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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 701.00 | 30 410.00 | 291.00 | 30 701.00 |
AT Other tangible assets | 27 181.00 | 10 791.00 | 16 390.00 | 27 181.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 129 007.00 | 42 201.00 | 86 806.00 | 129 007.00 |
BL Raw materials, supplies | 69 793.00 | | 69 793.00 | 69 793.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 114 851.00 | 23 353.00 | 91 497.00 | 114 851.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 210 294.00 | 23 353.00 | 186 941.00 | 210 294.00 |
CO Grand total (0 to V) | 339 302.00 | 65 555.00 | 273 747.00 | 339 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 025.00 | | | 66 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | | | 2 730.00 |
DL TOTAL (I) | 79 755.00 | | | 79 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 889.00 | | | 100 889.00 |
DW Advances and down payments received on current orders | 12 838.00 | | | 12 838.00 |
DX Trade payables and related accounts | 29 661.00 | | | 29 661.00 |
DY Tax and social security liabilities | 48 160.00 | | | 48 160.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 193 991.00 | | | 193 991.00 |
EE Grand total (I to V) | 273 747.00 | | | 273 747.00 |
EG Accrued income and payables due within one year | 181 153.00 | | | 181 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | | | 2 332.00 |
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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 | 672 403.00 | | 672 403.00 | 672 403.00 |
FJ Net sales | 672 403.00 | | 672 403.00 | 672 403.00 |
FM Inventory production | | | -2 842.00 | |
FO Operating subsidies | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 680 748.00 | |
FU Purchases of raw materials and other supplies | | | 231 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 115 298.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 252 870.00 | |
FZ Social Security Contributions | | | 69 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 677 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
HB Exceptional income from capital transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 078.00 | | | 684 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 347.00 | | | 681 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | | | 2 730.00 |
HP References: Equipment leasing | 14 128.00 | | | 14 128.00 |
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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 | 123 611.00 | | 5 580.00 | 123 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 183.00 | 129 008.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 57 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 486.00 | | 5 580.00 | 52 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 39 231.00 | 3 154.00 | 183.00 | 39 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 231.00 | 3 154.00 | 183.00 | 38 231.00 |
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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 | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 48 161.00 | 48 161.00 | | 48 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 114 851.00 | 114 851.00 | | 114 851.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 100 889.00 | 100 889.00 | | 100 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 341.00 | 136 216.00 | 125.00 | 136 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 154.00 | 181 154.00 | | 181 154.00 |
