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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | 128 030.00 | | 128 030.00 |
AP Buildings | 165 905.00 | 135 309.00 | 30 596.00 | 165 905.00 |
AR Technical installations, industrial equipment and tools | 105 479.00 | 78 746.00 | 26 732.00 | 105 479.00 |
AT Other tangible assets | 8 544.00 | 4 714.00 | 3 829.00 | 8 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 408 074.00 | 346 800.00 | 61 273.00 | 408 074.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 39 994.00 | | 39 994.00 | 39 994.00 |
CO Grand total (0 to V) | 448 068.00 | 346 800.00 | 101 267.00 | 448 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 507.00 | -11 637.00 | | -17 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 676.00 | -5 870.00 | | -9 676.00 |
DK Regulated provisions | 18 666.00 | 17 422.00 | | 18 666.00 |
DL TOTAL (I) | 28 481.00 | 36 915.00 | | 28 481.00 |
DP Provisions for Risks | 9 925.00 | 4 562.00 | | 9 925.00 |
DR TOTAL (IV) | 9 925.00 | 4 562.00 | | 9 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 25 506.00 | 11 697.00 | | 25 506.00 |
DY Tax and social security liabilities | 12 379.00 | 15 210.00 | | 12 379.00 |
EC TOTAL (IV) | 62 860.00 | 26 908.00 | | 62 860.00 |
EE Grand total (I to V) | 101 267.00 | 68 386.00 | | 101 267.00 |
EG Accrued income and payables due within one year | 62 385.00 | 26 908.00 | | 62 385.00 |
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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 | 179 081.00 | | 179 081.00 | 179 081.00 |
FJ Net sales | 179 081.00 | | 179 081.00 | 179 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 179 565.00 | |
FW Other purchases and external expenses | | | 77 610.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 61 015.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 181 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 605.00 | 5 807.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | 5 807.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | -5 807.00 | | -6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 565.00 | 211 679.00 | | 179 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 241.00 | 217 549.00 | | 189 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 676.00 | -5 870.00 | | -9 676.00 |
HP References: Equipment leasing | 1 293.00 | 1 210.00 | | 1 293.00 |
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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 | 383 466.00 | | 34 852.00 | 383 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 644.00 | 115.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 408 074.00 | |
IO DECREASES Total including other intangible assets | | | 128 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 279 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 030.00 | | | 128 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 792.00 | | 34 737.00 | 245 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 115.00 | 9 644.00 |
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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 | 212 985.00 | 5 786.00 | | 212 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 985.00 | 5 786.00 | | 212 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 423.00 | 1 243.00 | | 17 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 563.00 | 5 362.00 | | 4 563.00 |
7C Grand total | 21 986.00 | 6 605.00 | | 21 986.00 |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 25 506.00 | 25 506.00 | | 25 506.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 719.00 | 26 719.00 | | 26 719.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 386.00 | 62 386.00 | | 62 386.00 |
