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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 11 275.00 | 6 756.00 | 4 519.00 | 11 275.00 |
AT Other tangible assets | 80 634.00 | 38 461.00 | 42 173.00 | 80 634.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 252 347.00 | 45 217.00 | 207 130.00 | 252 347.00 |
BL Raw materials, supplies | 4 479.00 | | 4 479.00 | 4 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 757.00 | | 16 757.00 | 16 757.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 58 621.00 | | 58 621.00 | 58 621.00 |
CO Grand total (0 to V) | 310 969.00 | 45 217.00 | 265 751.00 | 310 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 59 104.00 | | | 59 104.00 |
DH Retained earnings | 10 175.00 | 59 154.00 | | 10 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 289.00 | 10 175.00 | | -18 289.00 |
DL TOTAL (I) | 52 039.00 | 70 329.00 | | 52 039.00 |
DT Other Bond Issues | 149 669.00 | 182 937.00 | | 149 669.00 |
DU Loans and Debts from Credit Institutions (3) | 173 182.00 | 149 669.00 | | 173 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 72.00 | | 194.00 |
DW Advances and down payments received on current orders | 3 453.00 | 2 852.00 | | 3 453.00 |
DX Trade payables and related accounts | 22 302.00 | 35 126.00 | | 22 302.00 |
DY Tax and social security liabilities | 14 580.00 | 11 531.00 | | 14 580.00 |
EC TOTAL (IV) | 213 712.00 | 199 249.00 | | 213 712.00 |
EE Grand total (I to V) | 265 751.00 | 269 578.00 | | 265 751.00 |
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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 | | | 323 496.00 | |
FJ Net sales | | | 323 496.00 | |
FO Operating subsidies | | | 7 667.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 336 794.00 | |
FU Purchases of raw materials and other supplies | | | 52 499.00 | |
FV Inventory change (raw materials and supplies) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 81 564.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 165 885.00 | |
FZ Social Security Contributions | | | 17 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 896.00 | |
GB Operating Expenses - Provisions | | | 16 636.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 354 005.00 | |
GG - OPERATING RESULT (I - II) | | | -17 211.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | | 2 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 794.00 | 379 583.00 | | 336 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 083.00 | 369 409.00 | | 355 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 289.00 | 10 175.00 | | -18 289.00 |
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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 | 28 581.00 | 16 636.00 | | 28 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | 2 118.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 942.00 | 14 519.00 | | 23 942.00 |
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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 | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
VG Loans with a maturity of up to one year at origin | 173 182.00 | 41 323.00 | 131 860.00 | 173 182.00 |
VS Prepaid expenses | 26 034.00 | 26 034.00 | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 26 034.00 | 438.00 | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 258.00 | 78 399.00 | 131 860.00 | 210 258.00 |
