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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 35 568.00 | 35 568.00 | | 35 568.00 |
AR Technical installations, industrial equipment and tools | 227 466.00 | 206 884.00 | 20 582.00 | 227 466.00 |
AT Other tangible assets | 207 822.00 | 155 120.00 | 52 702.00 | 207 822.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 963 881.00 | 401 462.00 | 562 419.00 | 963 881.00 |
BL Raw materials, supplies | 19 423.00 | | 19 423.00 | 19 423.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 94 369.00 | 38 942.00 | 55 427.00 | 94 369.00 |
BZ Other receivables | 401 708.00 | 692.00 | 401 016.00 | 401 708.00 |
CF Cash and cash equivalents | 90 937.00 | | 90 937.00 | 90 937.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 616 647.00 | 39 635.00 | 577 013.00 | 616 647.00 |
CO Grand total (0 to V) | 1 580 529.00 | 441 096.00 | 1 139 431.00 | 1 580 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 571 827.00 | 571 827.00 | | 571 827.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 86 766.00 | 86 766.00 | | 86 766.00 |
DH Retained earnings | 158 709.00 | 239 376.00 | | 158 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 534.00 | -80 667.00 | | -130 534.00 |
DL TOTAL (I) | 939 768.00 | 1 070 302.00 | | 939 768.00 |
DP Provisions for Risks | 16 205.00 | | | 16 205.00 |
DR TOTAL (IV) | 16 205.00 | | | 16 205.00 |
DW Advances and down payments received on current orders | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 126 626.00 | 187 647.00 | | 126 626.00 |
DY Tax and social security liabilities | 52 852.00 | 62 303.00 | | 52 852.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 183 458.00 | 250 630.00 | | 183 458.00 |
EE Grand total (I to V) | 1 139 431.00 | 1 320 932.00 | | 1 139 431.00 |
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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 | 148 089.00 | 295 565.00 | 443 654.00 | 148 089.00 |
FJ Net sales | 148 089.00 | 295 565.00 | 443 654.00 | 148 089.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 413 913.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 134 648.00 | |
FZ Social Security Contributions | | | 54 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 985.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 653 684.00 | |
GG - OPERATING RESULT (I - II) | | | -148 291.00 | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 586.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | 32 349.00 | | 2 931.00 |
HC Reversals of provisions and transfers of expenses | 31 811.00 | 3 000.00 | | 31 811.00 |
HD Total exceptional income (VII) | 34 742.00 | 35 349.00 | | 34 742.00 |
HE Exceptional expenses on management operations | 1 321.00 | 323.00 | | 1 321.00 |
HG Exceptional depreciation and provisions | 16 205.00 | | | 16 205.00 |
HH Total exceptional expenses (VIII) | 17 526.00 | 323.00 | | 17 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 216.00 | 35 027.00 | | 17 216.00 |
HK Income tax | | -23 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 721.00 | 464 603.00 | | 540 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 255.00 | 545 270.00 | | 671 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 534.00 | -80 667.00 | | -130 534.00 |
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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 | 963 882.00 | | | 963 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 963 882.00 | |
IO DECREASES Total including other intangible assets | | | 514 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 458.00 | | | 514 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 288.00 | | | 435 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | | 14 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 205.00 | | |
6T Receivables | 38 942.00 | | | 38 942.00 |
6X Other provisions for depreciation | 3 692.00 | | 3 000.00 | 3 692.00 |
7B Total provisions for depreciation | 42 635.00 | | 3 000.00 | 42 635.00 |
7C Grand total | 42 635.00 | 16 205.00 | 3 000.00 | 42 635.00 |
UJ - Exceptional | | 16 205.00 | 3 000.00 | |
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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 | 126 626.00 | 126 626.00 | | 126 626.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 14 136.00 | 14 136.00 | | 14 136.00 |
UX Other trade receivables | 55 427.00 | 55 427.00 | | 55 427.00 |
VA Doubtful or disputed receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
VB VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VC Group and associates | 372 457.00 | 372 457.00 | | 372 457.00 |
VN Other taxes, similar payments | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 371.00 | 520 371.00 | | 520 371.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 778.00 | 182 778.00 | | 182 778.00 |
