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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 | 26 500.00 | 13 201.00 | 13 298.00 | 26 500.00 |
AH Goodwill | 148 610.00 | | 148 610.00 | 148 610.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 702.00 | 3 317.00 | 4 019.00 |
AT Other tangible assets | 131 513.00 | 62 548.00 | 68 964.00 | 131 513.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 329 054.00 | 76 452.00 | 252 601.00 | 329 054.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 089.00 | 3 717.00 | 371.00 | 4 089.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 57 846.00 | 3 717.00 | 54 128.00 | 57 846.00 |
CO Grand total (0 to V) | 386 900.00 | 80 169.00 | 306 730.00 | 386 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 824.00 | | | 14 824.00 |
DH Retained earnings | | -6 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | 22 144.00 | | -300.00 |
DL TOTAL (I) | 23 324.00 | 23 624.00 | | 23 324.00 |
DU Loans and Debts from Credit Institutions (3) | 120 821.00 | 152 735.00 | | 120 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 198.00 | 37 198.00 | | 38 198.00 |
DX Trade payables and related accounts | 61 133.00 | 64 079.00 | | 61 133.00 |
DY Tax and social security liabilities | 54 673.00 | 57 218.00 | | 54 673.00 |
EA Other liabilities | 8 579.00 | 7 367.00 | | 8 579.00 |
EC TOTAL (IV) | 283 405.00 | 318 599.00 | | 283 405.00 |
EE Grand total (I to V) | 306 730.00 | 342 223.00 | | 306 730.00 |
EG Accrued income and payables due within one year | 216 544.00 | 212 736.00 | | 216 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 668.00 | 2 516.00 | | 7 668.00 |
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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 | 804 522.00 | | 804 522.00 | 804 522.00 |
FJ Net sales | 804 522.00 | | 804 522.00 | 804 522.00 |
FO Operating subsidies | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 811 324.00 | |
FU Purchases of raw materials and other supplies | | | 272 590.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 239 952.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 194 368.00 | |
FZ Social Security Contributions | | | 26 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 627.00 | |
GF Total Operating Expenses (II) | | | 806 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 324.00 | 762 976.00 | | 811 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 624.00 | 740 831.00 | | 811 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | 22 144.00 | | -300.00 |
HP References: Equipment leasing | 19 484.00 | 21 884.00 | | 19 484.00 |
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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 | 325 850.00 | | | 325 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | | 329 054.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 329.00 | | | 132 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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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 | 60 174.00 | 17 093.00 | 816.00 | 60 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | 2 500.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 473.00 | 14 593.00 | 816.00 | 49 473.00 |
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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 | 61 133.00 | 61 133.00 | | 61 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 777.00 | 46 777.00 | | 46 777.00 |
UT Other financial assets | 18 410.00 | | | 18 410.00 |
VG Loans with a maturity of up to one year at origin | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 113 152.00 | 46 291.00 | 66 861.00 | 113 152.00 |
VJ Loans taken out during the year | 3 811.00 | | | 3 811.00 |
VK Loans repaid during the year | 40 878.00 | | | 40 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 050.00 | 40 640.00 | 18 410.00 | 59 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 405.00 | 216 544.00 | 66 861.00 | 283 405.00 |
