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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 | 22 887.00 | 15 169.00 | 7 718.00 | 22 887.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AP Buildings | 77 281.00 | 28 067.00 | 49 213.00 | 77 281.00 |
AR Technical installations, industrial equipment and tools | 140 206.00 | 122 791.00 | 17 415.00 | 140 206.00 |
AT Other tangible assets | 47 542.00 | 45 012.00 | 2 530.00 | 47 542.00 |
BJ TOTAL (I) | 393 416.00 | 211 040.00 | 182 376.00 | 393 416.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 203 152.00 | 22 770.00 | 180 383.00 | 203 152.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CF Cash and cash equivalents | 51 783.00 | | 51 783.00 | 51 783.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 274 927.00 | 22 770.00 | 252 157.00 | 274 927.00 |
CO Grand total (0 to V) | 668 343.00 | 233 809.00 | 434 534.00 | 668 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 136 107.00 | | | 136 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 869.00 | | | -11 869.00 |
DL TOTAL (I) | 245 238.00 | | | 245 238.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 927.00 | | | 20 927.00 |
DX Trade payables and related accounts | 73 103.00 | | | 73 103.00 |
DY Tax and social security liabilities | 88 259.00 | | | 88 259.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 182 296.00 | | | 182 296.00 |
EE Grand total (I to V) | 434 534.00 | | | 434 534.00 |
EG Accrued income and payables due within one year | 168 314.00 | | | 168 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 679.00 | | 795 679.00 | 795 679.00 |
FJ Net sales | 795 679.00 | | 795 679.00 | 795 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 817 330.00 | |
FU Purchases of raw materials and other supplies | | | 199 645.00 | |
FW Other purchases and external expenses | | | 295 331.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 192 369.00 | |
FZ Social Security Contributions | | | 78 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 18 869.00 | |
GF Total Operating Expenses (II) | | | 827 920.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | 21 822.00 | | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 330.00 | | | 817 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 200.00 | | | 829 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 869.00 | | | -11 869.00 |
HP References: Equipment leasing | 89 099.00 | | | 89 099.00 |
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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 | 388 425.00 | | 4 991.00 | 388 425.00 |
I4 DECREASES Grand Total | | | 393 416.00 | |
IO DECREASES Total including other intangible assets | | | 128 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 387.00 | | | 128 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 038.00 | | 4 991.00 | 260 038.00 |
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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 | 194 085.00 | 16 954.00 | | 194 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 940.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 857.00 | 16 014.00 | | 179 857.00 |
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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 | | 7 000.00 | | |
6T Receivables | 30 222.00 | 11 370.00 | 18 822.00 | 30 222.00 |
7B Total provisions for depreciation | 30 222.00 | 11 370.00 | 18 822.00 | 30 222.00 |
7C Grand total | 30 222.00 | 18 370.00 | 18 822.00 | 30 222.00 |
UE of which provisions and reversals: - Operating | | 18 370.00 | 18 822.00 | |
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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 | 73 103.00 | 73 103.00 | | 73 103.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 143 920.00 | | | 143 920.00 |
VA Doubtful or disputed receivables | 59 232.00 | | | 59 232.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 20 718.00 | 6 737.00 | 13 982.00 | 20 718.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VM Income taxes | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 143.00 | 219 143.00 | | 219 143.00 |
VW VAT | 33 242.00 | 33 242.00 | | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 296.00 | 168 314.00 | 13 982.00 | 182 296.00 |
