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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 178 326.00 | | 178 326.00 | 178 326.00 |
CF Cash and cash equivalents | 105 954.00 | | 105 954.00 | 105 954.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 292 825.00 | | 292 825.00 | 292 825.00 |
CO Grand total (0 to V) | 292 825.00 | | 292 825.00 | 292 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 081.00 | 12 081.00 | | 12 081.00 |
DG Other reserves | 146 251.00 | 137 885.00 | | 146 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187.00 | 8 366.00 | | -6 187.00 |
DL TOTAL (I) | 272 945.00 | 279 132.00 | | 272 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 512.00 | 11 033.00 | | 10 512.00 |
DW Advances and down payments received on current orders | | 25 175.00 | | |
DX Trade payables and related accounts | 6 036.00 | 55 491.00 | | 6 036.00 |
DY Tax and social security liabilities | 3 170.00 | 51 681.00 | | 3 170.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 19 880.00 | 143 480.00 | | 19 880.00 |
EE Grand total (I to V) | 292 825.00 | 422 612.00 | | 292 825.00 |
EG Accrued income and payables due within one year | 19 880.00 | 118 305.00 | | 19 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 531 261.00 | | 531 261.00 | 531 261.00 |
FJ Net sales | 531 261.00 | | 531 261.00 | 531 261.00 |
FM Inventory production | | | -26 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FR Total operating income (I) | | | 508 795.00 | |
FU Purchases of raw materials and other supplies | | | 194 844.00 | |
FV Inventory change (raw materials and supplies) | | | 107 305.00 | |
FW Other purchases and external expenses | | | 53 591.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 141 765.00 | |
FZ Social Security Contributions | | | 51 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 569 207.00 | |
GG - OPERATING RESULT (I - II) | | | -60 411.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 675.00 | 36 212.00 | | 24 675.00 |
HA Exceptional income from management transactions | 3 264.00 | 4 390.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 73 781.00 | 47.00 | | 73 781.00 |
HD Total exceptional income (VII) | 77 045.00 | 4 437.00 | | 77 045.00 |
HE Exceptional expenses on management operations | 1 046.00 | 7 914.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 22 221.00 | | | 22 221.00 |
HH Total exceptional expenses (VIII) | 23 268.00 | 7 914.00 | | 23 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 777.00 | -3 477.00 | | 53 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 287.00 | 901 325.00 | | 586 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 474.00 | 892 959.00 | | 592 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 187.00 | 8 366.00 | | -6 187.00 |
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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 | 197 687.00 | | | 197 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 576.00 | | |
I4 DECREASES Grand Total | | 197 687.00 | | |
IO DECREASES Total including other intangible assets | | 17 415.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 697.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 415.00 | | | 17 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 697.00 | | | 174 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 164 746.00 | 5 145.00 | 169 890.00 | 164 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | 2 170.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 576.00 | 5 145.00 | 167 720.00 | 162 576.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 8 052.00 | 8 052.00 | | 8 052.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 169 629.00 | 169 629.00 | | 169 629.00 |
VI Group and Associates | 10 512.00 | 10 512.00 | | 10 512.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 871.00 | 186 871.00 | | 186 871.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 880.00 | 19 880.00 | | 19 880.00 |
