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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 44 253.00 | 38 412.00 | 5 841.00 | 44 253.00 |
AT Other tangible assets | 304 223.00 | 250 634.00 | 53 589.00 | 304 223.00 |
BD Other fixed assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 360 664.00 | 289 632.00 | 71 032.00 | 360 664.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BT Goods | 128 346.00 | 23 948.00 | 104 398.00 | 128 346.00 |
BX Customers and related accounts | 45 926.00 | | 45 926.00 | 45 926.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CF Cash and cash equivalents | 178 181.00 | | 178 181.00 | 178 181.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 380 343.00 | 23 948.00 | 356 395.00 | 380 343.00 |
CO Grand total (0 to V) | 741 008.00 | 313 580.00 | 427 427.00 | 741 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 233 775.00 | | | 233 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | | | -3 256.00 |
DL TOTAL (I) | 302 019.00 | | | 302 019.00 |
DU Loans and Debts from Credit Institutions (3) | 14 592.00 | | | 14 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DW Advances and down payments received on current orders | 19 425.00 | | | 19 425.00 |
DX Trade payables and related accounts | 73 466.00 | | | 73 466.00 |
DY Tax and social security liabilities | 15 779.00 | | | 15 779.00 |
EC TOTAL (IV) | 125 408.00 | | | 125 408.00 |
EE Grand total (I to V) | 427 427.00 | | | 427 427.00 |
EG Accrued income and payables due within one year | 101 650.00 | | | 101 650.00 |
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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 | 492 309.00 | | 492 309.00 | 492 309.00 |
FG Production sold - services | 471 204.00 | | 471 204.00 | 471 204.00 |
FJ Net sales | 963 513.00 | | 963 513.00 | 963 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 139.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 997 898.00 | |
FS Purchases of goods (including customs duties) | | | 371 643.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 187 264.00 | |
FV Inventory change (raw materials and supplies) | | | 34 346.00 | |
FW Other purchases and external expenses | | | 173 628.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 122 413.00 | |
FZ Social Security Contributions | | | 65 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 948.00 | |
GF Total Operating Expenses (II) | | | 1 003 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 659.00 | | | 11 659.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | -1 100.00 | | | -1 100.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | -1 084.00 | | | -1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | | | 1 743.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 013.00 | | | 999 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 270.00 | | | 1 002 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | | | -3 256.00 |
HP References: Equipment leasing | 5 534.00 | | | 5 534.00 |
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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 | 362 361.00 | | | 362 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | | 360 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 131.00 | | | 351 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 278 838.00 | 15 841.00 | 5 047.00 | 278 838.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 253.00 | 15 841.00 | 5 047.00 | 278 253.00 |
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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 | 73 467.00 | 73 467.00 | | 73 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 14 593.00 | 10 260.00 | 4 333.00 | 14 593.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 114.00 | 71 814.00 | 1 300.00 | 73 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 984.00 | 101 651.00 | 4 333.00 | 105 984.00 |
