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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 81 870.00 | | 81 870.00 | 81 870.00 |
AR Technical installations, industrial equipment and tools | 12 228.00 | 5 521.00 | 6 708.00 | 12 228.00 |
AT Other tangible assets | 565 532.00 | 201 545.00 | 363 988.00 | 565 532.00 |
BH Other financial assets | 39 035.00 | | 39 035.00 | 39 035.00 |
BJ TOTAL (I) | 703 666.00 | 207 065.00 | 496 601.00 | 703 666.00 |
BV Advances and down payments on orders | 13 986.00 | | 13 986.00 | 13 986.00 |
BX Customers and related accounts | 340 324.00 | 2 100.00 | 338 224.00 | 340 324.00 |
BZ Other receivables | 113 145.00 | | 113 145.00 | 113 145.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 483 427.00 | 2 100.00 | 481 327.00 | 483 427.00 |
CO Grand total (0 to V) | 1 187 093.00 | 209 165.00 | 977 928.00 | 1 187 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 300.00 | | | 23 300.00 |
DB Share, merger, contribution premiums, etc. | 143 868.00 | | | 143 868.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 916.00 | | | 106 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 459.00 | | | -27 459.00 |
DL TOTAL (I) | 247 625.00 | | | 247 625.00 |
DU Loans and Debts from Credit Institutions (3) | 358 350.00 | | | 358 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DW Advances and down payments received on current orders | 60 875.00 | | | 60 875.00 |
DX Trade payables and related accounts | 167 077.00 | | | 167 077.00 |
DY Tax and social security liabilities | 139 832.00 | | | 139 832.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 730 303.00 | | | 730 303.00 |
EE Grand total (I to V) | 977 928.00 | | | 977 928.00 |
EG Accrued income and payables due within one year | 398 622.00 | | | 398 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 148.00 | | | 31 148.00 |
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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 | 1 015 259.00 | | 1 015 259.00 | 1 015 259.00 |
FJ Net sales | 1 015 259.00 | | 1 015 259.00 | 1 015 259.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 243.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 048 514.00 | |
FU Purchases of raw materials and other supplies | | | 15 407.00 | |
FW Other purchases and external expenses | | | 566 632.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 308 712.00 | |
FZ Social Security Contributions | | | 94 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 378.00 | |
GE Other Expenses | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 1 074 036.00 | |
GG - OPERATING RESULT (I - II) | | | -25 522.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 587.00 | | | 1 049 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 046.00 | | | 1 077 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 459.00 | | | -27 459.00 |
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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 | 187 240.00 | | 536 311.00 | 187 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 035.00 | |
I4 DECREASES Grand Total | 9 750.00 | 10 135.00 | 703 666.00 | 9 750.00 |
IO DECREASES Total including other intangible assets | | | 86 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 750.00 | 10 135.00 | 577 761.00 | 9 750.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 81 870.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 240.00 | | 427 406.00 | 170 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 27 035.00 | 12 000.00 |
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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 | 10 788.00 | 206 412.00 | 10 135.00 | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 206 412.00 | 10 135.00 | 10 788.00 |
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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 | 167 077.00 | 167 077.00 | | 167 077.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 54 815.00 | 54 815.00 | | 54 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 39 035.00 | | 39 035.00 | 39 035.00 |
UX Other trade receivables | 335 284.00 | 335 284.00 | | 335 284.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 54 869.00 | 54 869.00 | | 54 869.00 |
VH Loans with a maturity of more than one year at origin | 358 350.00 | 87 544.00 | 210 684.00 | 358 350.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VJ Loans taken out during the year | 199 771.00 | | | 199 771.00 |
VK Loans repaid during the year | 28 150.00 | | | 28 150.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 175.00 | 57 175.00 | | 57 175.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 083.00 | 464 048.00 | 39 035.00 | 503 083.00 |
VW VAT | 54 862.00 | 54 862.00 | | 54 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 428.00 | 398 622.00 | 210 684.00 | 669 428.00 |
