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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 679.00 | 3 960.00 | 5 719.00 | 9 679.00 |
AR Technical installations, industrial equipment and tools | 27 900.00 | 23 100.00 | 4 800.00 | 27 900.00 |
AT Other tangible assets | 58 994.00 | 2 458.00 | 56 536.00 | 58 994.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 101 303.00 | 29 519.00 | 71 784.00 | 101 303.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 138 393.00 | | 138 393.00 | 138 393.00 |
CF Cash and cash equivalents | 6 773.00 | | 6 773.00 | 6 773.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 156 055.00 | | 156 055.00 | 156 055.00 |
CO Grand total (0 to V) | 257 357.00 | 29 519.00 | 227 838.00 | 257 357.00 |
CU Other investments | 1 691.00 | | 1 691.00 | 1 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DC Revaluation differences | 82 757.00 | | | 82 757.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 147 654.00 | | | 147 654.00 |
DH Retained earnings | -190 621.00 | | | -190 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 877.00 | | | 144 877.00 |
DL TOTAL (I) | 204 617.00 | | | 204 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 23 222.00 | | | 23 222.00 |
EE Grand total (I to V) | 227 838.00 | | | 227 838.00 |
EG Accrued income and payables due within one year | 23 222.00 | | | 23 222.00 |
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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 | 371 633.00 | | 371 633.00 | 371 633.00 |
FJ Net sales | 371 633.00 | | 371 633.00 | 371 633.00 |
FO Operating subsidies | | | 16 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 289.00 | |
FV Inventory change (raw materials and supplies) | | | 12 301.00 | |
FW Other purchases and external expenses | | | 247 074.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 154 522.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 301.00 | |
GG - OPERATING RESULT (I - II) | | | -62 012.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 850.00 | | | 12 850.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 001.00 | | | 255 001.00 |
HF Exceptional expenses on capital transactions | 47 507.00 | | | 47 507.00 |
HH Total exceptional expenses (VIII) | 47 507.00 | | | 47 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 494.00 | | | 207 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 542.00 | | | 656 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 665.00 | | | 511 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 877.00 | | | 144 877.00 |
HP References: Equipment leasing | 9 438.00 | | | 9 438.00 |
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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 | 155 432.00 | | 66 625.00 | 155 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 217.00 | 4 729.00 | |
I4 DECREASES Grand Total | | 120 755.00 | 101 303.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | 9 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 482.00 | 86 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 735.00 | | | 28 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 780.00 | | 66 596.00 | 97 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 917.00 | | 29.00 | 28 917.00 |
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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 | 62 146.00 | 16 404.00 | 49 031.00 | 62 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 968.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 154.00 | 15 436.00 | 49 031.00 | 59 154.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 6 585.00 | | | 6 585.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 4 059.00 | | | 4 059.00 |
VB VAT | 16 710.00 | | | 16 710.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VK Loans repaid during the year | 13 533.00 | | | 13 533.00 |
VM Income taxes | 7 416.00 | | | 7 416.00 |
VP Miscellaneous | 110 024.00 | | | 110 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 510.00 | 146 010.00 | 1 500.00 | 147 510.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 222.00 | 23 222.00 | | 23 222.00 |
