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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 3 423.00 | 235.00 | 3 188.00 | 3 423.00 |
AR Technical installations, industrial equipment and tools | 43 434.00 | 38 879.00 | 4 555.00 | 43 434.00 |
AT Other tangible assets | 36 079.00 | 34 430.00 | 1 649.00 | 36 079.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 376 786.00 | 76 288.00 | 300 498.00 | 376 786.00 |
BL Raw materials, supplies | 8 538.00 | | 8 538.00 | 8 538.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 404.00 | 126.00 | 4 278.00 | 4 404.00 |
BZ Other receivables | 79 954.00 | | 79 954.00 | 79 954.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 120 766.00 | 126.00 | 120 641.00 | 120 766.00 |
CO Grand total (0 to V) | 497 552.00 | 76 413.00 | 421 139.00 | 497 552.00 |
CP Shares due in less than one year | 1 453.00 | | | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | 200 214.00 | | 200 214.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DH Retained earnings | -324 180.00 | -281 932.00 | | -324 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 419.00 | -42 248.00 | | -83 419.00 |
DL TOTAL (I) | -206 310.00 | -122 891.00 | | -206 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 113.00 | | |
DX Trade payables and related accounts | 114 812.00 | 113 882.00 | | 114 812.00 |
DY Tax and social security liabilities | 138 388.00 | 398 893.00 | | 138 388.00 |
EA Other liabilities | 374 249.00 | 6 798.00 | | 374 249.00 |
EC TOTAL (IV) | 627 449.00 | 545 938.00 | | 627 449.00 |
EE Grand total (I to V) | 421 139.00 | 423 047.00 | | 421 139.00 |
EG Accrued income and payables due within one year | 627 449.00 | 545 938.00 | | 627 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 450.00 | | 32 450.00 | 32 450.00 |
FD Production sold - goods | 520 960.00 | | 520 960.00 | 520 960.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 553 716.00 | | 553 716.00 | 553 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 555 698.00 | |
FS Purchases of goods (including customs duties) | | | 24 645.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 183 121.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 131 662.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 231 070.00 | |
FZ Social Security Contributions | | | 76 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 008.00 | |
GG - OPERATING RESULT (I - II) | | | -101 309.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 957.00 | | |
HB Exceptional income from capital transactions | 25 086.00 | | | 25 086.00 |
HD Total exceptional income (VII) | 25 086.00 | 29 957.00 | | 25 086.00 |
HE Exceptional expenses on management operations | 7 694.00 | 43 894.00 | | 7 694.00 |
HF Exceptional expenses on capital transactions | 942.00 | 249.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | 44 143.00 | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 450.00 | -14 186.00 | | 16 450.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 809.00 | 538 097.00 | | 580 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 228.00 | 580 345.00 | | 664 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 419.00 | -42 248.00 | | -83 419.00 |
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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 | 388 943.00 | | 910.00 | 388 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 13 068.00 | 376 786.00 | |
IO DECREASES Total including other intangible assets | | | 292 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 068.00 | 82 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 397.00 | | | 292 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 093.00 | | 910.00 | 95 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 85 171.00 | 3 243.00 | 12 126.00 | 85 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 427.00 | 3 243.00 | 12 126.00 | 82 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 114 812.00 | 114 812.00 | | 114 812.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 73 528.00 | 73 528.00 | | 73 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 249.00 | 374 249.00 | | 374 249.00 |
UT Other financial assets | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 4 254.00 | | | 4 254.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 11 010.00 | | | 11 010.00 |
VM Income taxes | 14 201.00 | | | 14 201.00 |
VP Miscellaneous | 7 205.00 | | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 538.00 | | | 47 538.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 075.00 | 93 075.00 | | 93 075.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 449.00 | 627 449.00 | | 627 449.00 |
