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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 407.00 | 49 362.00 | 74 044.00 | 123 407.00 |
AP Buildings | 6 414.00 | 902.00 | 5 511.00 | 6 414.00 |
AR Technical installations, industrial equipment and tools | 72 912.00 | 60 032.00 | 12 880.00 | 72 912.00 |
AT Other tangible assets | 583 577.00 | 279 389.00 | 304 187.00 | 583 577.00 |
BH Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 804 554.00 | 389 687.00 | 414 866.00 | 804 554.00 |
BT Goods | 9 269.00 | | 9 269.00 | 9 269.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CF Cash and cash equivalents | 34 922.00 | | 34 922.00 | 34 922.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 100 784.00 | | 100 784.00 | 100 784.00 |
CO Grand total (0 to V) | 905 338.00 | 389 687.00 | 515 651.00 | 905 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 121.00 | | | 188 121.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 489.00 | | | 88 489.00 |
DH Retained earnings | -829 382.00 | | | -829 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 872.00 | | | -73 872.00 |
DL TOTAL (I) | -622 834.00 | | | -622 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 165.00 | | | 147 165.00 |
DX Trade payables and related accounts | 372 249.00 | | | 372 249.00 |
DY Tax and social security liabilities | 73 552.00 | | | 73 552.00 |
EA Other liabilities | 540 186.00 | | | 540 186.00 |
EC TOTAL (IV) | 1 138 485.00 | | | 1 138 485.00 |
EE Grand total (I to V) | 515 651.00 | | | 515 651.00 |
EG Accrued income and payables due within one year | 1 138 485.00 | | | 1 138 485.00 |
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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 | 877 872.00 | | 877 872.00 | 877 872.00 |
FJ Net sales | 877 872.00 | | 877 872.00 | 877 872.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 877 882.00 | |
FU Purchases of raw materials and other supplies | | | 211 871.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 215 779.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 315 387.00 | |
FZ Social Security Contributions | | | 89 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 414.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 945 426.00 | |
GG - OPERATING RESULT (I - II) | | | -67 544.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 882.00 | | | 877 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 755.00 | | | 951 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 872.00 | | | -73 872.00 |
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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 | 796 028.00 | | 8 526.00 | 796 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 243.00 | |
I4 DECREASES Grand Total | | | 804 554.00 | |
IO DECREASES Total including other intangible assets | | | 123 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 407.00 | | | 123 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 878.00 | | 7 026.00 | 655 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 743.00 | | 1 500.00 | 16 743.00 |
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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 | 296 273.00 | 93 415.00 | | 296 273.00 |
PE DEPRECIATION Total including other intangible assets | 37 022.00 | 12 341.00 | | 37 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 250.00 | 81 074.00 | | 259 250.00 |
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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 | 372 250.00 | 372 250.00 | | 372 250.00 |
8C Staff and Related Accounts | 38 834.00 | 38 834.00 | | 38 834.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 187.00 | 540 187.00 | | 540 187.00 |
UT Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 5 331.00 | 5 331.00 | | 5 331.00 |
VI Group and Associates | 147 166.00 | 147 166.00 | | 147 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 170.00 | 13 170.00 | | 13 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 835.00 | 50 592.00 | 18 243.00 | 68 835.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 486.00 | 1 138 486.00 | | 1 138 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
