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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AJ Other Intangible Assets | 920.00 | 162.00 | 758.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 60 614.00 | 37 402.00 | 23 212.00 | 60 614.00 |
AT Other tangible assets | 756 102.00 | 489 244.00 | 266 858.00 | 756 102.00 |
AX Advances and down payments | 30 048.00 | | 30 048.00 | 30 048.00 |
BH Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
BJ TOTAL (I) | 1 588 444.00 | 526 808.00 | 1 061 635.00 | 1 588 444.00 |
BL Raw materials, supplies | 8 572.00 | | 8 572.00 | 8 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 434.00 | | 30 434.00 | 30 434.00 |
BZ Other receivables | 383 240.00 | | 383 240.00 | 383 240.00 |
CF Cash and cash equivalents | 149 468.00 | | 149 468.00 | 149 468.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 573 621.00 | | 573 621.00 | 573 621.00 |
CO Grand total (0 to V) | 2 162 065.00 | 526 808.00 | 1 635 256.00 | 2 162 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 509 610.00 | 525 973.00 | | 509 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 240.00 | -16 363.00 | | -45 240.00 |
DL TOTAL (I) | 684 371.00 | 729 610.00 | | 684 371.00 |
DU Loans and Debts from Credit Institutions (3) | 567 140.00 | 619 096.00 | | 567 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 51.00 | | 5 111.00 |
DX Trade payables and related accounts | 101 613.00 | 60 661.00 | | 101 613.00 |
DY Tax and social security liabilities | 277 022.00 | 274 812.00 | | 277 022.00 |
EA Other liabilities | | 5 127.00 | | |
EC TOTAL (IV) | 950 886.00 | 959 748.00 | | 950 886.00 |
EE Grand total (I to V) | 1 635 256.00 | 1 689 358.00 | | 1 635 256.00 |
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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 | | | 927 296.00 | |
FJ Net sales | | | 927 296.00 | |
FO Operating subsidies | | | 175 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 102 429.00 | |
FU Purchases of raw materials and other supplies | | | 192 806.00 | |
FV Inventory change (raw materials and supplies) | | | -5 663.00 | |
FW Other purchases and external expenses | | | 229 424.00 | |
FX Taxes, duties, and similar payments | | | 21 350.00 | |
FY Salaries and Wages | | | 539 434.00 | |
FZ Social Security Contributions | | | 86 517.00 | |
GB Operating Expenses - Provisions | | | 98 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161 929.00 | |
GG - OPERATING RESULT (I - II) | | | -59 501.00 | |
GP Total financial income (V) | | | 21 083.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 147 254.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 147 254.00 | | -231.00 |
HK Income tax | | -22 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 512.00 | 1 095 280.00 | | 1 123 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 751.00 | 1 111 643.00 | | 1 168 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 240.00 | -16 363.00 | | -45 240.00 |
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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 | 1 556 099.00 | | 33 142.00 | 1 556 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | 798.00 | 1 588 444.00 | |
IO DECREASES Total including other intangible assets | | | 716 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 846 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 920.00 | | | 716 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 266.00 | | 32 295.00 | 815 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 913.00 | | 847.00 | 23 913.00 |
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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 | 428 750.00 | 98 058.00 | | 428 750.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 54.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 642.00 | 98 004.00 | | 428 642.00 |
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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 | 101 613.00 | 101 613.00 | | 101 613.00 |
8D Social Security and Other Social Organizations | 277 022.00 | 277 022.00 | | 277 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
VH Loans with a maturity of more than one year at origin | 567 140.00 | 92 897.00 | 474 243.00 | 567 140.00 |
VK Loans repaid during the year | 51 740.00 | | | 51 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 674.00 | 413 674.00 | | 413 674.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 342.00 | 415 582.00 | 24 760.00 | 440 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 886.00 | 476 643.00 | 474 243.00 | 950 886.00 |
