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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 900.00 | | 249 900.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 15 135.00 | 7 446.00 | 7 689.00 | 15 135.00 |
AT Other tangible assets | 363 115.00 | 214 940.00 | 148 175.00 | 363 115.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
BJ TOTAL (I) | 658 099.00 | 222 386.00 | 435 713.00 | 658 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 323.00 | 1 260.00 | 354 063.00 | 355 323.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 101 286.00 | | 101 286.00 | 101 286.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 526 434.00 | 1 260.00 | 525 174.00 | 526 434.00 |
CO Grand total (0 to V) | 1 184 533.00 | 223 646.00 | 960 886.00 | 1 184 533.00 |
CP Shares due in less than one year | 23 853.00 | | | 23 853.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 177 226.00 | 148 785.00 | | 177 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 102.00 | 28 440.00 | | -23 102.00 |
DJ Investment subsidies | 44.00 | 534.00 | | 44.00 |
DL TOTAL (I) | 319 520.00 | 343 113.00 | | 319 520.00 |
DU Loans and Debts from Credit Institutions (3) | 362 578.00 | 110 603.00 | | 362 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 125 475.00 | | 15 000.00 |
DX Trade payables and related accounts | 84 263.00 | 108 489.00 | | 84 263.00 |
DY Tax and social security liabilities | 167 154.00 | 202 921.00 | | 167 154.00 |
EA Other liabilities | 12 371.00 | 2 590.00 | | 12 371.00 |
EC TOTAL (IV) | 641 366.00 | 550 079.00 | | 641 366.00 |
EE Grand total (I to V) | 960 886.00 | 893 192.00 | | 960 886.00 |
EG Accrued income and payables due within one year | | 505 728.00 | | |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 1 547 924.00 | | 1 547 924.00 | 1 547 924.00 |
FJ Net sales | 1 547 924.00 | | 1 547 924.00 | 1 547 924.00 |
FO Operating subsidies | | | 6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 402.00 | |
FQ Other income | | | 32 443.00 | |
FR Total operating income (I) | | | 1 616 539.00 | |
FW Other purchases and external expenses | | | 875 430.00 | |
FX Taxes, duties, and similar payments | | | 23 982.00 | |
FY Salaries and Wages | | | 591 013.00 | |
FZ Social Security Contributions | | | 133 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 1 675 355.00 | |
GG - OPERATING RESULT (I - II) | | | -58 815.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 790.00 | 94 272.00 | | 95 790.00 |
HD Total exceptional income (VII) | 95 790.00 | 94 272.00 | | 95 790.00 |
HE Exceptional expenses on management operations | 16 550.00 | 2 229.00 | | 16 550.00 |
HF Exceptional expenses on capital transactions | 42 096.00 | 25 865.00 | | 42 096.00 |
HH Total exceptional expenses (VIII) | 58 646.00 | 28 094.00 | | 58 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 144.00 | 66 178.00 | | 37 144.00 |
HK Income tax | | 4 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 459.00 | 2 102 275.00 | | 1 712 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 562.00 | 2 073 835.00 | | 1 735 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 102.00 | 28 440.00 | | -23 102.00 |
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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 | 658 977.00 | | 102 226.00 | 658 977.00 |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 128.00 | | 102 226.00 | 379 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 949.00 | | | 29 949.00 |
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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 | 237 850.00 | 45 561.00 | 61 025.00 | 237 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 850.00 | 45 561.00 | 61 025.00 | 237 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
8B Suppliers and Related Accounts | 84 263.00 | 84 263.00 | | 84 263.00 |
8C Staff and Related Accounts | 46 215.00 | 46 215.00 | | 46 215.00 |
8D Social Security and Other Social Organizations | 31 888.00 | 31 888.00 | | 31 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UT Other financial assets | 23 853.00 | 23 853.00 | | 23 853.00 |
UX Other trade receivables | 353 814.00 | 353 814.00 | | 353 814.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 362 551.00 | 77 779.00 | 262 173.00 | 362 551.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 574.00 | 30 574.00 | | 30 574.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 901.00 | 438 901.00 | | 438 901.00 |
VW VAT | 83 380.00 | 83 380.00 | | 83 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 366.00 | 356 594.00 | 262 173.00 | 641 366.00 |
