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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 858.00 | 658.00 | 1 200.00 | 1 858.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 41 966.00 | | 41 966.00 | 41 966.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 430.00 | | 104 430.00 | 104 430.00 |
CO Grand total (0 to V) | 106 287.00 | 658.00 | 105 630.00 | 106 287.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 98 008.00 | 98 008.00 | | 98 008.00 |
DH Retained earnings | -30 613.00 | -12 287.00 | | -30 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 312.00 | -18 326.00 | | -220 312.00 |
DL TOTAL (I) | -136 087.00 | 84 226.00 | | -136 087.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 901.00 | 51 641.00 | | 55 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 603.00 | 26 330.00 | | 109 603.00 |
DW Advances and down payments received on current orders | | 55 644.00 | | |
DX Trade payables and related accounts | 11 782.00 | 43 500.00 | | 11 782.00 |
DY Tax and social security liabilities | 62 300.00 | 44 854.00 | | 62 300.00 |
EA Other liabilities | 2 129.00 | 308.00 | | 2 129.00 |
EC TOTAL (IV) | 241 716.00 | 222 277.00 | | 241 716.00 |
EE Grand total (I to V) | 105 630.00 | 309 002.00 | | 105 630.00 |
EG Accrued income and payables due within one year | 203 458.00 | 184 837.00 | | 203 458.00 |
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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 | 355 531.00 | | 355 531.00 | 355 531.00 |
FJ Net sales | 355 531.00 | | 355 531.00 | 355 531.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 885.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 408 307.00 | |
FU Purchases of raw materials and other supplies | | | 56 763.00 | |
FV Inventory change (raw materials and supplies) | | | 9 779.00 | |
FW Other purchases and external expenses | | | 177 134.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 223 781.00 | |
FZ Social Security Contributions | | | 82 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 574 212.00 | |
GG - OPERATING RESULT (I - II) | | | -165 905.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 495.00 | 10 234.00 | | 60 495.00 |
HH Total exceptional expenses (VIII) | 113 460.00 | 7 092.00 | | 113 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 965.00 | 3 142.00 | | -52 965.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 803.00 | 772 651.00 | | 468 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 115.00 | 790 978.00 | | 689 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 312.00 | -18 326.00 | | -220 312.00 |
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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 | 235 588.00 | | 3 108.00 | 235 588.00 |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 483.00 | | 3 108.00 | 185 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 102 760.00 | 21 310.00 | 123 413.00 | 102 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | 3 170.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 590.00 | 21 310.00 | 120 243.00 | 99 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 31 669.00 | 31 669.00 | | 31 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 41 966.00 | 41 966.00 | | 41 966.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 55 651.00 | 17 393.00 | 38 258.00 | 55 651.00 |
VI Group and Associates | 109 603.00 | 109 603.00 | | 109 603.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 672.00 | 36 672.00 | | 36 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 018.00 | 80 018.00 | | 80 018.00 |
VW VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 716.00 | 203 458.00 | 38 258.00 | 241 716.00 |
