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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 16 754.00 | | 16 754.00 |
AT Other tangible assets | 59 092.00 | 52 953.00 | 6 139.00 | 59 092.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 308 889.00 | 70 705.00 | 238 184.00 | 308 889.00 |
BL Raw materials, supplies | 48 226.00 | | 48 226.00 | 48 226.00 |
BN Goods in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 87 241.00 | 25 127.00 | 62 113.00 | 87 241.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 170 529.00 | 25 127.00 | 145 402.00 | 170 529.00 |
CO Grand total (0 to V) | 479 418.00 | 95 832.00 | 383 586.00 | 479 418.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 694.00 | 212 467.00 | | 199 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | -12 774.00 | | 1 465.00 |
DL TOTAL (I) | 209 959.00 | 208 494.00 | | 209 959.00 |
DU Loans and Debts from Credit Institutions (3) | 42 261.00 | 59 335.00 | | 42 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | 15 489.00 | | 8 130.00 |
DW Advances and down payments received on current orders | 15 519.00 | 11 047.00 | | 15 519.00 |
DX Trade payables and related accounts | 45 889.00 | 35 080.00 | | 45 889.00 |
DY Tax and social security liabilities | 60 130.00 | 72 948.00 | | 60 130.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 173 627.00 | 193 904.00 | | 173 627.00 |
EE Grand total (I to V) | 383 586.00 | 402 398.00 | | 383 586.00 |
EG Accrued income and payables due within one year | 43 735.00 | | | 43 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 3 371.00 | | 46.00 |
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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 | 13 236.00 | | 13 236.00 | 13 236.00 |
FG Production sold - services | 289 285.00 | | 289 285.00 | 289 285.00 |
FJ Net sales | 302 520.00 | | 302 520.00 | 302 520.00 |
FM Inventory production | | | 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 316 558.00 | |
FS Purchases of goods (including customs duties) | | | 8 647.00 | |
FU Purchases of raw materials and other supplies | | | 51 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461.00 | |
FW Other purchases and external expenses | | | 87 023.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 112 019.00 | |
FZ Social Security Contributions | | | 46 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 311 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | 1 174.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 174.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -938.00 | | -1 693.00 |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 562.00 | 345 905.00 | | 316 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 096.00 | 358 679.00 | | 315 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | -12 774.00 | | 1 465.00 |
HP References: Equipment leasing | 3 780.00 | 3 780.00 | | 3 780.00 |
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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 | 308 889.00 | | | 308 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 308 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 845.00 | | | 75 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 61 585.00 | 6 163.00 | | 61 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 586.00 | 6 163.00 | | 60 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 127.00 | | | 25 127.00 |
7C Grand total | 25 127.00 | | | 25 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
8B Suppliers and Related Accounts | 45 889.00 | 45 889.00 | | 45 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 857.00 | 117 812.00 | 45.00 | 117 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 108.00 | 133 831.00 | 24 277.00 | 158 108.00 |
