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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 520.00 | 10 520.00 | | 10 520.00 |
AH Goodwill | 270 000.00 | 190 000.00 | 80 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 201 871.00 | 170 170.00 | 31 701.00 | 201 871.00 |
AT Other tangible assets | 122 730.00 | 53 388.00 | 69 342.00 | 122 730.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 605 369.00 | 424 078.00 | 181 291.00 | 605 369.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 45 219.00 | | 45 219.00 | 45 219.00 |
CF Cash and cash equivalents | 146 087.00 | | 146 087.00 | 146 087.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 200 572.00 | | 200 572.00 | 200 572.00 |
CO Grand total (0 to V) | 805 941.00 | 424 078.00 | 381 863.00 | 805 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 229.00 | 36 229.00 | | 36 229.00 |
DH Retained earnings | -93 445.00 | -34 626.00 | | -93 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 162.00 | -58 819.00 | | -151 162.00 |
DL TOTAL (I) | -43 378.00 | 107 784.00 | | -43 378.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 078.00 | 250 116.00 | | 163 078.00 |
DW Advances and down payments received on current orders | 3 719.00 | 1 200.00 | | 3 719.00 |
DX Trade payables and related accounts | 118 416.00 | 120 984.00 | | 118 416.00 |
DY Tax and social security liabilities | 38 684.00 | 22 182.00 | | 38 684.00 |
EA Other liabilities | 1 345.00 | 794.00 | | 1 345.00 |
EC TOTAL (IV) | 425 242.00 | 395 276.00 | | 425 242.00 |
EE Grand total (I to V) | 381 863.00 | 503 061.00 | | 381 863.00 |
EI Including equity loans | 163 078.00 | | | 163 078.00 |
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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 | | | 274 799.00 | |
FJ Net sales | | | 274 799.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 376.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 346 951.00 | |
FU Purchases of raw materials and other supplies | | | 50 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 191 851.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 148 449.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 453 629.00 | |
GG - OPERATING RESULT (I - II) | | | -106 678.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 40 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 40 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 1 539.00 | 1 500.00 | | 1 539.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 191 539.00 | 1 500.00 | | 191 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 539.00 | 38 500.00 | | -41 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 951.00 | 480 850.00 | | 496 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 113.00 | 539 669.00 | | 648 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 162.00 | -58 819.00 | | -151 162.00 |
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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 | 603 386.00 | | 1 983.00 | 603 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 605 369.00 | |
IO DECREASES Total including other intangible assets | | | 280 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 520.00 | | | 280 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 618.00 | | 1 983.00 | 322 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 210 708.00 | 23 369.00 | | 210 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | 714.00 | | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 902.00 | 22 655.00 | | 200 902.00 |
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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 | 118 416.00 | 118 416.00 | | 118 416.00 |
8D Social Security and Other Social Organizations | 38 684.00 | 38 684.00 | | 38 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 423.00 | 164 423.00 | | 164 423.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 219.00 | 45 219.00 | | 45 219.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 021.00 | 50 773.00 | 248.00 | 51 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 523.00 | 321 523.00 | 100 000.00 | 421 523.00 |
