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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
AH Goodwill | 2 209 340.00 | | 2 209 340.00 | 2 209 340.00 |
AN Land | 6 957.00 | 1 269.00 | 5 688.00 | 6 957.00 |
AP Buildings | 239 720.00 | 65 473.00 | 174 248.00 | 239 720.00 |
AR Technical installations, industrial equipment and tools | 151 720.00 | 82 250.00 | 69 470.00 | 151 720.00 |
AT Other tangible assets | 82 981.00 | 58 920.00 | 24 060.00 | 82 981.00 |
AV Fixed assets in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 2 699 584.00 | 212 123.00 | 2 487 461.00 | 2 699 584.00 |
BT Goods | 38 443.00 | | 38 443.00 | 38 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 656.00 | 50.00 | 77 606.00 | 77 656.00 |
BZ Other receivables | 524 355.00 | | 524 355.00 | 524 355.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 661 065.00 | 50.00 | 661 015.00 | 661 065.00 |
CO Grand total (0 to V) | 3 360 649.00 | 212 173.00 | 3 148 476.00 | 3 360 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 716.00 | 1 326 716.00 | | 1 326 716.00 |
DH Retained earnings | -936 550.00 | -300 668.00 | | -936 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 267.00 | -635 882.00 | | -249 267.00 |
DL TOTAL (I) | 140 899.00 | 390 166.00 | | 140 899.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 544.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 480.00 | 2 209 992.00 | | 2 254 480.00 |
DW Advances and down payments received on current orders | 103 234.00 | 70 839.00 | | 103 234.00 |
DX Trade payables and related accounts | 575 603.00 | 556 988.00 | | 575 603.00 |
DY Tax and social security liabilities | 25 467.00 | 93 454.00 | | 25 467.00 |
DZ Fixed asset liabilities and related accounts | 48 265.00 | 5 026.00 | | 48 265.00 |
EC TOTAL (IV) | 3 007 577.00 | 2 936 843.00 | | 3 007 577.00 |
EE Grand total (I to V) | 3 148 476.00 | 3 327 009.00 | | 3 148 476.00 |
EG Accrued income and payables due within one year | 2 164 124.00 | 667 823.00 | | 2 164 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 544.00 | | 528.00 |
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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 | 3 294 358.00 | | 3 294 358.00 | 3 294 358.00 |
FJ Net sales | 3 294 358.00 | | 3 294 358.00 | 3 294 358.00 |
FO Operating subsidies | | | 182 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 478 031.00 | |
FS Purchases of goods (including customs duties) | | | 247 052.00 | |
FT Inventory change (goods) | | | -8 875.00 | |
FU Purchases of raw materials and other supplies | | | 35 593.00 | |
FW Other purchases and external expenses | | | 3 038 698.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 264 498.00 | |
GF Total Operating Expenses (II) | | | 3 668 375.00 | |
GG - OPERATING RESULT (I - II) | | | -190 344.00 | |
GR Interest and similar expenses | | | 64 355.00 | |
GU Total financial expenses (VI) | | | 64 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | 11 394.00 | | 5 431.00 |
HD Total exceptional income (VII) | 5 431.00 | 11 394.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 431.00 | 11 394.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 462.00 | 2 722 363.00 | | 3 483 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 730.00 | 3 358 245.00 | | 3 732 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 267.00 | -635 882.00 | | -249 267.00 |
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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 | 2 640 730.00 | | 60 655.00 | 2 640 730.00 |
I4 DECREASES Grand Total | | 1 801.00 | 2 699 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 486 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 551.00 | | | 2 213 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 179.00 | | 60 655.00 | 427 179.00 |
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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 | 140 033.00 | 72 090.00 | | 140 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 822.00 | 72 090.00 | | 135 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 254 480.00 | 90 356.00 | 550 543.00 | 2 254 480.00 |
8B Suppliers and Related Accounts | 575 603.00 | 575 603.00 | | 575 603.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 265.00 | 48 265.00 | | 48 265.00 |
UX Other trade receivables | 524 355.00 | 524 355.00 | | 524 355.00 |
VA Doubtful or disputed receivables | 77 656.00 | 77 656.00 | | 77 656.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 55 297.00 | | | 55 297.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 889.00 | 609 889.00 | | 609 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 343.00 | 740 219.00 | 550 543.00 | 2 904 343.00 |
