140 367.00 | | |
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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 | 35 421.00 | 35 421.00 | | 35 421.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 32 809.00 | 32 809.00 | | 32 809.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 381.00 | 44 381.00 | | 44 381.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 360.00 | 64 360.00 | | 64 360.00 |
