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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 684.00 | | 229 684.00 | 229 684.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 85 480.00 | 23 954.00 | 61 526.00 | 85 480.00 |
AT Other tangible assets | 205 185.00 | 45 490.00 | 159 695.00 | 205 185.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 559 526.00 | 69 444.00 | 490 082.00 | 559 526.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 44 853.00 | | 44 853.00 | 44 853.00 |
CO Grand total (0 to V) | 604 379.00 | 69 444.00 | 534 935.00 | 604 379.00 |
CR Shares due in more than one year | 10 135.00 | | | 10 135.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 711.00 | | |
DH Retained earnings | -87 485.00 | | | -87 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 531.00 | -90 197.00 | | -104 531.00 |
DL TOTAL (I) | -190 916.00 | -86 385.00 | | -190 916.00 |
DU Loans and Debts from Credit Institutions (3) | 82 299.00 | 38 122.00 | | 82 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 530.00 | 463 188.00 | | 519 530.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 70 809.00 | 106 871.00 | | 70 809.00 |
DY Tax and social security liabilities | 44 734.00 | 53 637.00 | | 44 734.00 |
EA Other liabilities | 8 378.00 | 3 823.00 | | 8 378.00 |
EC TOTAL (IV) | 725 851.00 | 665 641.00 | | 725 851.00 |
EE Grand total (I to V) | 534 935.00 | 579 255.00 | | 534 935.00 |
EG Accrued income and payables due within one year | 132 394.00 | 172 608.00 | | 132 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 283.00 | | 174 283.00 | 174 283.00 |
FD Production sold - goods | 143 944.00 | | 143 944.00 | 143 944.00 |
FG Production sold - services | 5 756.00 | | 5 756.00 | 5 756.00 |
FJ Net sales | 323 983.00 | | 323 983.00 | 323 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 326 573.00 | |
FS Purchases of goods (including customs duties) | | | 94 923.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FU Purchases of raw materials and other supplies | | | 58 670.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 128 398.00 | |
FZ Social Security Contributions | | | 26 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 149.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 417 179.00 | |
GG - OPERATING RESULT (I - II) | | | -90 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 1 831.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 1 831.00 | | 222.00 |
HE Exceptional expenses on management operations | 7 796.00 | 797.00 | | 7 796.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | 797.00 | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | 1 033.00 | | -7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 922.00 | 505 341.00 | | 326 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 453.00 | 595 538.00 | | 431 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 531.00 | -90 197.00 | | -104 531.00 |
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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 | 559 526.00 | | | 559 526.00 |
KD ACQUISITIONS Total including other intangible assets | 267 184.00 | | | 267 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 664.00 | | | 290 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 44 295.00 | 25 149.00 | 69 444.00 | 44 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 295.00 | 25 149.00 | 69 444.00 | 44 295.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 70 809.00 | 70 809.00 | | 70 809.00 |
8D Social Security and Other Social Organizations | 44 734.00 | 44 734.00 | | 44 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 867.00 | 608.00 | 527 259.00 | 527 867.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 82 299.00 | 16 203.00 | 11 097.00 | 82 299.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 823.00 | | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 123.00 | 14 988.00 | 10 135.00 | 25 123.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 083.00 | 18 271.00 | 11 812.00 | 30 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 749.00 | 132 394.00 | 538 355.00 | 725 749.00 |
