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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AH Goodwill | 725 182.00 | | 725 182.00 | 725 182.00 |
AR Technical installations, industrial equipment and tools | 44 654.00 | 37 524.00 | 7 130.00 | 44 654.00 |
AT Other tangible assets | 280 021.00 | 198 450.00 | 81 571.00 | 280 021.00 |
BH Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
BJ TOTAL (I) | 1 083 327.00 | 243 792.00 | 839 535.00 | 1 083 327.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 16 594.00 | | 16 594.00 | 16 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 732.00 | | 28 732.00 | 28 732.00 |
BZ Other receivables | 90 050.00 | | 90 050.00 | 90 050.00 |
CF Cash and cash equivalents | 40 889.00 | | 40 889.00 | 40 889.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 182 691.00 | | 182 691.00 | 182 691.00 |
CO Grand total (0 to V) | 1 266 018.00 | 243 792.00 | 1 022 226.00 | 1 266 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -584 955.00 | -612 936.00 | | -584 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 984.00 | 27 981.00 | | -132 984.00 |
DL TOTAL (I) | -167 939.00 | -34 955.00 | | -167 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653 693.00 | 520 376.00 | | 653 693.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 447 492.00 | 450 565.00 | | 447 492.00 |
DY Tax and social security liabilities | 65 507.00 | 78 682.00 | | 65 507.00 |
EA Other liabilities | 23 474.00 | 25 183.00 | | 23 474.00 |
EC TOTAL (IV) | 1 190 165.00 | 1 118 168.00 | | 1 190 165.00 |
EE Grand total (I to V) | 1 022 226.00 | 1 083 213.00 | | 1 022 226.00 |
EG Accrued income and payables due within one year | 1 190 165.00 | 1 118 168.00 | | 1 190 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851 985.00 | | 851 985.00 | 851 985.00 |
FG Production sold - services | | | | |
FJ Net sales | 851 985.00 | | 851 985.00 | 851 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 853 903.00 | |
FS Purchases of goods (including customs duties) | | | 231 751.00 | |
FT Inventory change (goods) | | | -2 537.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 236 729.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 357 680.00 | |
FZ Social Security Contributions | | | 108 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 975 378.00 | |
GG - OPERATING RESULT (I - II) | | | -121 476.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 596.00 | 21 427.00 | | 4 596.00 |
HB Exceptional income from capital transactions | | 548.00 | | |
HD Total exceptional income (VII) | 4 596.00 | 21 975.00 | | 4 596.00 |
HE Exceptional expenses on management operations | 9 193.00 | 11 119.00 | | 9 193.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 9 193.00 | 13 219.00 | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | 8 756.00 | | -4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 499.00 | 976 518.00 | | 858 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 483.00 | 948 537.00 | | 991 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 984.00 | 27 981.00 | | -132 984.00 |
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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 | 1 075 352.00 | | 3 066.00 | 1 075 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 242.00 | |
I4 DECREASES Grand Total | | | 1 078 418.00 | |
IO DECREASES Total including other intangible assets | | | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 000.00 | | | 733 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 640.00 | | 2 536.00 | 317 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 713.00 | | 530.00 | 24 713.00 |
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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 | 220 749.00 | 23 043.00 | | 220 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 931.00 | 23 043.00 | | 212 931.00 |
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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 | 447 492.00 | 447 492.00 | | 447 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 167.00 | 677 167.00 | | 677 167.00 |
UT Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
UX Other trade receivables | 28 732.00 | 28 732.00 | | 28 732.00 |
VH Loans with a maturity of more than one year at origin | 43 362.00 | 43 362.00 | | 43 362.00 |
VK Loans repaid during the year | 43 312.00 | | | 43 312.00 |
VP Miscellaneous | 90 050.00 | 90 050.00 | | 90 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 507.00 | 65 507.00 | | 65 507.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 184.00 | 124 533.00 | 25 651.00 | 150 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 165.00 | 1 190 165.00 | | 1 190 165.00 |
