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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 500.00 | 5 129.00 | 2 371.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 18 056.00 | 14 007.00 | 4 050.00 | 18 056.00 |
AT Other tangible assets | 242 218.00 | 199 566.00 | 42 652.00 | 242 218.00 |
AV Fixed assets in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
BB Receivables related to investments | 7 034.00 | | 7 034.00 | 7 034.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 314 758.00 | 218 702.00 | 96 056.00 | 314 758.00 |
BT Goods | 32 698.00 | | 32 698.00 | 32 698.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 60 224.00 | | 60 224.00 | 60 224.00 |
CF Cash and cash equivalents | 32 246.00 | | 32 246.00 | 32 246.00 |
CH Prepaid expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
CJ TOTAL (II) | 172 418.00 | | 172 418.00 | 172 418.00 |
CO Grand total (0 to V) | 487 176.00 | 218 702.00 | 268 474.00 | 487 176.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 195.00 | 127 421.00 | | 175 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 540.00 | 47 774.00 | | -24 540.00 |
DL TOTAL (I) | 159 455.00 | 183 995.00 | | 159 455.00 |
DU Loans and Debts from Credit Institutions (3) | 17 071.00 | 5 684.00 | | 17 071.00 |
DW Advances and down payments received on current orders | 946.00 | 1 482.00 | | 946.00 |
DX Trade payables and related accounts | 55 137.00 | 57 095.00 | | 55 137.00 |
DY Tax and social security liabilities | 35 189.00 | 24 002.00 | | 35 189.00 |
EA Other liabilities | 676.00 | 499.00 | | 676.00 |
EC TOTAL (IV) | 109 019.00 | 88 762.00 | | 109 019.00 |
EE Grand total (I to V) | 268 474.00 | 272 757.00 | | 268 474.00 |
EG Accrued income and payables due within one year | 109 019.00 | 88.00 | | 109 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 675.00 | | 655 675.00 | 655 675.00 |
FJ Net sales | 655 675.00 | | 655 675.00 | 655 675.00 |
FN Capitalized production | | | 3 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 683.00 | |
FS Purchases of goods (including customs duties) | | | 238 843.00 | |
FT Inventory change (goods) | | | -4 559.00 | |
FW Other purchases and external expenses | | | 203 076.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 151 130.00 | |
FZ Social Security Contributions | | | 42 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GE Other Expenses | | | 26 227.00 | |
GF Total Operating Expenses (II) | | | 687 470.00 | |
GG - OPERATING RESULT (I - II) | | | -24 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 1 000.00 | | 3 725.00 |
A4 Equity method investments | 26 227.00 | 23 536.00 | | 26 227.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 2 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 402.00 | 610 431.00 | | 663 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 942.00 | 562 658.00 | | 687 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 540.00 | 47 773.00 | | -24 540.00 |
HP References: Equipment leasing | 15 591.00 | 15 591.00 | | 15 591.00 |
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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 | 190 944.00 | 27 758.00 | | 190 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 1 500.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 315.00 | 26 258.00 | | 187 315.00 |
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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 | 55 137.00 | 55 137.00 | | 55 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 23 703.00 | | | 23 703.00 |
VS Prepaid expenses | 15 666.00 | | | 15 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 177.00 | 107 474.00 | 23 703.00 | 131 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 019.00 | 109 019.00 | | 109 019.00 |
