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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 | 6 000.00 | 212.00 | 5 788.00 | 6 000.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 138 474.00 | 91 488.00 | 46 986.00 | 138 474.00 |
AT Other tangible assets | 262 559.00 | 115 995.00 | 146 564.00 | 262 559.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 773 935.00 | 207 696.00 | 566 239.00 | 773 935.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BT Goods | 27 289.00 | | 27 289.00 | 27 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 108.00 | | 11 108.00 | 11 108.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 86 325.00 | | 86 325.00 | 86 325.00 |
CO Grand total (0 to V) | 860 260.00 | 207 696.00 | 652 564.00 | 860 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 234.00 | 239 936.00 | | 245 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 122.00 | 5 298.00 | | -18 122.00 |
DL TOTAL (I) | 271 112.00 | 289 234.00 | | 271 112.00 |
DU Loans and Debts from Credit Institutions (3) | 128 610.00 | 157 959.00 | | 128 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 896.00 | 6 532.00 | | 36 896.00 |
DW Advances and down payments received on current orders | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 118 479.00 | 124 295.00 | | 118 479.00 |
DY Tax and social security liabilities | 86 493.00 | 87 503.00 | | 86 493.00 |
EA Other liabilities | 10 664.00 | 13 479.00 | | 10 664.00 |
EC TOTAL (IV) | 381 452.00 | 390 077.00 | | 381 452.00 |
EE Grand total (I to V) | 652 564.00 | 679 312.00 | | 652 564.00 |
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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 | 1 066 019.00 | | 1 066 019.00 | 1 066 019.00 |
FG Production sold - services | 1 671.00 | | 1 671.00 | 1 671.00 |
FJ Net sales | 1 067 690.00 | | 1 067 690.00 | 1 067 690.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 078 602.00 | |
FS Purchases of goods (including customs duties) | | | 349 383.00 | |
FT Inventory change (goods) | | | -4 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 245 191.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 340 313.00 | |
FZ Social Security Contributions | | | 118 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 893.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 088 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 842.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 3 344.00 | | |
HD Total exceptional income (VII) | 71.00 | 3 344.00 | | 71.00 |
HE Exceptional expenses on management operations | 3 832.00 | 70.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 6 126.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | 6 196.00 | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -2 852.00 | | -4 840.00 |
HK Income tax | -2 033.00 | -533.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 675.00 | 1 084 706.00 | | 1 078 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 797.00 | 1 079 408.00 | | 1 096 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 122.00 | 5 298.00 | | -18 122.00 |
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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 | 769 431.00 | | | 769 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902.00 | |
I4 DECREASES Grand Total | | | 773 935.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 654.00 | | | 396 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 118 479.00 | 118 479.00 | | 118 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 454.00 | 47 454.00 | | 47 454.00 |
UT Other financial assets | 12 522.00 | | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 127 342.00 | 28 507.00 | 98 835.00 | 127 342.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 592.00 | 47 070.00 | 12 522.00 | 59 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 142.00 | 282 307.00 | 98 835.00 | 381 142.00 |
