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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 | 30 000.00 | 7 475.00 | 22 525.00 | 30 000.00 |
AH Goodwill | 433 155.00 | | 433 155.00 | 433 155.00 |
AR Technical installations, industrial equipment and tools | 38 423.00 | 10 187.00 | 28 236.00 | 38 423.00 |
AT Other tangible assets | 671 057.00 | 119 607.00 | 551 450.00 | 671 057.00 |
BJ TOTAL (I) | 1 172 636.00 | 137 269.00 | 1 035 366.00 | 1 172 636.00 |
BL Raw materials, supplies | 26 676.00 | | 26 676.00 | 26 676.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 25 178.00 | | 25 178.00 | 25 178.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 68 745.00 | | 68 745.00 | 68 745.00 |
CO Grand total (0 to V) | 1 241 381.00 | 137 269.00 | 1 104 111.00 | 1 241 381.00 |
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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 |
DH Retained earnings | -234 302.00 | | | -234 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 475.00 | | | -51 475.00 |
DL TOTAL (I) | -284 778.00 | | | -284 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 436.00 | | | 1 038 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 238 255.00 | | | 238 255.00 |
DY Tax and social security liabilities | 99 102.00 | | | 99 102.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 1 388 890.00 | | | 1 388 890.00 |
EE Grand total (I to V) | 1 104 111.00 | | | 1 104 111.00 |
EG Accrued income and payables due within one year | 584 340.00 | | | 584 340.00 |
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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 | 889 740.00 | | 889 740.00 | 889 740.00 |
FJ Net sales | 889 740.00 | | 889 740.00 | 889 740.00 |
FN Capitalized production | | | 13 603.00 | |
FO Operating subsidies | | | 104 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 032.00 | |
FU Purchases of raw materials and other supplies | | | 281 836.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 253 406.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 284 815.00 | |
FZ Social Security Contributions | | | 94 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 002.00 | |
GE Other Expenses | | | 64 278.00 | |
GF Total Operating Expenses (II) | | | 1 044 875.00 | |
GG - OPERATING RESULT (I - II) | | | -33 843.00 | |
GR Interest and similar expenses | | | 17 632.00 | |
GU Total financial expenses (VI) | | | 17 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 032.00 | | | 1 011 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 508.00 | | | 1 062 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 475.00 | | | -51 475.00 |
HP References: Equipment leasing | 41 164.00 | | | 41 164.00 |
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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 | 1 159 481.00 | | 13 156.00 | 1 159 481.00 |
I4 DECREASES Grand Total | | | 1 172 636.00 | |
IO DECREASES Total including other intangible assets | | | 463 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 155.00 | | | 463 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 325.00 | | 13 156.00 | 696 325.00 |
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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 | 80 267.00 | 57 003.00 | | 80 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 3 000.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 792.00 | 54 003.00 | | 75 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 238 255.00 | 238 255.00 | | 238 255.00 |
8D Social Security and Other Social Organizations | 99 103.00 | 99 103.00 | | 99 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 038 436.00 | 233 886.00 | 804 550.00 | 1 038 436.00 |
VK Loans repaid during the year | 218 668.00 | | | 218 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 890.00 | 584 340.00 | 804 550.00 | 1 388 890.00 |
