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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 201 717.00 | 194 867.00 | 6 850.00 | 201 717.00 |
AT Other tangible assets | 511 020.00 | 474 033.00 | 36 987.00 | 511 020.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 817 654.00 | 668 900.00 | 148 754.00 | 817 654.00 |
BL Raw materials, supplies | 6 069.00 | 1 042.00 | 5 027.00 | 6 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 123 074.00 | | 123 074.00 | 123 074.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 138 381.00 | 1 042.00 | 137 339.00 | 138 381.00 |
CO Grand total (0 to V) | 956 036.00 | 669 942.00 | 286 094.00 | 956 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -661 539.00 | -637 002.00 | | -661 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 681.00 | -24 536.00 | | -60 681.00 |
DL TOTAL (I) | -721 220.00 | -660 539.00 | | -721 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900 176.00 | 772 024.00 | | 900 176.00 |
DX Trade payables and related accounts | 35 198.00 | 106 233.00 | | 35 198.00 |
DY Tax and social security liabilities | 69 066.00 | 65 274.00 | | 69 066.00 |
EA Other liabilities | 2 873.00 | 3 368.00 | | 2 873.00 |
EC TOTAL (IV) | 1 007 314.00 | 953 556.00 | | 1 007 314.00 |
EE Grand total (I to V) | 286 094.00 | 293 017.00 | | 286 094.00 |
EI Including equity loans | 900 176.00 | | | 900 176.00 |
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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 | 465 279.00 | | 465 279.00 | 465 279.00 |
FJ Net sales | 465 279.00 | | 465 279.00 | 465 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 465 619.00 | |
FU Purchases of raw materials and other supplies | | | 133 390.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 165 969.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 140 889.00 | |
FZ Social Security Contributions | | | 23 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 521 732.00 | |
GG - OPERATING RESULT (I - II) | | | -56 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 351.00 | 496.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 496.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -222.00 | | -352.00 |
HJ Employee participation in company results | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 618.00 | 797 812.00 | | 465 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 299.00 | 822 349.00 | | 526 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 681.00 | -24 536.00 | | -60 681.00 |
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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 | 812 833.00 | | 4 821.00 | 812 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 417.00 | |
I4 DECREASES Grand Total | | | 817 654.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 832.00 | | 3 904.00 | 708 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 917.00 | 9 500.00 |
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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 | 641 254.00 | 27 646.00 | | 641 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 254.00 | 27 646.00 | | 641 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 042.00 | | |
6T Receivables | 33.00 | 139.00 | 172.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 1 181.00 | 172.00 | 33.00 |
7C Grand total | 33.00 | 1 181.00 | 172.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | 172.00 | |
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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 | 35 198.00 | 35 198.00 | | 35 198.00 |
8C Staff and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UP Loans | 731.00 | | 731.00 | 731.00 |
UT Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VC Group and associates | 83 805.00 | 83 805.00 | | 83 805.00 |
VI Group and Associates | 900 176.00 | 900 176.00 | | 900 176.00 |
VN Other taxes, similar payments | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 145.00 | 124 728.00 | 10 417.00 | 135 145.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 314.00 | 1 007 314.00 | | 1 007 314.00 |
