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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 73 125.00 | 14 875.00 | 88 000.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 222 002.00 | 73 923.00 | 148 079.00 | 222 002.00 |
BX Customers and related accounts | 148 857.00 | | 148 857.00 | 148 857.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 33 546.00 | | 33 546.00 | 33 546.00 |
CJ TOTAL (II) | 195 653.00 | | 195 653.00 | 195 653.00 |
CO Grand total (0 to V) | 417 655.00 | 73 923.00 | 343 732.00 | 417 655.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 161 101.00 | 121 990.00 | | 161 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 498.00 | 39 111.00 | | -13 498.00 |
DL TOTAL (I) | 147 713.00 | 161 211.00 | | 147 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 391.00 | | | 24 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 789.00 | 9 348.00 | | 11 789.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 17 827.00 | 19 018.00 | | 17 827.00 |
DY Tax and social security liabilities | 98 962.00 | 75 840.00 | | 98 962.00 |
EA Other liabilities | 50.00 | 926.00 | | 50.00 |
EC TOTAL (IV) | 196 019.00 | 105 132.00 | | 196 019.00 |
EE Grand total (I to V) | 343 732.00 | 266 343.00 | | 343 732.00 |
EG Accrued income and payables due within one year | 136 714.00 | 105 132.00 | | 136 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 695.00 | | 269 695.00 | 269 695.00 |
FG Production sold - services | 405 214.00 | | 405 214.00 | 405 214.00 |
FJ Net sales | 674 909.00 | | 674 909.00 | 674 909.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 677 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | 234 921.00 | |
FW Other purchases and external expenses | | | 111 741.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 256 925.00 | |
FZ Social Security Contributions | | | 72 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 688 005.00 | |
GG - OPERATING RESULT (I - II) | | | -10 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 570.00 | | |
HE Exceptional expenses on management operations | 2 945.00 | 10 653.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 10 653.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | -10 653.00 | | -2 945.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 502.00 | 686 285.00 | | 677 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 000.00 | 647 173.00 | | 691 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 498.00 | 39 111.00 | | -13 498.00 |
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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 | 204 002.00 | | 18 000.00 | 204 002.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 798.00 | | 18 000.00 | 70 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 70 798.00 | 3 125.00 | | 70 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 798.00 | 3 125.00 | | 70 798.00 |
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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 | 17 827.00 | 17 827.00 | | 17 827.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 33 856.00 | 33 856.00 | | 33 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 148 857.00 | | | 148 857.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 24 348.00 | 8 043.00 | 16 305.00 | 24 348.00 |
VI Group and Associates | 11 789.00 | 11 789.00 | | 11 789.00 |
VJ Loans taken out during the year | 24 348.00 | | | 24 348.00 |
VM Income taxes | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 141.00 | 165 141.00 | | 165 141.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 019.00 | 136 714.00 | 16 305.00 | 153 019.00 |
