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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 200.00 | | 297 200.00 | 297 200.00 |
AR Technical installations, industrial equipment and tools | 102 077.00 | 50 300.00 | 51 776.00 | 102 077.00 |
AT Other tangible assets | 400 662.00 | 109 114.00 | 291 549.00 | 400 662.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 801 739.00 | 159 414.00 | 642 325.00 | 801 739.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CF Cash and cash equivalents | 26 975.00 | | 26 975.00 | 26 975.00 |
CJ TOTAL (II) | 152 165.00 | | 152 165.00 | 152 165.00 |
CO Grand total (0 to V) | 953 904.00 | 159 414.00 | 794 490.00 | 953 904.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DH Retained earnings | -142 581.00 | -47 321.00 | | -142 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 764.00 | -95 261.00 | | -43 764.00 |
DL TOTAL (I) | -185 345.00 | -141 581.00 | | -185 345.00 |
DU Loans and Debts from Credit Institutions (3) | 514 755.00 | 692 994.00 | | 514 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 665.00 | 89 634.00 | | 310 665.00 |
DX Trade payables and related accounts | 89 401.00 | 105 186.00 | | 89 401.00 |
DY Tax and social security liabilities | 49 400.00 | 47 283.00 | | 49 400.00 |
EA Other liabilities | 15 614.00 | 2 638.00 | | 15 614.00 |
EC TOTAL (IV) | 979 835.00 | 937 735.00 | | 979 835.00 |
EE Grand total (I to V) | 794 490.00 | 796 154.00 | | 794 490.00 |
EG Accrued income and payables due within one year | 536 306.00 | 521 764.00 | | 536 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 462.00 | | |
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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 | 365 270.00 | | 365 270.00 | 365 270.00 |
FJ Net sales | 365 270.00 | | 365 270.00 | 365 270.00 |
FO Operating subsidies | | | 59 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 427 216.00 | |
FU Purchases of raw materials and other supplies | | | 133 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 113 935.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 120 011.00 | |
FZ Social Security Contributions | | | 22 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 756.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 461 865.00 | |
GG - OPERATING RESULT (I - II) | | | -34 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 10 000.00 | | 2 900.00 |
A4 Equity method investments | 599.00 | 902.00 | | 599.00 |
HE Exceptional expenses on management operations | | 5 604.00 | | |
HH Total exceptional expenses (VIII) | | 5 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 216.00 | 461 579.00 | | 427 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 979.00 | 556 840.00 | | 470 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 764.00 | -95 261.00 | | -43 764.00 |
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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 | 796 837.00 | | 4 902.00 | 796 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 801 739.00 | |
IO DECREASES Total including other intangible assets | | | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 200.00 | | | 297 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 837.00 | | 4 902.00 | 497 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 95 658.00 | 63 756.00 | | 95 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 658.00 | 63 756.00 | | 95 658.00 |
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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 | 89 401.00 | 89 401.00 | | 89 401.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 31 920.00 | 31 920.00 | | 31 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VH Loans with a maturity of more than one year at origin | 514 755.00 | 71 226.00 | 334 103.00 | 514 755.00 |
VI Group and Associates | 310 665.00 | 310 665.00 | | 310 665.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 212 667.00 | | | 212 667.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VP Miscellaneous | 29 452.00 | 29 452.00 | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 786.00 | 75 786.00 | | 75 786.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 835.00 | 536 306.00 | 334 103.00 | 979 835.00 |
