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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 33 333.00 | | 33 333.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 82 639.00 | 54 066.00 | 28 573.00 | 82 639.00 |
AT Other tangible assets | 52 445.00 | 22 428.00 | 30 017.00 | 52 445.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 421 487.00 | 76 494.00 | 344 993.00 | 421 487.00 |
BT Goods | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 23 527.00 | | 23 527.00 | 23 527.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 68 933.00 | | 68 933.00 | 68 933.00 |
CO Grand total (0 to V) | 490 420.00 | 76 494.00 | 413 926.00 | 490 420.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | -44 793.00 | | | -44 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 085.00 | -44 793.00 | | -13 085.00 |
DL TOTAL (I) | -6 959.00 | 6 126.00 | | -6 959.00 |
DU Loans and Debts from Credit Institutions (3) | 267 317.00 | 304 250.00 | | 267 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 66 092.00 | 40 438.00 | | 66 092.00 |
DY Tax and social security liabilities | 67 473.00 | 62 083.00 | | 67 473.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 420 885.00 | 426 770.00 | | 420 885.00 |
EE Grand total (I to V) | 413 926.00 | 432 896.00 | | 413 926.00 |
EG Accrued income and payables due within one year | 177 481.00 | 139 614.00 | | 177 481.00 |
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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 | 604 444.00 | | 604 444.00 | 604 444.00 |
FJ Net sales | 604 444.00 | | 604 444.00 | 604 444.00 |
FO Operating subsidies | | | 46 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 975.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FU Purchases of raw materials and other supplies | | | 255 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 268.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 209 865.00 | |
FZ Social Security Contributions | | | 63 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 813.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 716 358.00 | |
GG - OPERATING RESULT (I - II) | | | -11 383.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 818.00 | 16 369.00 | | 53 818.00 |
A4 Equity method investments | 2 160.00 | 2 464.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 40.00 | 7 421.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 7 421.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -7 421.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 975.00 | 611 583.00 | | 704 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 060.00 | 656 376.00 | | 718 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 085.00 | -44 793.00 | | -13 085.00 |
HP References: Equipment leasing | 670.00 | | | 670.00 |
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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 | 357 767.00 | | 63 720.00 | 357 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 421 487.00 | |
IO DECREASES Total including other intangible assets | | | 286 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | 41 333.00 | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 697.00 | | 22 387.00 | 112 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 49 681.00 | 26 813.00 | | 49 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 681.00 | 26 813.00 | | 49 681.00 |
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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 | 66 092.00 | 66 092.00 | | 66 092.00 |
8C Staff and Related Accounts | 39 774.00 | 39 774.00 | | 39 774.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 267 156.00 | 43 751.00 | 221 715.00 | 267 156.00 |
VI Group and Associates | 20 000.00 | | | 20 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -43 116.00 | | | -43 116.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 007.00 | 25 007.00 | | 25 007.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 885.00 | 177 481.00 | 221 715.00 | 420 885.00 |
