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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 813.00 | 160 813.00 | 250 000.00 | 410 813.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AR Technical installations, industrial equipment and tools | 124 419.00 | 124 419.00 | | 124 419.00 |
AT Other tangible assets | 39 441.00 | 34 461.00 | 4 981.00 | 39 441.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 609 024.00 | 353 693.00 | 255 331.00 | 609 024.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 27 191.00 | | 27 191.00 | 27 191.00 |
CO Grand total (0 to V) | 636 215.00 | 353 693.00 | 282 522.00 | 636 215.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 50 232.00 | 61 702.00 | | 50 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 072.00 | -11 469.00 | | -28 072.00 |
DL TOTAL (I) | 55 700.00 | 83 771.00 | | 55 700.00 |
DP Provisions for Risks | 68 311.00 | 71 378.00 | | 68 311.00 |
DR TOTAL (IV) | 68 311.00 | 71 378.00 | | 68 311.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | 29 487.00 | | 6 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 364.00 | 140 465.00 | | 127 364.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 12 826.00 | 20 123.00 | | 12 826.00 |
DY Tax and social security liabilities | 10 013.00 | 13 243.00 | | 10 013.00 |
EC TOTAL (IV) | 158 511.00 | 203 319.00 | | 158 511.00 |
EE Grand total (I to V) | 282 522.00 | 358 468.00 | | 282 522.00 |
EG Accrued income and payables due within one year | 154 796.00 | 196 411.00 | | 154 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 877.00 | | |
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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 | 365 694.00 | | 365 694.00 | 365 694.00 |
FJ Net sales | 365 694.00 | | 365 694.00 | 365 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 707.00 | |
FU Purchases of raw materials and other supplies | | | 48 232.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 156 218.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 80 814.00 | |
FZ Social Security Contributions | | | 20 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 332 354.00 | |
GG - OPERATING RESULT (I - II) | | | 48 354.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 807.00 | | 885.00 |
HC Reversals of provisions and transfers of expenses | 3 067.00 | 10 741.00 | | 3 067.00 |
HD Total exceptional income (VII) | 3 951.00 | 11 548.00 | | 3 951.00 |
HE Exceptional expenses on management operations | 3 067.00 | 10 798.00 | | 3 067.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 75 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 78 067.00 | 85 798.00 | | 78 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 115.00 | -74 250.00 | | -74 115.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 659.00 | 388 150.00 | | 384 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 731.00 | 399 619.00 | | 412 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 072.00 | -11 469.00 | | -28 072.00 |
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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 | 614 785.00 | | | 614 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 609 024.00 | |
IO DECREASES Total including other intangible assets | | | 410 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 197 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 813.00 | | | 410 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 621.00 | | | 203 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 193 842.00 | 4 799.00 | 5 761.00 | 193 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 842.00 | 4 799.00 | 5 761.00 | 193 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 378.00 | | 3 067.00 | 71 378.00 |
6A on fixed assets – intangible | 85 813.00 | 75 000.00 | | 85 813.00 |
7B Total provisions for depreciation | 85 813.00 | 75 000.00 | | 85 813.00 |
7C Grand total | 157 191.00 | 75 000.00 | 3 067.00 | 157 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 75 000.00 | 3 067.00 | |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 6 908.00 | 4 592.00 | 2 315.00 | 6 908.00 |
VI Group and Associates | 127 364.00 | 127 364.00 | | 127 364.00 |
VK Loans repaid during the year | 14 703.00 | | | 14 703.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 979.00 | 19 954.00 | 25.00 | 19 979.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 111.00 | 154 796.00 | 2 315.00 | 157 111.00 |
