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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 951.00 | | 10 951.00 |
AT Other tangible assets | 184 435.00 | 128 984.00 | 55 451.00 | 184 435.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 391 562.00 | 183 417.00 | 208 145.00 | 391 562.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 261 647.00 | | 261 647.00 | 261 647.00 |
BX Customers and related accounts | 631 648.00 | 31 800.00 | 599 848.00 | 631 648.00 |
BZ Other receivables | 30 084.00 | | 30 084.00 | 30 084.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 1 015 968.00 | 31 800.00 | 984 168.00 | 1 015 968.00 |
CO Grand total (0 to V) | 1 407 530.00 | 215 217.00 | 1 192 313.00 | 1 407 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 21 230.00 | | | 21 230.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DH Retained earnings | -1 603 378.00 | | | -1 603 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 939.00 | | | 351 939.00 |
DL TOTAL (I) | -588 051.00 | | | -588 051.00 |
DP Provisions for Risks | 179 250.00 | | | 179 250.00 |
DR TOTAL (IV) | 179 250.00 | | | 179 250.00 |
DU Loans and Debts from Credit Institutions (3) | 66 226.00 | | | 66 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 495.00 | | | 780 495.00 |
DW Advances and down payments received on current orders | 116 308.00 | | | 116 308.00 |
DX Trade payables and related accounts | 339 678.00 | | | 339 678.00 |
DY Tax and social security liabilities | 286 109.00 | | | 286 109.00 |
EA Other liabilities | 12 298.00 | | | 12 298.00 |
EC TOTAL (IV) | 1 601 114.00 | | | 1 601 114.00 |
EE Grand total (I to V) | 1 192 313.00 | | | 1 192 313.00 |
EG Accrued income and payables due within one year | 1 484 806.00 | | | 1 484 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 226.00 | | | 66 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694 319.00 | | 694 319.00 | 694 319.00 |
FJ Net sales | 694 319.00 | | 694 319.00 | 694 319.00 |
FM Inventory production | | | -13 647.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 677.00 | |
FU Purchases of raw materials and other supplies | | | 146 079.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 484 665.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 278 505.00 | |
FZ Social Security Contributions | | | 116 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 084 687.00 | |
GG - OPERATING RESULT (I - II) | | | -404 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 939 999.00 | | | 939 999.00 |
HD Total exceptional income (VII) | 939 999.00 | | | 939 999.00 |
HG Exceptional depreciation and provisions | 179 251.00 | | | 179 251.00 |
HH Total exceptional expenses (VIII) | 179 251.00 | | | 179 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 749.00 | | | 760 749.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 676.00 | | | 1 620 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 737.00 | | | 1 268 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 939.00 | | | 351 939.00 |
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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 | 377 831.00 | | 13 730.00 | 377 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 391 562.00 | |
IO DECREASES Total including other intangible assets | | | 195 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 931.00 | | | 195 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 655.00 | | 13 730.00 | 181 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 168 781.00 | 14 635.00 | | 168 781.00 |
PE DEPRECIATION Total including other intangible assets | 43 482.00 | | | 43 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 299.00 | 14 635.00 | | 125 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 800.00 | | |
7B Total provisions for depreciation | | 31 800.00 | | |
7C Grand total | | 31 800.00 | | |
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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 | 339 677.00 | 339 677.00 | | 339 677.00 |
8C Staff and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 63 611.00 | 63 611.00 | | 63 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 593 487.00 | 593 487.00 | | 593 487.00 |
VA Doubtful or disputed receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VB VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VH Loans with a maturity of more than one year at origin | 66 225.00 | 66 225.00 | | 66 225.00 |
VI Group and Associates | 780 495.00 | 780 495.00 | | 780 495.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 597.00 | 667 352.00 | 245.00 | 667 597.00 |
VW VAT | 187 999.00 | 187 999.00 | | 187 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 806.00 | 1 484 806.00 | | 1 484 806.00 |
