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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 38 678.00 | 24 405.00 | 14 273.00 | 38 678.00 |
AT Other tangible assets | 20 575.00 | 8 756.00 | 11 819.00 | 20 575.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 65 378.00 | 33 812.00 | 31 567.00 | 65 378.00 |
BT Goods | 74 709.00 | | 74 709.00 | 74 709.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 98 988.00 | 940.00 | 98 048.00 | 98 988.00 |
BZ Other receivables | 17 391.00 | 1 803.00 | 15 588.00 | 17 391.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 193 336.00 | 2 742.00 | 190 594.00 | 193 336.00 |
CO Grand total (0 to V) | 258 715.00 | 36 554.00 | 222 161.00 | 258 715.00 |
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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 |
DH Retained earnings | -86 885.00 | -4 322.00 | | -86 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | -82 563.00 | | 4 517.00 |
DL TOTAL (I) | -65 867.00 | -70 385.00 | | -65 867.00 |
DU Loans and Debts from Credit Institutions (3) | 53 195.00 | 72 702.00 | | 53 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 6 032.00 | | 5 072.00 |
DX Trade payables and related accounts | 53 492.00 | 85 168.00 | | 53 492.00 |
DY Tax and social security liabilities | 49 999.00 | 91 860.00 | | 49 999.00 |
EA Other liabilities | 112 296.00 | 75 889.00 | | 112 296.00 |
EC TOTAL (IV) | 288 028.00 | 333 372.00 | | 288 028.00 |
EE Grand total (I to V) | 222 161.00 | 262 987.00 | | 222 161.00 |
EG Accrued income and payables due within one year | 258 638.00 | 291 814.00 | | 258 638.00 |
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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 | 260 885.00 | 18 268.00 | 279 153.00 | 260 885.00 |
FJ Net sales | 260 885.00 | 18 268.00 | 279 153.00 | 260 885.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 287 558.00 | |
FU Purchases of raw materials and other supplies | | | 32 345.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 118 069.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 84 324.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 275 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 1 010.00 | | 2 112.00 |
HB Exceptional income from capital transactions | 1 000.00 | 25 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 112.00 | 26 177.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 3 399.00 | 13 944.00 | | 3 399.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | 30 351.00 | | 1 167.00 |
HG Exceptional depreciation and provisions | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | 4 566.00 | 46 098.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -19 921.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 670.00 | 361 011.00 | | 290 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 153.00 | 443 573.00 | | 286 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | -82 563.00 | | 4 517.00 |
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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 | 58 727.00 | | 10 424.00 | 58 727.00 |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 602.00 | | 7 424.00 | 55 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 3 000.00 | 2 475.00 |
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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 | 22 838.00 | 13 580.00 | 2 606.00 | 22 838.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 188.00 | 13 580.00 | 2 606.00 | 22 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 940.00 | | |
6X Other provisions for depreciation | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | 940.00 | | 1 803.00 |
7C Grand total | 1 803.00 | 940.00 | | 1 803.00 |
UE of which provisions and reversals: - Operating | | 940.00 | | |
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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 | 53 492.00 | 53 492.00 | | 53 492.00 |
8C Staff and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 296.00 | 112 296.00 | | 112 296.00 |
UT Other financial assets | 5 475.00 | 5 475.00 | | 5 475.00 |
UX Other trade receivables | 97 860.00 | | | 97 860.00 |
VA Doubtful or disputed receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 14 074.00 | 14 074.00 | | 14 074.00 |
VH Loans with a maturity of more than one year at origin | 53 096.00 | 23 706.00 | 14 349.00 | 53 096.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VM Income taxes | 8 472.00 | | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 552.00 | 122 552.00 | | 122 552.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 028.00 | 258 638.00 | 14 349.00 | 288 028.00 |
