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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 41 033.00 | 18 266.00 | 22 767.00 | 41 033.00 |
AR Technical installations, industrial equipment and tools | 194 161.00 | 180 989.00 | 13 171.00 | 194 161.00 |
AT Other tangible assets | 155 254.00 | 61 672.00 | 93 581.00 | 155 254.00 |
BJ TOTAL (I) | 793 448.00 | 263 928.00 | 529 519.00 | 793 448.00 |
BX Customers and related accounts | 208 917.00 | 150 702.00 | 58 216.00 | 208 917.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 220 359.00 | 150 702.00 | 69 658.00 | 220 359.00 |
CO Grand total (0 to V) | 1 013 807.00 | 414 630.00 | 599 178.00 | 1 013 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | -419 623.00 | | |
DH Retained earnings | -581 949.00 | | | -581 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | -162 326.00 | | -8 340.00 |
DL TOTAL (I) | 69 710.00 | 78 051.00 | | 69 710.00 |
DU Loans and Debts from Credit Institutions (3) | 23 603.00 | 38 345.00 | | 23 603.00 |
DW Advances and down payments received on current orders | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 76 117.00 | 79 793.00 | | 76 117.00 |
DY Tax and social security liabilities | 25 183.00 | 29 904.00 | | 25 183.00 |
EA Other liabilities | 403 031.00 | 403 479.00 | | 403 031.00 |
EC TOTAL (IV) | 529 467.00 | 551 521.00 | | 529 467.00 |
EE Grand total (I to V) | 599 178.00 | 629 572.00 | | 599 178.00 |
EG Accrued income and payables due within one year | 521 895.00 | 527 919.00 | | 521 895.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 551.00 | |
FW Other purchases and external expenses | | | 33 161.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 55 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 369.00 | | |
HD Total exceptional income (VII) | | 14 369.00 | | |
HE Exceptional expenses on management operations | 201.00 | 11 671.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 640.00 | 11 671.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 2 698.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 551.00 | 106 320.00 | | 50 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 891.00 | 268 646.00 | | 58 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | -162 326.00 | | -8 340.00 |
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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 | 801 457.00 | | | 801 457.00 |
I4 DECREASES Grand Total | | 8 009.00 | 793 448.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 390 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 457.00 | | | 398 457.00 |
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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 | 249 793.00 | 21 704.00 | 7 569.00 | 249 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 793.00 | 21 704.00 | 7 569.00 | 246 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 702.00 | | | 150 702.00 |
7B Total provisions for depreciation | 150 702.00 | | | 150 702.00 |
7C Grand total | 150 702.00 | | | 150 702.00 |
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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 | 76 117.00 | 76 117.00 | | 76 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 031.00 | 403 031.00 | | 403 031.00 |
UX Other trade receivables | 37 911.00 | | | 37 911.00 |
VA Doubtful or disputed receivables | 171 006.00 | | | 171 006.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 23 603.00 | 16 031.00 | 7 572.00 | 23 603.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 196.00 | 212 196.00 | | 212 196.00 |
VW VAT | 25 183.00 | 25 183.00 | | 25 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 934.00 | 520 362.00 | 7 572.00 | 527 934.00 |
