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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 513 910.00 | 297 752.00 | 216 158.00 | 513 910.00 |
AT Other tangible assets | 416 224.00 | 152 582.00 | 263 642.00 | 416 224.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 983 359.00 | 450 333.00 | 533 026.00 | 983 359.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 933.00 | | 36 933.00 | 36 933.00 |
BZ Other receivables | 123 139.00 | | 123 139.00 | 123 139.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 200 713.00 | | 200 713.00 | 200 713.00 |
CO Grand total (0 to V) | 1 184 072.00 | 450 333.00 | 733 739.00 | 1 184 072.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 101.00 | 100.00 | | 101.00 |
DG Other reserves | 62 726.00 | 36 917.00 | | 62 726.00 |
DH Retained earnings | | -18 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 845.00 | 44 673.00 | | -150 845.00 |
DL TOTAL (I) | -86 898.00 | 63 947.00 | | -86 898.00 |
DU Loans and Debts from Credit Institutions (3) | 100 581.00 | 104 732.00 | | 100 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 468.00 | 13 182.00 | | 404 468.00 |
DX Trade payables and related accounts | 222 340.00 | 200 538.00 | | 222 340.00 |
DY Tax and social security liabilities | 91 835.00 | 57 216.00 | | 91 835.00 |
EA Other liabilities | 1 413.00 | 2 778.00 | | 1 413.00 |
EC TOTAL (IV) | 820 637.00 | 378 447.00 | | 820 637.00 |
EE Grand total (I to V) | 733 739.00 | 442 393.00 | | 733 739.00 |
EG Accrued income and payables due within one year | 735 047.00 | 378 447.00 | | 735 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 228.00 | | 561.00 |
EI Including equity loans | 404 468.00 | | | 404 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 690.00 | | 17 690.00 | 17 690.00 |
FG Production sold - services | 420 175.00 | | 420 175.00 | 420 175.00 |
FJ Net sales | 437 865.00 | | 437 865.00 | 437 865.00 |
FO Operating subsidies | | | 128 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 049.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 603 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 497.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 297 981.00 | |
FX Taxes, duties, and similar payments | | | 49 673.00 | |
FY Salaries and Wages | | | 281 993.00 | |
FZ Social Security Contributions | | | 39 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 207.00 | |
GE Other Expenses | | | 17 559.00 | |
GF Total Operating Expenses (II) | | | 751 436.00 | |
GG - OPERATING RESULT (I - II) | | | -147 642.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 238.00 | | |
HD Total exceptional income (VII) | | 2 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 238.00 | | |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 794.00 | 690 333.00 | | 603 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 639.00 | 645 660.00 | | 754 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 845.00 | 44 673.00 | | -150 845.00 |
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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 | 580 895.00 | | 402 464.00 | 580 895.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 670.00 | | 402 464.00 | 532 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 397 127.00 | 53 207.00 | | 397 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 127.00 | 53 207.00 | | 397 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
8B Suppliers and Related Accounts | 222 340.00 | 222 340.00 | | 222 340.00 |
8C Staff and Related Accounts | 34 684.00 | 34 684.00 | | 34 684.00 |
8D Social Security and Other Social Organizations | 42 243.00 | 42 243.00 | | 42 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 36 933.00 | 36 933.00 | | 36 933.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 90 827.00 | 90 827.00 | | 90 827.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 100 021.00 | 14 430.00 | 85 590.00 | 100 021.00 |
VI Group and Associates | 396 044.00 | 396 044.00 | | 396 044.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VM Income taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 938.00 | 164 938.00 | | 164 938.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 637.00 | 735 047.00 | 85 590.00 | 820 637.00 |
