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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 54 599.00 | 47 808.00 | 6 791.00 | 54 599.00 |
AT Other tangible assets | 102 978.00 | 62 357.00 | 40 621.00 | 102 978.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 162 549.00 | 110 165.00 | 52 385.00 | 162 549.00 |
BL Raw materials, supplies | 29 634.00 | | 29 634.00 | 29 634.00 |
BX Customers and related accounts | 76 019.00 | | 76 019.00 | 76 019.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 219 218.00 | | 219 218.00 | 219 218.00 |
CO Grand total (0 to V) | 381 768.00 | 110 165.00 | 271 603.00 | 381 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 135 743.00 | 162 051.00 | | 135 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 403.00 | -26 308.00 | | -32 403.00 |
DL TOTAL (I) | 111 893.00 | 144 296.00 | | 111 893.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 32 907.00 | | 22 834.00 |
DX Trade payables and related accounts | 56 770.00 | 31 498.00 | | 56 770.00 |
DY Tax and social security liabilities | 76 977.00 | 81 335.00 | | 76 977.00 |
EA Other liabilities | 2 317.00 | 28 312.00 | | 2 317.00 |
EC TOTAL (IV) | 159 710.00 | 174 053.00 | | 159 710.00 |
EE Grand total (I to V) | 271 603.00 | 318 348.00 | | 271 603.00 |
EG Accrued income and payables due within one year | 159 710.00 | 174 053.00 | | 159 710.00 |
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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 | 877 907.00 | | 877 907.00 | 877 907.00 |
FJ Net sales | 877 907.00 | | 877 907.00 | 877 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 879 907.00 | |
FU Purchases of raw materials and other supplies | | | 209 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 240 269.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 272 852.00 | |
FZ Social Security Contributions | | | 170 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 311.00 | |
GF Total Operating Expenses (II) | | | 918 234.00 | |
GG - OPERATING RESULT (I - II) | | | -38 327.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 785.00 | | 948.00 |
HB Exceptional income from capital transactions | 3 333.00 | 8 333.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 282.00 | 9 119.00 | | 4 282.00 |
HE Exceptional expenses on management operations | 219.00 | 1 201.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 201.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 7 917.00 | | 4 063.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 591.00 | 858 936.00 | | 885 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 993.00 | 885 243.00 | | 917 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 403.00 | -26 308.00 | | -32 403.00 |
HP References: Equipment leasing | 29 054.00 | 31 030.00 | | 29 054.00 |
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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 | 159 320.00 | | 6 157.00 | 159 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 4 210.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 162 549.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 157 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 043.00 | | 6 157.00 | 154 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 95 477.00 | 17 311.00 | 2 623.00 | 95 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 477.00 | 17 311.00 | 2 623.00 | 95 477.00 |
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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 | 56 770.00 | 56 770.00 | | 56 770.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 76 019.00 | | | 76 019.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VJ Loans taken out during the year | 3 578.00 | | | 3 578.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 13 516.00 | | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | | | 10 247.00 |
VS Prepaid expenses | 9 813.00 | | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 548.00 | 116 488.00 | 60.00 | 116 548.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 710.00 | 159 710.00 | | 159 710.00 |
