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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 | 5 913.00 | 4 635.00 | 1 277.00 | 5 913.00 |
AH Goodwill | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 261 266.00 | 83 998.00 | 177 268.00 | 261 266.00 |
AR Technical installations, industrial equipment and tools | 65 096.00 | 61 077.00 | 4 019.00 | 65 096.00 |
AT Other tangible assets | 98 439.00 | 52 791.00 | 45 648.00 | 98 439.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 529 818.00 | 202 501.00 | 327 317.00 | 529 818.00 |
BT Goods | 63 119.00 | | 63 119.00 | 63 119.00 |
BX Customers and related accounts | 74 460.00 | | 74 460.00 | 74 460.00 |
BZ Other receivables | 78 493.00 | | 78 493.00 | 78 493.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 236 768.00 | | 236 768.00 | 236 768.00 |
CO Grand total (0 to V) | 766 586.00 | 202 501.00 | 564 085.00 | 766 586.00 |
CU Other investments | 1 547.00 | | 1 547.00 | 1 547.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 254.00 | | | 70 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 758.00 | | | -16 758.00 |
DL TOTAL (I) | 62 296.00 | | | 62 296.00 |
DU Loans and Debts from Credit Institutions (3) | 247 169.00 | | | 247 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 213 555.00 | | | 213 555.00 |
DY Tax and social security liabilities | 40 792.00 | | | 40 792.00 |
EC TOTAL (IV) | 501 789.00 | | | 501 789.00 |
EE Grand total (I to V) | 564 085.00 | | | 564 085.00 |
EG Accrued income and payables due within one year | 501 789.00 | | | 501 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 769.00 | | | 14 769.00 |
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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 | 1 066 091.00 | | 1 066 091.00 | 1 066 091.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 1 066 393.00 | | 1 066 393.00 | 1 066 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 1 079 139.00 | |
FS Purchases of goods (including customs duties) | | | 488 477.00 | |
FT Inventory change (goods) | | | -2 514.00 | |
FU Purchases of raw materials and other supplies | | | -87 532.00 | |
FW Other purchases and external expenses | | | 184 300.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 420 794.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 346.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 1 083 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | | | 9 104.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HD Total exceptional income (VII) | 4 373.00 | | | 4 373.00 |
HE Exceptional expenses on management operations | 5 623.00 | | | 5 623.00 |
HH Total exceptional expenses (VIII) | 5 623.00 | | | 5 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 544.00 | | | 1 083 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 302.00 | | | 1 100 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 758.00 | | | -16 758.00 |
HP References: Equipment leasing | 3 696.00 | | | 3 696.00 |
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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 | 520 809.00 | | 10 630.00 | 520 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 529 818.00 | |
IO DECREASES Total including other intangible assets | | | 102 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 288.00 | | | 102 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 792.00 | | 10 630.00 | 415 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 213 555.00 | 213 555.00 | | 213 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 159.00 | 169 976.00 | 1 183.00 | 171 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 789.00 | 352 250.00 | 149 539.00 | 501 789.00 |
