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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 | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 100 151.00 | 72 472.00 | 27 679.00 | 100 151.00 |
AT Other tangible assets | 169 829.00 | 87 631.00 | 82 198.00 | 169 829.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 271 324.00 | 160 766.00 | 110 558.00 | 271 324.00 |
BL Raw materials, supplies | 10 343.00 | | 10 343.00 | 10 343.00 |
BT Goods | 12 568.00 | | 12 568.00 | 12 568.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 122 105.00 | 2 009.00 | 120 096.00 | 122 105.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 163 069.00 | 2 009.00 | 161 060.00 | 163 069.00 |
CO Grand total (0 to V) | 434 393.00 | 162 775.00 | 271 618.00 | 434 393.00 |
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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 | 106 461.00 | | | 106 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | | | -4 119.00 |
DL TOTAL (I) | 111 142.00 | | | 111 142.00 |
DU Loans and Debts from Credit Institutions (3) | 72 991.00 | | | 72 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 47 581.00 | | | 47 581.00 |
DY Tax and social security liabilities | 35 841.00 | | | 35 841.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 160 476.00 | | | 160 476.00 |
EE Grand total (I to V) | 271 618.00 | | | 271 618.00 |
EG Accrued income and payables due within one year | 119 052.00 | | | 119 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 430.00 | | | 21 430.00 |
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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 | 277 885.00 | | 277 885.00 | 277 885.00 |
FD Production sold - goods | 86 168.00 | | 86 168.00 | 86 168.00 |
FG Production sold - services | 373 265.00 | | 373 265.00 | 373 265.00 |
FJ Net sales | 737 318.00 | | 737 318.00 | 737 318.00 |
FO Operating subsidies | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 744 800.00 | |
FS Purchases of goods (including customs duties) | | | 177 845.00 | |
FT Inventory change (goods) | | | 2 987.00 | |
FU Purchases of raw materials and other supplies | | | 124 488.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 144 129.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 192 945.00 | |
FZ Social Security Contributions | | | 69 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 749 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 695.00 | | | 4 695.00 |
A2 TOTAL ASSETS | 15 891.00 | | | 15 891.00 |
A4 Equity method investments | 2 388.00 | | | 2 388.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | | | 2 462.00 |
HK Income tax | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 135.00 | | | 748 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 254.00 | | | 752 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | | | -4 119.00 |
HP References: Equipment leasing | 7 022.00 | | | 7 022.00 |
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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 | 271 924.00 | | 500.00 | 271 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 271 324.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 269 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 580.00 | | 500.00 | 270 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 135 831.00 | 26 035.00 | 1 100.00 | 135 831.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 202.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 371.00 | 25 833.00 | 1 100.00 | 135 371.00 |
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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 | 47 581.00 | 47 581.00 | | 47 581.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 119 022.00 | | | 119 022.00 |
VA Doubtful or disputed receivables | 3 083.00 | | | 3 083.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 21 795.00 | 21 795.00 | | 21 795.00 |
VH Loans with a maturity of more than one year at origin | 51 197.00 | 9 773.00 | 34 452.00 | 51 197.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VM Income taxes | 11 160.00 | | | 11 160.00 |
VN Other taxes, similar payments | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 014.00 | 139 333.00 | 682.00 | 140 014.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 476.00 | 119 052.00 | 34 452.00 | 160 476.00 |
