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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 50 954.00 | 47 995.00 | 2 960.00 | 50 954.00 |
AT Other tangible assets | 162 259.00 | 119 743.00 | 42 516.00 | 162 259.00 |
BF Loans | 2 156.00 | | 2 156.00 | 2 156.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 238 769.00 | 168 542.00 | 70 227.00 | 238 769.00 |
BT Goods | 101 275.00 | 2 050.00 | 99 225.00 | 101 275.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 72 115.00 | 803.00 | 71 312.00 | 72 115.00 |
BZ Other receivables | 39 755.00 | | 39 755.00 | 39 755.00 |
CF Cash and cash equivalents | 71 098.00 | | 71 098.00 | 71 098.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 286 949.00 | 2 853.00 | 284 096.00 | 286 949.00 |
CO Grand total (0 to V) | 525 718.00 | 171 394.00 | 354 324.00 | 525 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 178 753.00 | | | 178 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 716.00 | | | -29 716.00 |
DL TOTAL (I) | 190 837.00 | | | 190 837.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 674.00 | | | 38 674.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 73 810.00 | | | 73 810.00 |
DY Tax and social security liabilities | 47 691.00 | | | 47 691.00 |
EC TOTAL (IV) | 162 287.00 | | | 162 287.00 |
EE Grand total (I to V) | 354 324.00 | | | 354 324.00 |
EG Accrued income and payables due within one year | 162 287.00 | | | 162 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 402 259.00 | | 402 259.00 | 402 259.00 |
FG Production sold - services | 269 206.00 | | 269 206.00 | 269 206.00 |
FJ Net sales | 671 465.00 | | 671 465.00 | 671 465.00 |
FN Capitalized production | | | 1 396.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 674 664.00 | |
FS Purchases of goods (including customs duties) | | | 293 581.00 | |
FT Inventory change (goods) | | | 23 894.00 | |
FW Other purchases and external expenses | | | 139 500.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 166 357.00 | |
FZ Social Security Contributions | | | 56 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 704 380.00 | |
GG - OPERATING RESULT (I - II) | | | -29 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 798.00 | | | 21 798.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 664.00 | | | 674 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 380.00 | | | 704 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 716.00 | | | -29 716.00 |
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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 | 237 867.00 | | 1 593.00 | 237 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 252.00 | |
I4 DECREASES Grand Total | | 691.00 | 238 769.00 | |
IO DECREASES Total including other intangible assets | | | 23 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 213 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 304.00 | | | 23 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 712.00 | | 1 593.00 | 211 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 157 040.00 | 11 593.00 | 91.00 | 157 040.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 237.00 | 11 593.00 | 91.00 | 156 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6N Inventories and work in progress | 2 050.00 | | | 2 050.00 |
6T Receivables | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 2 853.00 | | | 2 853.00 |
7C Grand total | 4 053.00 | | | 4 053.00 |
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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 | 73 810.00 | 73 810.00 | | 73 810.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
UP Loans | 2 156.00 | | | 2 156.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 70 940.00 | | | 70 940.00 |
VA Doubtful or disputed receivables | 1 175.00 | | | 1 175.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 38 674.00 | 38 674.00 | | 38 674.00 |
VM Income taxes | 8 192.00 | | | 8 192.00 |
VP Miscellaneous | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 949.00 | | | 22 949.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 378.00 | 114 126.00 | 2 252.00 | 116 378.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 387.00 | 160 387.00 | | 160 387.00 |
