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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 281.00 | 281.00 | | 281.00 |
AP Buildings | 66 461.00 | 41 449.00 | 25 013.00 | 66 461.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 5 131.00 | 1 373.00 | 6 504.00 |
AT Other tangible assets | 182 157.00 | 156 288.00 | 25 869.00 | 182 157.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 323 394.00 | 205 144.00 | 118 250.00 | 323 394.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 166 433.00 | | 166 433.00 | 166 433.00 |
BZ Other receivables | 37 559.00 | | 37 559.00 | 37 559.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 251 586.00 | | 251 586.00 | 251 586.00 |
CO Grand total (0 to V) | 574 980.00 | 205 144.00 | 369 835.00 | 574 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 166.00 | 166.00 | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -701.00 | 100 049.00 | | -701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 738.00 | -100 750.00 | | -10 738.00 |
DL TOTAL (I) | 38 061.00 | 48 799.00 | | 38 061.00 |
DP Provisions for Risks | | 13 788.00 | | |
DR TOTAL (IV) | | 13 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 33.00 | | 458.00 |
DW Advances and down payments received on current orders | | 1 728.00 | | |
DX Trade payables and related accounts | 42 396.00 | 68 920.00 | | 42 396.00 |
DY Tax and social security liabilities | 102 939.00 | 64 375.00 | | 102 939.00 |
EA Other liabilities | 185 980.00 | 168 126.00 | | 185 980.00 |
EC TOTAL (IV) | 331 775.00 | 303 183.00 | | 331 775.00 |
EE Grand total (I to V) | 369 835.00 | 365 770.00 | | 369 835.00 |
EG Accrued income and payables due within one year | 196 336.00 | 134 369.00 | | 196 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 33.00 | | 458.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 884 790.00 | 188 765.00 | 1 073 556.00 | 884 790.00 |
FJ Net sales | 885 150.00 | 188 765.00 | 1 073 916.00 | 885 150.00 |
FO Operating subsidies | | | 16 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 101 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 359 522.00 | |
FW Other purchases and external expenses | | | 423 807.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | 235 814.00 | |
FZ Social Security Contributions | | | 56 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 572.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 128 993.00 | |
GG - OPERATING RESULT (I - II) | | | -27 262.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 884.00 | | 40.00 |
HB Exceptional income from capital transactions | 5 000.00 | 39 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 13 788.00 | | | 13 788.00 |
HD Total exceptional income (VII) | 18 828.00 | 39 884.00 | | 18 828.00 |
HE Exceptional expenses on management operations | 1 575.00 | 1 419.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 177.00 | 2 299.00 | | 177.00 |
HG Exceptional depreciation and provisions | | 13 788.00 | | |
HH Total exceptional expenses (VIII) | 1 752.00 | 17 506.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 077.00 | 22 378.00 | | 17 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 571.00 | 1 054 509.00 | | 1 120 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 309.00 | 1 155 259.00 | | 1 131 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 738.00 | -100 750.00 | | -10 738.00 |
HP References: Equipment leasing | 73 684.00 | 76 806.00 | | 73 684.00 |
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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 | 371 817.00 | | 5 852.00 | 371 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166.00 | | | 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55 522.00 | 322 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166.00 | |
IO DECREASES Total including other intangible assets | | | 62 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 522.00 | 259 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 808.00 | | | 62 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 827.00 | | 5 852.00 | 308 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 183 076.00 | 43 419.00 | 53 223.00 | 183 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 081.00 | 43 419.00 | 53 223.00 | 181 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 788.00 | | |
6T Receivables | 280.00 | | | 280.00 |
7B Total provisions for depreciation | 280.00 | | | 280.00 |
7C Grand total | 280.00 | 13 788.00 | | 280.00 |
UJ - Exceptional | | 13 788.00 | | |
