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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 65 892.00 | | 65 892.00 | 65 892.00 |
AJ Other Intangible Assets | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 89 015.00 | 74 550.00 | 14 465.00 | 89 015.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 175 185.00 | 77 348.00 | 97 837.00 | 175 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 195.00 | | 31 195.00 | 31 195.00 |
BZ Other receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 568.00 | | 119 568.00 | 119 568.00 |
CO Grand total (0 to V) | 294 753.00 | 77 348.00 | 217 405.00 | 294 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 288.00 | 48 288.00 | | 48 288.00 |
DB Share, merger, contribution premiums, etc. | 106 708.00 | 106 708.00 | | 106 708.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 265.00 | 5 265.00 | | 5 265.00 |
DH Retained earnings | -12 761.00 | -50 769.00 | | -12 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 316.00 | 38 008.00 | | -41 316.00 |
DL TOTAL (I) | 109 995.00 | 151 311.00 | | 109 995.00 |
DQ Provisions for Expenses | 3 597.00 | | | 3 597.00 |
DR TOTAL (IV) | 3 597.00 | | | 3 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 542.00 | 625 377.00 | | 6 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 204.00 | | |
DW Advances and down payments received on current orders | | 1 983.00 | | |
DX Trade payables and related accounts | 47 298.00 | 27 054.00 | | 47 298.00 |
DY Tax and social security liabilities | 43 984.00 | 67 234.00 | | 43 984.00 |
EA Other liabilities | 5 988.00 | 38 481.00 | | 5 988.00 |
EC TOTAL (IV) | 103 812.00 | 762 333.00 | | 103 812.00 |
EE Grand total (I to V) | 217 405.00 | 913 644.00 | | 217 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 593.00 | |
FJ Net sales | | | 496 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 522.00 | |
FW Other purchases and external expenses | | | 243 568.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 262 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 597.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 524 528.00 | |
GG - OPERATING RESULT (I - II) | | | -26 007.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 873.00 | 1.00 | | 4 873.00 |
HH Total exceptional expenses (VIII) | 13 714.00 | 1 569.00 | | 13 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 841.00 | -1 569.00 | | -8 841.00 |
HK Income tax | 2 501.00 | 564.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 395.00 | 697 768.00 | | 503 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 711.00 | 659 760.00 | | 544 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 316.00 | 38 008.00 | | -41 316.00 |
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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 | 185 700.00 | | 4 534.00 | 185 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 175 184.00 | |
IO DECREASES Total including other intangible assets | | | 68 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 89 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 690.00 | | | 68 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 530.00 | | 4 534.00 | 99 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 87 409.00 | 4 990.00 | 15 050.00 | 87 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 611.00 | 4 990.00 | 15 050.00 | 84 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 597.00 | | |
7C Grand total | | 3 597.00 | | |
UE of which provisions and reversals: - Operating | | 3 597.00 | | |
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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 | 47 298.00 | 47 298.00 | | 47 298.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 31 195.00 | 31 195.00 | | 31 195.00 |
UZ Social Security, other social security organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
VB VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VC Group and associates | 38 218.00 | 38 218.00 | | 38 218.00 |
VH Loans with a maturity of more than one year at origin | 6 542.00 | 2 825.00 | 3 717.00 | 6 542.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 188.00 | 83 178.00 | 10.00 | 83 188.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 812.00 | 100 095.00 | 3 717.00 | 103 812.00 |
