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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 60 401.00 | 60 263.00 | 138.00 | 60 401.00 |
AT Other tangible assets | 26 462.00 | 23 291.00 | 3 171.00 | 26 462.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 170 555.00 | 83 555.00 | 87 000.00 | 170 555.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BT Goods | 67 035.00 | | 67 035.00 | 67 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 767.00 | | 54 767.00 | 54 767.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CD Marketable securities | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 157 821.00 | | 157 821.00 | 157 821.00 |
CO Grand total (0 to V) | 328 376.00 | 83 555.00 | 244 821.00 | 328 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 94 832.00 | 72 961.00 | | 94 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 554.00 | 21 871.00 | | -9 554.00 |
DL TOTAL (I) | 108 379.00 | 117 932.00 | | 108 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570.00 | 22 800.00 | | 24 570.00 |
DW Advances and down payments received on current orders | 33 630.00 | 52 229.00 | | 33 630.00 |
DX Trade payables and related accounts | 55 517.00 | 61 439.00 | | 55 517.00 |
DY Tax and social security liabilities | 22 725.00 | 22 744.00 | | 22 725.00 |
EC TOTAL (IV) | 136 442.00 | 159 212.00 | | 136 442.00 |
EE Grand total (I to V) | 244 821.00 | 277 145.00 | | 244 821.00 |
EG Accrued income and payables due within one year | 102 812.00 | 106 983.00 | | 102 812.00 |
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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 | 67 943.00 | | 67 943.00 | 67 943.00 |
FD Production sold - goods | 212 549.00 | | 212 549.00 | 212 549.00 |
FG Production sold - services | 80 171.00 | | 80 171.00 | 80 171.00 |
FJ Net sales | 360 663.00 | | 360 663.00 | 360 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FR Total operating income (I) | | | 366 841.00 | |
FS Purchases of goods (including customs duties) | | | 56 783.00 | |
FT Inventory change (goods) | | | -18 094.00 | |
FU Purchases of raw materials and other supplies | | | 108 268.00 | |
FV Inventory change (raw materials and supplies) | | | 7 043.00 | |
FW Other purchases and external expenses | | | 70 146.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 89 464.00 | |
FZ Social Security Contributions | | | 56 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | 6 094.00 | | 6 179.00 |
A2 TOTAL ASSETS | 6 179.00 | 6 087.00 | | 6 179.00 |
HA Exceptional income from management transactions | 1 601.00 | 312.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 1 125.00 | 19 167.00 | | 1 125.00 |
HD Total exceptional income (VII) | 2 726.00 | 19 478.00 | | 2 726.00 |
HE Exceptional expenses on management operations | 1 237.00 | 1 549.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 970.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 17 508.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 800.00 | 390 787.00 | | 369 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 354.00 | 368 916.00 | | 379 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 554.00 | 21 871.00 | | -9 554.00 |
HP References: Equipment leasing | 3 109.00 | 7 461.00 | | 3 109.00 |
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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 | 175 518.00 | | 3 300.00 | 175 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | 8 263.00 | 170 555.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 263.00 | 86 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 826.00 | | 3 300.00 | 91 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 90 829.00 | 989.00 | 8 263.00 | 90 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 829.00 | 989.00 | 8 263.00 | 90 829.00 |
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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 | 55 517.00 | 55 517.00 | | 55 517.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
UX Other trade receivables | 54 767.00 | | | 54 767.00 |
VB VAT | 6 341.00 | | | 6 341.00 |
VI Group and Associates | 24 570.00 | 24 570.00 | | 24 570.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 808.00 | 66 439.00 | 1 369.00 | 67 808.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 812.00 | 102 812.00 | | 102 812.00 |
