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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 120 697.00 | 101 645.00 | 19 052.00 | 120 697.00 |
AT Other tangible assets | 215 680.00 | 183 513.00 | 32 167.00 | 215 680.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 518 018.00 | 286 508.00 | 231 510.00 | 518 018.00 |
BL Raw materials, supplies | 14 237.00 | | 14 237.00 | 14 237.00 |
BT Goods | 87 125.00 | | 87 125.00 | 87 125.00 |
BX Customers and related accounts | 59 060.00 | | 59 060.00 | 59 060.00 |
BZ Other receivables | 64 119.00 | | 64 119.00 | 64 119.00 |
CF Cash and cash equivalents | 50 514.00 | | 50 514.00 | 50 514.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 281 501.00 | | 281 501.00 | 281 501.00 |
CO Grand total (0 to V) | 799 519.00 | 286 508.00 | 513 011.00 | 799 519.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 287 974.00 | | | 287 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 478.00 | | | -11 478.00 |
DL TOTAL (I) | 287 496.00 | | | 287 496.00 |
DU Loans and Debts from Credit Institutions (3) | 18 382.00 | | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DW Advances and down payments received on current orders | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 102 101.00 | | | 102 101.00 |
DY Tax and social security liabilities | 53 243.00 | | | 53 243.00 |
DZ Fixed asset liabilities and related accounts | 5 527.00 | | | 5 527.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EC TOTAL (IV) | 225 515.00 | | | 225 515.00 |
EE Grand total (I to V) | 513 011.00 | | | 513 011.00 |
EG Accrued income and payables due within one year | 172 462.00 | | | 172 462.00 |
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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 | 816 740.00 | | 816 740.00 | 816 740.00 |
FJ Net sales | 816 740.00 | | 816 740.00 | 816 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 855.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 851 946.00 | |
FS Purchases of goods (including customs duties) | | | 319 599.00 | |
FT Inventory change (goods) | | | -24 123.00 | |
FU Purchases of raw materials and other supplies | | | 32 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 154 058.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 286 660.00 | |
FZ Social Security Contributions | | | 62 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 615.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 863 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 855.00 | | | 34 855.00 |
A2 TOTAL ASSETS | 30 111.00 | | | 30 111.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 948.00 | | | 851 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 426.00 | | | 863 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 478.00 | | | -11 478.00 |
HP References: Equipment leasing | 9 971.00 | | | 9 971.00 |
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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 | 506 789.00 | | 20 078.00 | 506 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 518 018.00 | |
IO DECREASES Total including other intangible assets | | | 181 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 336 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 350.00 | | | 181 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 148.00 | | 20 078.00 | 325 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 272 743.00 | 22 614.00 | 8 850.00 | 272 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 393.00 | 22 614.00 | 8 850.00 | 271 393.00 |
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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 | 102 100.00 | 102 100.00 | | 102 100.00 |
8C Staff and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 59 060.00 | | | 59 060.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 11 833.00 | | | 11 833.00 |
VH Loans with a maturity of more than one year at origin | 18 382.00 | 6 828.00 | 11 553.00 | 18 382.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 32 872.00 | | | 32 872.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 789.00 | | | 18 789.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 731.00 | 129 625.00 | 105.00 | 129 731.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 015.00 | 172 461.00 | 11 553.00 | 184 015.00 |
