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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 039.00 | | 310 039.00 | 310 039.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 5 991.00 | 2 818.00 | 8 809.00 |
AT Other tangible assets | 121 016.00 | 25 160.00 | 95 856.00 | 121 016.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 439 939.00 | 31 151.00 | 408 788.00 | 439 939.00 |
BL Raw materials, supplies | 14 299.00 | | 14 299.00 | 14 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 63 181.00 | | 63 181.00 | 63 181.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 97 233.00 | | 97 233.00 | 97 233.00 |
CO Grand total (0 to V) | 537 172.00 | 31 151.00 | 506 021.00 | 537 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -93 059.00 | -75 402.00 | | -93 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 003.00 | -17 657.00 | | -33 003.00 |
DL TOTAL (I) | -118 062.00 | -85 059.00 | | -118 062.00 |
DP Provisions for Risks | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 107 267.00 | 147 548.00 | | 107 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 270.00 | 168 745.00 | | 316 270.00 |
DX Trade payables and related accounts | 156 483.00 | 119 361.00 | | 156 483.00 |
DY Tax and social security liabilities | 35 876.00 | 37 307.00 | | 35 876.00 |
DZ Fixed asset liabilities and related accounts | 3 829.00 | | | 3 829.00 |
EB Prepaid income (2) | | 13 643.00 | | |
EC TOTAL (IV) | 619 723.00 | 486 603.00 | | 619 723.00 |
EE Grand total (I to V) | 506 021.00 | 401 544.00 | | 506 021.00 |
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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 | 490 845.00 | | 490 845.00 | 490 845.00 |
FJ Net sales | 490 845.00 | | 490 845.00 | 490 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 491 122.00 | |
FU Purchases of raw materials and other supplies | | | 207 428.00 | |
FV Inventory change (raw materials and supplies) | | | -8 034.00 | |
FW Other purchases and external expenses | | | 118 529.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 140 296.00 | |
FZ Social Security Contributions | | | 36 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 513 948.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 187.00 | 577 892.00 | | 491 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 190.00 | 595 550.00 | | 524 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 003.00 | -17 657.00 | | -33 003.00 |
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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 | 355 732.00 | | 84 207.00 | 355 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 439 939.00 | |
IO DECREASES Total including other intangible assets | | | 310 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 039.00 | | | 310 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 618.00 | | 84 207.00 | 45 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 21 364.00 | 9 787.00 | | 21 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 364.00 | 9 787.00 | | 21 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 360.00 | | |
7C Grand total | | 4 360.00 | | |
UJ - Exceptional | | 4 360.00 | | |
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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 | 156 483.00 | 156 483.00 | | 156 483.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 21 822.00 | 21 822.00 | | 21 822.00 |
VC Group and associates | 21 422.00 | 21 422.00 | | 21 422.00 |
VH Loans with a maturity of more than one year at origin | 107 267.00 | 41 490.00 | 65 776.00 | 107 267.00 |
VI Group and Associates | 316 270.00 | 316 270.00 | | 316 270.00 |
VK Loans repaid during the year | 40 282.00 | | | 40 282.00 |
VP Miscellaneous | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 563.00 | 64 488.00 | 75.00 | 64 563.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 723.00 | 553 947.00 | 65 776.00 | 619 723.00 |
