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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 971 919.00 | 583 162.00 | 388 756.00 | 971 919.00 |
AT Other tangible assets | 117 682.00 | 74 427.00 | 43 255.00 | 117 682.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 1 107 152.00 | 657 590.00 | 449 562.00 | 1 107 152.00 |
BX Customers and related accounts | 934 294.00 | | 934 294.00 | 934 294.00 |
BZ Other receivables | 550 752.00 | | 550 752.00 | 550 752.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 1 497 678.00 | | 1 497 678.00 | 1 497 678.00 |
CO Grand total (0 to V) | 2 604 830.00 | 657 590.00 | 1 947 241.00 | 2 604 830.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 572 527.00 | | | 572 527.00 |
DH Retained earnings | -1 130 375.00 | | | -1 130 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 902.00 | | | -25 902.00 |
DL TOTAL (I) | -492 837.00 | | | -492 837.00 |
DU Loans and Debts from Credit Institutions (3) | 515 252.00 | | | 515 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 427.00 | | | 962 427.00 |
DX Trade payables and related accounts | 599 248.00 | | | 599 248.00 |
DY Tax and social security liabilities | 363 151.00 | | | 363 151.00 |
EC TOTAL (IV) | 2 440 078.00 | | | 2 440 078.00 |
EE Grand total (I to V) | 1 947 241.00 | | | 1 947 241.00 |
EG Accrued income and payables due within one year | 2 212 887.00 | | | 2 212 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 505.00 | | | 171 505.00 |
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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 | 1 363 600.00 | | 1 363 600.00 | 1 363 600.00 |
FJ Net sales | 1 363 600.00 | | 1 363 600.00 | 1 363 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 388 662.00 | |
FW Other purchases and external expenses | | | 1 113 073.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 79 533.00 | |
FZ Social Security Contributions | | | 107 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 172.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 398 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GR Interest and similar expenses | | | 13 223.00 | |
GU Total financial expenses (VI) | | | 13 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 061.00 | | | 25 061.00 |
HB Exceptional income from capital transactions | 5 319.00 | | | 5 319.00 |
HD Total exceptional income (VII) | 5 319.00 | | | 5 319.00 |
HE Exceptional expenses on management operations | 2 870.00 | | | 2 870.00 |
HF Exceptional expenses on capital transactions | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 980.00 | | | 1 393 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 883.00 | | | 1 419 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 902.00 | | | -25 902.00 |
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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 | 1 094 477.00 | | 21 164.00 | 1 094 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 8 404.00 | |
I4 DECREASES Grand Total | | 8 489.00 | 1 107 152.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | 1 089 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 525.00 | | 21 164.00 | 1 075 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 574 875.00 | 84 172.00 | 1 457.00 | 574 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 875.00 | 84 172.00 | 1 457.00 | 574 875.00 |
