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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 725.00 | 12 856.00 | 16 869.00 | 29 725.00 |
AF Concessions, Patents and Similar Rights | 55 521.00 | 27 619.00 | 27 903.00 | 55 521.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 271 124.00 | 192 517.00 | 78 606.00 | 271 124.00 |
AT Other tangible assets | 1 606 470.00 | 991 098.00 | 615 372.00 | 1 606 470.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 63 542.00 | | 63 542.00 | 63 542.00 |
BJ TOTAL (I) | 2 174 538.00 | 1 224 089.00 | 950 448.00 | 2 174 538.00 |
BL Raw materials, supplies | 18 495.00 | | 18 495.00 | 18 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 189 051.00 | | 189 051.00 | 189 051.00 |
CF Cash and cash equivalents | 212 822.00 | | 212 822.00 | 212 822.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 459 762.00 | | 459 762.00 | 459 762.00 |
CO Grand total (0 to V) | 2 634 299.00 | 1 224 089.00 | 1 410 210.00 | 2 634 299.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 172 570.00 | 427 775.00 | | 172 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 497.00 | -255 205.00 | | -125 497.00 |
DL TOTAL (I) | 145 353.00 | 270 851.00 | | 145 353.00 |
DU Loans and Debts from Credit Institutions (3) | 42 805.00 | 102 613.00 | | 42 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 087.00 | 437 684.00 | | 444 087.00 |
DW Advances and down payments received on current orders | 10 295.00 | 13 155.00 | | 10 295.00 |
DX Trade payables and related accounts | 540 606.00 | 569 459.00 | | 540 606.00 |
DY Tax and social security liabilities | 224 646.00 | 163 791.00 | | 224 646.00 |
EA Other liabilities | 2 418.00 | 44.00 | | 2 418.00 |
EC TOTAL (IV) | 1 264 857.00 | 1 286 747.00 | | 1 264 857.00 |
EE Grand total (I to V) | 1 410 210.00 | 1 557 597.00 | | 1 410 210.00 |
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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 | 1 462 270.00 | | 1 462 270.00 | 1 462 270.00 |
FJ Net sales | 1 462 270.00 | | 1 462 270.00 | 1 462 270.00 |
FO Operating subsidies | | | 5 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 479 485.00 | |
FU Purchases of raw materials and other supplies | | | 128 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 630 115.00 | |
FX Taxes, duties, and similar payments | | | 43 637.00 | |
FY Salaries and Wages | | | 465 503.00 | |
FZ Social Security Contributions | | | 94 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 338.00 | |
GE Other Expenses | | | 63 064.00 | |
GF Total Operating Expenses (II) | | | 1 601 241.00 | |
GG - OPERATING RESULT (I - II) | | | -121 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 990.00 | | |
HH Total exceptional expenses (VIII) | | 10 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 412.00 | 1 243 311.00 | | 1 482 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 910.00 | 1 498 516.00 | | 1 607 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 497.00 | -255 205.00 | | -125 497.00 |
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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 | 2 066 335.00 | | 108 200.00 | 2 066 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 725.00 | | | 29 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 518.00 | |
I4 DECREASES Grand Total | | | 2 174 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 725.00 | |
IO DECREASES Total including other intangible assets | | | 199 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 021.00 | | | 199 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 071.00 | | 108 200.00 | 1 771 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 518.00 | | | 66 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 680.00 | | | 1 680.00 |
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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 | 1 046 751.00 | 177 339.00 | | 1 046 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 055.00 | 4 800.00 | | 8 055.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | 4 867.00 | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 943.00 | 167 672.00 | | 1 015 943.00 |
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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 | 540 606.00 | 540 606.00 | | 540 606.00 |
8C Staff and Related Accounts | 39 280.00 | 39 280.00 | | 39 280.00 |
8D Social Security and Other Social Organizations | 177 506.00 | 177 506.00 | | 177 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 63 542.00 | | 63 542.00 | 63 542.00 |
UX Other trade receivables | 36 675.00 | 36 675.00 | | 36 675.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 86 097.00 | 86 097.00 | | 86 097.00 |
VC Group and associates | 99 132.00 | 99 132.00 | | 99 132.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 42 440.00 | 39 192.00 | 3 248.00 | 42 440.00 |
VI Group and Associates | 444 087.00 | 444 087.00 | | 444 087.00 |
VK Loans repaid during the year | 39 182.00 | | | 39 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 987.00 | 228 445.00 | 63 542.00 | 291 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 562.00 | 1 251 314.00 | 3 248.00 | 1 254 562.00 |
