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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 44 800.00 | 17 598.00 | 62 399.00 |
AT Other tangible assets | 309 237.00 | 219 033.00 | 90 204.00 | 309 237.00 |
BH Other financial assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BJ TOTAL (I) | 663 611.00 | 263 833.00 | 399 778.00 | 663 611.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 39 027.00 | | 39 027.00 | 39 027.00 |
CF Cash and cash equivalents | 89 855.00 | | 89 855.00 | 89 855.00 |
CJ TOTAL (II) | 130 794.00 | | 130 794.00 | 130 794.00 |
CO Grand total (0 to V) | 794 406.00 | 263 833.00 | 530 573.00 | 794 406.00 |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
CR Shares due in more than one year | 11 975.00 | | | 11 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 299 098.00 | 234 194.00 | | 299 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 420.00 | 64 903.00 | | -37 420.00 |
DL TOTAL (I) | 267 178.00 | 304 598.00 | | 267 178.00 |
DU Loans and Debts from Credit Institutions (3) | 180 617.00 | 98 755.00 | | 180 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 2 238.00 | | 154.00 |
DX Trade payables and related accounts | 21 764.00 | 32 684.00 | | 21 764.00 |
DY Tax and social security liabilities | 60 858.00 | 64 508.00 | | 60 858.00 |
EC TOTAL (IV) | 263 395.00 | 198 186.00 | | 263 395.00 |
EE Grand total (I to V) | 530 573.00 | 502 784.00 | | 530 573.00 |
EG Accrued income and payables due within one year | 121 697.00 | 123 540.00 | | 121 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 200 174.00 | | 200 174.00 | 200 174.00 |
FJ Net sales | 200 174.00 | | 200 174.00 | 200 174.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 231 088.00 | |
FU Purchases of raw materials and other supplies | | | 66 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 99 811.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 57 123.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 266 184.00 | |
GG - OPERATING RESULT (I - II) | | | -35 096.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 234.00 | | 639.00 |
A2 TOTAL ASSETS | 2 800.00 | 3 683.00 | | 2 800.00 |
A4 Equity method investments | 1 526.00 | 313.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 1 820.00 | 3 820.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 3 820.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -3 820.00 | | -1 820.00 |
HK Income tax | | 19 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 088.00 | 653 718.00 | | 231 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 507.00 | 588 815.00 | | 268 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 420.00 | 64 903.00 | | -37 420.00 |
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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 | 648 287.00 | | 15 324.00 | 648 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 975.00 | |
I4 DECREASES Grand Total | | | 663 611.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 312.00 | | 15 324.00 | 356 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | | 11 975.00 |
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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 | 235 853.00 | 27 980.00 | | 235 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 853.00 | 27 980.00 | | 235 853.00 |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8C Staff and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 11 975.00 | 11 975.00 | | 11 975.00 |
UY Staff and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 180 072.00 | 38 374.00 | 141 698.00 | 180 072.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 683.00 | | | 18 683.00 |
VM Income taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
VP Miscellaneous | 21 454.00 | 21 454.00 | | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 003.00 | 51 003.00 | | 51 003.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 395.00 | 121 697.00 | 141 698.00 | 263 395.00 |
