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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 94 467.00 | 53 839.00 | 40 627.00 | 94 467.00 |
AT Other tangible assets | 125 559.00 | 75 867.00 | 49 692.00 | 125 559.00 |
BB Receivables related to investments | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 320 215.00 | 139 706.00 | 180 508.00 | 320 215.00 |
BL Raw materials, supplies | 4 482.00 | | 4 482.00 | 4 482.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 68 576.00 | | 68 576.00 | 68 576.00 |
BZ Other receivables | 46 157.00 | | 46 157.00 | 46 157.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 113 393.00 | | 113 393.00 | 113 393.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 236 721.00 | | 236 721.00 | 236 721.00 |
CO Grand total (0 to V) | 556 936.00 | 139 706.00 | 417 229.00 | 556 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 905.00 | 73 311.00 | | -12 905.00 |
DL TOTAL (I) | 364 336.00 | 397 242.00 | | 364 336.00 |
DS Convertible Bond Issues | 5.00 | 9.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 10 983.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DW Advances and down payments received on current orders | 2 193.00 | | | 2 193.00 |
DX Trade payables and related accounts | 24 061.00 | 19 039.00 | | 24 061.00 |
DY Tax and social security liabilities | 15 068.00 | 35 736.00 | | 15 068.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 52 892.00 | 65 770.00 | | 52 892.00 |
EE Grand total (I to V) | 417 229.00 | 463 012.00 | | 417 229.00 |
EG Accrued income and payables due within one year | 49 840.00 | 59 822.00 | | 49 840.00 |
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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 | 331 333.00 | | 331 333.00 | 331 333.00 |
FJ Net sales | 331 333.00 | | 331 333.00 | 331 333.00 |
FM Inventory production | | | -39 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 601.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 87 786.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 96 104.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 69 897.00 | |
FZ Social Security Contributions | | | 43 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 404.00 | |
GG - OPERATING RESULT (I - II) | | | -19 803.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | | | 6 955.00 |
HK Income tax | | 24 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 725.00 | 314 101.00 | | 308 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 630.00 | 240 789.00 | | 321 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 905.00 | 73 312.00 | | -12 905.00 |
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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 | 283 471.00 | | 49 144.00 | 283 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 320 215.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 220 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 283.00 | | 49 144.00 | 183 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 132 627.00 | 19 481.00 | 12 401.00 | 132 627.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 627.00 | 9 481.00 | 12 401.00 | 132 627.00 |
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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 | 24 061.00 | 24 061.00 | | 24 061.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 68 576.00 | | | 68 576.00 |
VB VAT | 12 050.00 | | | 12 050.00 |
VH Loans with a maturity of more than one year at origin | 6 022.00 | 5 164.00 | 859.00 | 6 022.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 33 326.00 | | | 33 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 842.00 | 115 842.00 | | 115 842.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 699.00 | 49 840.00 | 859.00 | 50 699.00 |
