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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 24 986.00 | 24 318.00 | 668.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 14 796.00 | 535.00 | 15 331.00 |
AT Other tangible assets | 55 422.00 | 53 887.00 | 1 535.00 | 55 422.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 126 207.00 | 96 296.00 | 29 911.00 | 126 207.00 |
BT Goods | 35 200.00 | 21 721.00 | 13 480.00 | 35 200.00 |
BX Customers and related accounts | 119 206.00 | 829.00 | 118 377.00 | 119 206.00 |
BZ Other receivables | 52 468.00 | | 52 468.00 | 52 468.00 |
CF Cash and cash equivalents | 100 645.00 | | 100 645.00 | 100 645.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 308 754.00 | 22 550.00 | 286 204.00 | 308 754.00 |
CO Grand total (0 to V) | 434 961.00 | 118 846.00 | 316 115.00 | 434 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 283.00 | 172 283.00 | | 172 283.00 |
DH Retained earnings | -161 246.00 | -132 478.00 | | -161 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699.00 | -28 768.00 | | -2 699.00 |
DL TOTAL (I) | 24 838.00 | 27 537.00 | | 24 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 599.00 | 2 323.00 | | 8 599.00 |
DW Advances and down payments received on current orders | 134 485.00 | 152 283.00 | | 134 485.00 |
DX Trade payables and related accounts | 62 924.00 | 113 210.00 | | 62 924.00 |
DY Tax and social security liabilities | 83 959.00 | 96 628.00 | | 83 959.00 |
EA Other liabilities | 1 310.00 | 3 733.00 | | 1 310.00 |
EC TOTAL (IV) | 291 277.00 | 368 177.00 | | 291 277.00 |
EE Grand total (I to V) | 316 115.00 | 395 714.00 | | 316 115.00 |
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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 | 553 854.00 | | 553 854.00 | 553 854.00 |
FG Production sold - services | 275 983.00 | | 275 983.00 | 275 983.00 |
FJ Net sales | 829 837.00 | | 829 837.00 | 829 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 855 364.00 | |
FS Purchases of goods (including customs duties) | | | 329 637.00 | |
FT Inventory change (goods) | | | 18 128.00 | |
FW Other purchases and external expenses | | | 163 431.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 239 067.00 | |
FZ Social Security Contributions | | | 77 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 721.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 858 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 082.00 | | |
HD Total exceptional income (VII) | | 3 082.00 | | |
HE Exceptional expenses on management operations | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 2 722.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 663.00 | 976 134.00 | | 855 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 362.00 | 1 004 902.00 | | 858 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699.00 | -28 768.00 | | -2 699.00 |
HP References: Equipment leasing | 3 631.00 | 5 725.00 | | 3 631.00 |
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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 | 94 012.00 | | | 94 012.00 |
I4 DECREASES Grand Total | | | 96 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 863.00 | | | 90 863.00 |
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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 | 94 012.00 | 2 285.00 | | 94 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 147.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 863.00 | 2 138.00 | | 90 863.00 |
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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 | 62 924.00 | 62 924.00 | | 62 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 982.00 | 171 974.00 | 3 008.00 | 174 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 792.00 | 156 792.00 | | 156 792.00 |
