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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 | 5 517.00 | 1 904.00 | 3 612.00 | 5 517.00 |
AH Goodwill | 195 160.00 | 4 576.00 | 190 583.00 | 195 160.00 |
AR Technical installations, industrial equipment and tools | 149 797.00 | 56 705.00 | 93 092.00 | 149 797.00 |
AT Other tangible assets | 464 553.00 | 56 917.00 | 407 635.00 | 464 553.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 840 527.00 | 125 066.00 | 715 460.00 | 840 527.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 17 542.00 | | 17 542.00 | 17 542.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 62 729.00 | | 62 729.00 | 62 729.00 |
CO Grand total (0 to V) | 903 257.00 | 125 066.00 | 778 190.00 | 903 257.00 |
CX Development or Research and Development Expenses | 23 000.00 | 4 963.00 | 18 037.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 656.00 | | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | 3 656.00 | | 2 421.00 |
DL TOTAL (I) | 26 078.00 | 23 656.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 225.00 | 900 078.00 | | 690 225.00 |
DX Trade payables and related accounts | 40 670.00 | 37 256.00 | | 40 670.00 |
DY Tax and social security liabilities | 21 216.00 | 18 276.00 | | 21 216.00 |
DZ Fixed asset liabilities and related accounts | | 146 936.00 | | |
EC TOTAL (IV) | 752 112.00 | 1 102 548.00 | | 752 112.00 |
EE Grand total (I to V) | 778 190.00 | 1 126 205.00 | | 778 190.00 |
EG Accrued income and payables due within one year | 752 112.00 | 1 273 575.00 | | 752 112.00 |
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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 | 251 929.00 | | 251 929.00 | 251 929.00 |
FJ Net sales | 251 929.00 | | 251 929.00 | 251 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 259 422.00 | |
FU Purchases of raw materials and other supplies | | | 85 199.00 | |
FV Inventory change (raw materials and supplies) | | | 21 100.00 | |
FW Other purchases and external expenses | | | 166 098.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 228 264.00 | |
FZ Social Security Contributions | | | 50 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 180.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 671 854.00 | |
GG - OPERATING RESULT (I - II) | | | -412 431.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GU Total financial expenses (VI) | | | 15 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | 103.00 | | 7 204.00 |
A4 Equity method investments | 1 306.00 | | | 1 306.00 |
HA Exceptional income from management transactions | 430 000.00 | 170 000.00 | | 430 000.00 |
HB Exceptional income from capital transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | 430 000.00 | 172 441.00 | | 430 000.00 |
HE Exceptional expenses on management operations | | 62 315.00 | | |
HF Exceptional expenses on capital transactions | | 2 067.00 | | |
HH Total exceptional expenses (VIII) | | 64 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 000.00 | 108 058.00 | | 430 000.00 |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 422.00 | 176 666.00 | | 689 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 001.00 | 173 009.00 | | 687 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | 3 656.00 | | 2 421.00 |
HP References: Equipment leasing | 3 240.00 | 95.00 | | 3 240.00 |
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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 | 834 747.00 | | 6 553.00 | 834 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 772.00 | 840 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 614 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 327.00 | | 4 350.00 | 196 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 920.00 | | 2 203.00 | 612 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 10 887.00 | 114 180.00 | | 10 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | 4 600.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 3 960.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004.00 | 105 620.00 | | 8 004.00 |
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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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VI Group and Associates | 690 225.00 | 690 225.00 | | 690 225.00 |
VM Income taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 688.00 | 25 188.00 | 2 500.00 | 27 688.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 112.00 | 752 112.00 | | 752 112.00 |
