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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 2 514.00 | 536.00 | 3 050.00 |
AH Goodwill | 463 029.00 | | 463 029.00 | 463 029.00 |
AR Technical installations, industrial equipment and tools | 27 307.00 | 11 417.00 | 15 890.00 | 27 307.00 |
AT Other tangible assets | 222 926.00 | 106 648.00 | 116 277.00 | 222 926.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 734 661.00 | 120 579.00 | 614 082.00 | 734 661.00 |
BL Raw materials, supplies | 5 008.00 | | 5 008.00 | 5 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 48 251.00 | | 48 251.00 | 48 251.00 |
CO Grand total (0 to V) | 782 912.00 | 120 579.00 | 662 333.00 | 782 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -440 810.00 | -384 433.00 | | -440 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 590.00 | -56 376.00 | | -106 590.00 |
DL TOTAL (I) | -472 235.00 | -365 645.00 | | -472 235.00 |
DU Loans and Debts from Credit Institutions (3) | 161 292.00 | 215 725.00 | | 161 292.00 |
DX Trade payables and related accounts | 82 923.00 | 70 336.00 | | 82 923.00 |
DY Tax and social security liabilities | 40 369.00 | 53 968.00 | | 40 369.00 |
EA Other liabilities | 849 983.00 | 722 689.00 | | 849 983.00 |
EC TOTAL (IV) | 1 134 568.00 | 1 062 717.00 | | 1 134 568.00 |
EE Grand total (I to V) | 662 333.00 | 697 073.00 | | 662 333.00 |
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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 | 352 956.00 | | 352 956.00 | 352 956.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 353 490.00 | | 353 490.00 | 353 490.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 361 927.00 | |
FU Purchases of raw materials and other supplies | | | 127 001.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 155 458.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 109 365.00 | |
FZ Social Security Contributions | | | 29 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 764.00 | |
GE Other Expenses | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 460 717.00 | |
GG - OPERATING RESULT (I - II) | | | -98 790.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | 4 390.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 4 390.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | -4 390.00 | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 927.00 | 369 027.00 | | 361 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 517.00 | 425 403.00 | | 468 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 590.00 | -56 376.00 | | -106 590.00 |
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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 | 91 816.00 | 28 764.00 | | 91 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 610.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 912.00 | 28 154.00 | | 89 912.00 |
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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 | 82 923.00 | 82 923.00 | | 82 923.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 25 818.00 | 25 818.00 | | 25 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 161 292.00 | 67 483.00 | 93 810.00 | 161 292.00 |
VI Group and Associates | 846 295.00 | 846 295.00 | | 846 295.00 |
VK Loans repaid during the year | 59 547.00 | | | 59 547.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 594.00 | 28 244.00 | 18 350.00 | 46 594.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 568.00 | 1 040 758.00 | 93 810.00 | 1 134 568.00 |
