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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 56 000.00 | 89 000.00 | 145 000.00 |
AN Land | 3 265.00 | 1 818.00 | 1 447.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 32 904.00 | 25 863.00 | 7 041.00 | 32 904.00 |
AT Other tangible assets | 204 539.00 | 123 771.00 | 80 768.00 | 204 539.00 |
BJ TOTAL (I) | 385 708.00 | 207 451.00 | 178 257.00 | 385 708.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 16 117.00 | 360.00 | 15 757.00 | 16 117.00 |
BZ Other receivables | 79 782.00 | 2 520.00 | 77 262.00 | 79 782.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 118 976.00 | 2 880.00 | 116 096.00 | 118 976.00 |
CO Grand total (0 to V) | 504 684.00 | 210 331.00 | 294 353.00 | 504 684.00 |
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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 |
DH Retained earnings | -683 622.00 | -543 533.00 | | -683 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 643.00 | -140 089.00 | | -76 643.00 |
DL TOTAL (I) | -755 265.00 | -678 622.00 | | -755 265.00 |
DU Loans and Debts from Credit Institutions (3) | 189 400.00 | 178 522.00 | | 189 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 894.00 | 442 007.00 | | 486 894.00 |
DW Advances and down payments received on current orders | 41 722.00 | | | 41 722.00 |
DX Trade payables and related accounts | 305 668.00 | 233 705.00 | | 305 668.00 |
DY Tax and social security liabilities | 17 550.00 | 11 494.00 | | 17 550.00 |
EA Other liabilities | 8 384.00 | 91 950.00 | | 8 384.00 |
EC TOTAL (IV) | 1 049 618.00 | 957 678.00 | | 1 049 618.00 |
EE Grand total (I to V) | 294 353.00 | 279 056.00 | | 294 353.00 |
EG Accrued income and payables due within one year | 823 138.00 | 957 678.00 | | 823 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 998.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 767.00 | | 269 767.00 | 269 767.00 |
FG Production sold - services | 78 015.00 | | 78 015.00 | 78 015.00 |
FJ Net sales | 347 782.00 | | 347 782.00 | 347 782.00 |
FO Operating subsidies | | | 67 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 418 627.00 | |
FU Purchases of raw materials and other supplies | | | 120 463.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 239 919.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 91 026.00 | |
FZ Social Security Contributions | | | 8 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 487 260.00 | |
GG - OPERATING RESULT (I - II) | | | -68 633.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | 1 992.00 | | 2 874.00 |
A4 Equity method investments | 666.00 | 2 035.00 | | 666.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 627.00 | 309 683.00 | | 418 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 270.00 | 449 772.00 | | 495 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 643.00 | -140 089.00 | | -76 643.00 |
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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 | 383 657.00 | | 2 051.00 | 383 657.00 |
I4 DECREASES Grand Total | | | 385 708.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 657.00 | | 2 051.00 | 238 657.00 |
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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 | 128 625.00 | 22 846.00 | | 128 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 625.00 | 22 846.00 | | 128 625.00 |
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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 | 305 668.00 | 305 668.00 | | 305 668.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 16 117.00 | 16 117.00 | | 16 117.00 |
VB VAT | 55 841.00 | 55 841.00 | | 55 841.00 |
VG Loans with a maturity of up to one year at origin | 107 769.00 | 7 769.00 | 100 000.00 | 107 769.00 |
VH Loans with a maturity of more than one year at origin | 81 631.00 | 41 748.00 | 39 883.00 | 81 631.00 |
VI Group and Associates | 486 894.00 | | 486 894.00 | 486 894.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 550.00 | | | 33 550.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 896.00 | 103 896.00 | | 103 896.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 897.00 | 381 120.00 | 626 777.00 | 1 007 897.00 |
