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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 82 750.00 | | 82 750.00 | 82 750.00 |
AR Technical installations, industrial equipment and tools | 62 535.00 | 34 556.00 | 27 978.00 | 62 535.00 |
AT Other tangible assets | 97 843.00 | 87 348.00 | 10 495.00 | 97 843.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 245 727.00 | 124 105.00 | 121 621.00 | 245 727.00 |
BT Goods | 54 489.00 | | 54 489.00 | 54 489.00 |
BV Advances and down payments on orders | 7 745.00 | | 7 745.00 | 7 745.00 |
BX Customers and related accounts | 246 437.00 | 31 917.00 | 214 519.00 | 246 437.00 |
BZ Other receivables | 47 893.00 | | 47 893.00 | 47 893.00 |
CF Cash and cash equivalents | 42 974.00 | | 42 974.00 | 42 974.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 405 140.00 | 31 917.00 | 373 222.00 | 405 140.00 |
CO Grand total (0 to V) | 650 867.00 | 156 023.00 | 494 844.00 | 650 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 214 732.00 | | | 214 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 853.00 | | | -128 853.00 |
DL TOTAL (I) | 99 293.00 | | | 99 293.00 |
DU Loans and Debts from Credit Institutions (3) | 73 791.00 | | | 73 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | | | 32 367.00 |
DW Advances and down payments received on current orders | 89 777.00 | | | 89 777.00 |
DX Trade payables and related accounts | 33 764.00 | | | 33 764.00 |
DY Tax and social security liabilities | 148 971.00 | | | 148 971.00 |
EA Other liabilities | 16 878.00 | | | 16 878.00 |
EC TOTAL (IV) | 395 550.00 | | | 395 550.00 |
EE Grand total (I to V) | 494 844.00 | | | 494 844.00 |
EG Accrued income and payables due within one year | 260 494.00 | | | 260 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 242.00 | | | 10 242.00 |
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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 | 267 892.00 | 500.00 | 268 392.00 | 267 892.00 |
FG Production sold - services | 690 855.00 | | 690 855.00 | 690 855.00 |
FJ Net sales | 958 747.00 | 500.00 | 959 247.00 | 958 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 641.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 002 397.00 | |
FS Purchases of goods (including customs duties) | | | 83 365.00 | |
FT Inventory change (goods) | | | 112 562.00 | |
FU Purchases of raw materials and other supplies | | | 95 356.00 | |
FW Other purchases and external expenses | | | 359 530.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 284 894.00 | |
FZ Social Security Contributions | | | 150 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 517.00 | |
GE Other Expenses | | | 26 122.00 | |
GF Total Operating Expenses (II) | | | 1 146 657.00 | |
GG - OPERATING RESULT (I - II) | | | -144 260.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 057.00 | | | 18 057.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 52 800.00 | | | 52 800.00 |
HD Total exceptional income (VII) | 53 430.00 | | | 53 430.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 36 365.00 | | | 36 365.00 |
HH Total exceptional expenses (VIII) | 36 422.00 | | | 36 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 007.00 | | | 17 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 627.00 | | | 1 057 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 481.00 | | | 1 186 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 853.00 | | | -128 853.00 |
HP References: Equipment leasing | 31 984.00 | | | 31 984.00 |
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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 | 298 115.00 | | 5 506.00 | 298 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 57 894.00 | 245 727.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 84 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 494.00 | 160 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 351.00 | | | 89 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 367.00 | | 5 506.00 | 208 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 125 542.00 | 22 093.00 | 23 529.00 | 125 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | | 4 400.00 | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 941.00 | 22 093.00 | 19 129.00 | 118 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 984.00 | 5 517.00 | 24 584.00 | 50 984.00 |
7B Total provisions for depreciation | 50 984.00 | 5 517.00 | 24 584.00 | 50 984.00 |
7C Grand total | 50 984.00 | 5 517.00 | 24 584.00 | 50 984.00 |
UE of which provisions and reversals: - Operating | | 5 517.00 | 24 584.00 | |
