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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 214 441.00 | 164 239.00 | 50 202.00 | 214 441.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 19 736.00 | 1 236.00 | 20 972.00 |
AT Other tangible assets | 57 183.00 | 47 618.00 | 9 565.00 | 57 183.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 482 796.00 | 231 593.00 | 251 202.00 | 482 796.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 77 108.00 | | 77 108.00 | 77 108.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 99 665.00 | | 99 665.00 | 99 665.00 |
CO Grand total (0 to V) | 582 460.00 | 231 593.00 | 350 867.00 | 582 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 47 931.00 | 101 125.00 | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 580.00 | -53 194.00 | | -97 580.00 |
DL TOTAL (I) | -46 348.00 | 51 231.00 | | -46 348.00 |
DQ Provisions for Expenses | 125 761.00 | | | 125 761.00 |
DR TOTAL (IV) | 125 761.00 | | | 125 761.00 |
DU Loans and Debts from Credit Institutions (3) | 73 197.00 | 81 925.00 | | 73 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 661.00 | 34 590.00 | | 28 661.00 |
DW Advances and down payments received on current orders | -1 190.00 | -1 140.00 | | -1 190.00 |
DX Trade payables and related accounts | 8 741.00 | 30 909.00 | | 8 741.00 |
DY Tax and social security liabilities | 74 840.00 | 79 493.00 | | 74 840.00 |
EA Other liabilities | 87 206.00 | 90 693.00 | | 87 206.00 |
EC TOTAL (IV) | 271 454.00 | 316 469.00 | | 271 454.00 |
EE Grand total (I to V) | 350 867.00 | 367 701.00 | | 350 867.00 |
EG Accrued income and payables due within one year | 201 189.00 | 245 020.00 | | 201 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 579.00 | |
FG Production sold - services | | | 534 988.00 | |
FJ Net sales | | | 535 567.00 | |
FO Operating subsidies | | | 31 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 571 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 253.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 202 253.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 233 477.00 | |
FZ Social Security Contributions | | | 74 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 541 790.00 | |
GG - OPERATING RESULT (I - II) | | | 30 098.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 126 973.00 | 972.00 | | 126 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 973.00 | 6 528.00 | | -126 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 888.00 | 462 836.00 | | 571 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 468.00 | 516 030.00 | | 669 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 580.00 | -53 194.00 | | -97 580.00 |
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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 | 482 796.00 | | 1 225.00 | 482 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 482 796.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 292 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 596.00 | | 1 225.00 | 292 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 213 717.00 | 19 101.00 | 1 225.00 | 213 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 717.00 | 19 101.00 | 1 225.00 | 213 717.00 |
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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 32 089.00 | 32 089.00 | | 32 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 206.00 | 87 206.00 | | 87 206.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 73 197.00 | 1 721.00 | 71 475.00 | 73 197.00 |
VI Group and Associates | 28 661.00 | 28 661.00 | | 28 661.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 917.00 | 19 717.00 | 10 200.00 | 29 917.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 644.00 | 201 169.00 | 71 475.00 | 272 644.00 |
