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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 887.00 | 3 747.00 | 140.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 142.00 | 702.00 | 5 844.00 |
AT Other tangible assets | 203 775.00 | 11 993.00 | 191 782.00 | 203 775.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 287 290.00 | 20 882.00 | 266 408.00 | 287 290.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 16 839.00 | | 16 839.00 | 16 839.00 |
BZ Other receivables | 104 448.00 | | 104 448.00 | 104 448.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 135 832.00 | | 135 832.00 | 135 832.00 |
CO Grand total (0 to V) | 423 122.00 | 20 882.00 | 402 240.00 | 423 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -321 939.00 | -297 684.00 | | -321 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 794.00 | -24 255.00 | | 40 794.00 |
DK Regulated provisions | 1 031.00 | 2 004.00 | | 1 031.00 |
DL TOTAL (I) | -279 015.00 | -318 835.00 | | -279 015.00 |
DP Provisions for Risks | | 12 024.00 | | |
DR TOTAL (IV) | | 12 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 463.00 | 180 430.00 | | 291 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 548.00 | 179 381.00 | | 269 548.00 |
DW Advances and down payments received on current orders | 1 593.00 | 240.00 | | 1 593.00 |
DX Trade payables and related accounts | 52 869.00 | 242 420.00 | | 52 869.00 |
DY Tax and social security liabilities | 65 455.00 | 76 829.00 | | 65 455.00 |
EA Other liabilities | 327.00 | 74.00 | | 327.00 |
EC TOTAL (IV) | 681 254.00 | 679 374.00 | | 681 254.00 |
EE Grand total (I to V) | 402 240.00 | 372 562.00 | | 402 240.00 |
EI Including equity loans | 269 548.00 | | | 269 548.00 |
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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 | 299 325.00 | | 299 325.00 | 299 325.00 |
FJ Net sales | 299 325.00 | | 299 325.00 | 299 325.00 |
FN Capitalized production | | | 1 293.00 | |
FO Operating subsidies | | | 79 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 053.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 611 855.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 13 810.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 437 141.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 101 930.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 573 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 919.00 | 865.00 | | 9 919.00 |
HC Reversals of provisions and transfers of expenses | 973.00 | 158 271.00 | | 973.00 |
HD Total exceptional income (VII) | 10 892.00 | 159 135.00 | | 10 892.00 |
HE Exceptional expenses on management operations | 1 367.00 | 157 863.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HG Exceptional depreciation and provisions | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | 1 367.00 | 160 723.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525.00 | -1 588.00 | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 747.00 | 502 500.00 | | 622 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 953.00 | 526 754.00 | | 581 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 794.00 | -24 255.00 | | 40 794.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 944.00 | | 389 322.00 | 245 944.00 |
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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 | 30 780.00 | 9 077.00 | 18 974.00 | 30 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 780.00 | 9 077.00 | 18 974.00 | 30 780.00 |
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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 | 2 004.00 | | 973.00 | 2 004.00 |
5Z Total provisions for risks and expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
7C Grand total | 14 028.00 | | 12 997.00 | 14 028.00 |
UE of which provisions and reversals: - Operating | | | 12 024.00 | |
UJ - Exceptional | | | 973.00 | |
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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 | 52 869.00 | 52 869.00 | | 52 869.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 16 839.00 | 16 839.00 | | 16 839.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 291 464.00 | 56 790.00 | 234 674.00 | 291 464.00 |
VI Group and Associates | 269 548.00 | 269 548.00 | | 269 548.00 |
VP Miscellaneous | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 398.00 | 26 398.00 | | 26 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 867.00 | 93 867.00 | | 93 867.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 304.00 | 139 304.00 | | 139 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 662.00 | 444 988.00 | 234 674.00 | 679 662.00 |
