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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 42 635.00 | 26 263.00 | 16 372.00 | 42 635.00 |
AT Other tangible assets | 201 770.00 | 62 478.00 | 139 292.00 | 201 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 398 394.00 | 88 741.00 | 309 653.00 | 398 394.00 |
BL Raw materials, supplies | 9 218.00 | | 9 218.00 | 9 218.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 70 799.00 | | 70 799.00 | 70 799.00 |
CF Cash and cash equivalents | 56 066.00 | | 56 066.00 | 56 066.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 150 256.00 | | 150 256.00 | 150 256.00 |
CO Grand total (0 to V) | 548 651.00 | 88 741.00 | 459 909.00 | 548 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 59 046.00 | 130 690.00 | | 59 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 351.00 | -71 643.00 | | -99 351.00 |
DL TOTAL (I) | -29 635.00 | 69 716.00 | | -29 635.00 |
DU Loans and Debts from Credit Institutions (3) | 105 140.00 | 240.00 | | 105 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 41 833.00 | | 52.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 123 233.00 | 100 145.00 | | 123 233.00 |
DY Tax and social security liabilities | 77 603.00 | 55 143.00 | | 77 603.00 |
EA Other liabilities | 183 001.00 | 161 046.00 | | 183 001.00 |
EC TOTAL (IV) | 489 544.00 | 358 408.00 | | 489 544.00 |
EE Grand total (I to V) | 459 909.00 | 428 125.00 | | 459 909.00 |
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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 | 658 901.00 | | 658 901.00 | 658 901.00 |
FG Production sold - services | | | | |
FJ Net sales | 658 901.00 | | 658 901.00 | 658 901.00 |
FO Operating subsidies | | | 6 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 392.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 678 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 205 714.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 270 535.00 | |
FZ Social Security Contributions | | | 66 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 796 825.00 | |
GG - OPERATING RESULT (I - II) | | | -118 333.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 4 669.00 | 135.00 | | 4 669.00 |
HG Exceptional depreciation and provisions | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | 4 669.00 | 1 293.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 330.00 | -1 293.00 | | 19 330.00 |
HK Income tax | | 11 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 542.00 | 491 468.00 | | 702 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 894.00 | 563 111.00 | | 801 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 351.00 | -71 643.00 | | -99 351.00 |
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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 | 329 067.00 | | 117 119.00 | 329 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 87 247.00 | 358 939.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 247.00 | 204 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 094.00 | | 117 119.00 | 175 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 79 741.00 | 16 946.00 | 7 945.00 | 79 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 741.00 | 16 946.00 | 7 945.00 | 79 741.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 123 233.00 | 123 233.00 | | 123 233.00 |
8D Social Security and Other Social Organizations | 55 143.00 | 55 143.00 | | 55 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 001.00 | 294.00 | | 183 001.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 105 140.00 | 8 010.00 | 97 130.00 | 105 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 603.00 | 77 603.00 | | 77 603.00 |
VS Prepaid expenses | 83 245.00 | 83 245.00 | | 83 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 867.00 | 83 245.00 | 7 622.00 | 90 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 030.00 | 209 192.00 | 97 130.00 | 489 030.00 |
