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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 55 071.00 | 45 364.00 | 9 708.00 | 55 071.00 |
AR Technical installations, industrial equipment and tools | 45 590.00 | 40 539.00 | 5 052.00 | 45 590.00 |
AT Other tangible assets | 87 934.00 | 75 794.00 | 12 140.00 | 87 934.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 413 785.00 | 161 696.00 | 252 089.00 | 413 785.00 |
BL Raw materials, supplies | 59 315.00 | | 59 315.00 | 59 315.00 |
BN Goods in progress | 43 158.00 | | 43 158.00 | 43 158.00 |
BX Customers and related accounts | 248 401.00 | 1 744.00 | 246 657.00 | 248 401.00 |
BZ Other receivables | 76 385.00 | | 76 385.00 | 76 385.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 463 858.00 | 1 744.00 | 462 114.00 | 463 858.00 |
CO Grand total (0 to V) | 877 644.00 | 163 440.00 | 714 203.00 | 877 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 459.00 | 301 172.00 | | 341 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 837.00 | 40 287.00 | | -17 837.00 |
DL TOTAL (I) | 332 007.00 | 349 844.00 | | 332 007.00 |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | 17 288.00 | | 11 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | 23 298.00 | | 10 938.00 |
DX Trade payables and related accounts | 200 947.00 | 149 149.00 | | 200 947.00 |
DY Tax and social security liabilities | 72 553.00 | 100 055.00 | | 72 553.00 |
EA Other liabilities | 86 516.00 | 105 944.00 | | 86 516.00 |
EC TOTAL (IV) | 382 197.00 | 395 735.00 | | 382 197.00 |
EE Grand total (I to V) | 714 203.00 | 745 579.00 | | 714 203.00 |
EG Accrued income and payables due within one year | 377 206.00 | 384 507.00 | | 377 206.00 |
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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 | 1 831 441.00 | | 1 831 441.00 | 1 831 441.00 |
FJ Net sales | 1 831 441.00 | | 1 831 441.00 | 1 831 441.00 |
FM Inventory production | | | 9 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 560.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 882 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 947.00 | |
FV Inventory change (raw materials and supplies) | | | -19 555.00 | |
FW Other purchases and external expenses | | | 247 561.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 527 040.00 | |
FZ Social Security Contributions | | | 135 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 926 568.00 | |
GG - OPERATING RESULT (I - II) | | | -43 967.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 464.00 | 15 242.00 | | 40 464.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 453.00 | 291.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 1 692.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 692.00 | | -36.00 |
HK Income tax | -19 942.00 | -15 971.00 | | -19 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 708.00 | 1 960 912.00 | | 1 889 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 545.00 | 1 920 625.00 | | 1 907 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 837.00 | 40 287.00 | | -17 837.00 |
HP References: Equipment leasing | 34 736.00 | 21 972.00 | | 34 736.00 |
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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 | 148 548.00 | 13 270.00 | 122.00 | 148 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 548.00 | 13 270.00 | 122.00 | 148 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 841.00 | | 97.00 | 1 841.00 |
7B Total provisions for depreciation | 1 841.00 | | 97.00 | 1 841.00 |
7C Grand total | 1 841.00 | | 97.00 | 1 841.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 200 947.00 | 200 947.00 | | 200 947.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 516.00 | 86 516.00 | | 86 516.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 246 315.00 | | | 246 315.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 31 061.00 | | | 31 061.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 11 228.00 | 6 237.00 | 4 990.00 | 11 228.00 |
VI Group and Associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 17 890.00 | | | 17 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | | | 11 646.00 |
VS Prepaid expenses | 21 746.00 | | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 722.00 | 346 722.00 | | 346 722.00 |
VW VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 197.00 | 377 206.00 | 4 990.00 | 382 197.00 |
