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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 115 955.00 | 111 474.00 | 4 481.00 | 115 955.00 |
AT Other tangible assets | 80 372.00 | 72 482.00 | 7 889.00 | 80 372.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 230 265.00 | 183 957.00 | 46 308.00 | 230 265.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 43 783.00 | | 43 783.00 | 43 783.00 |
CF Cash and cash equivalents | 183 312.00 | | 183 312.00 | 183 312.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 254 295.00 | | 254 295.00 | 254 295.00 |
CO Grand total (0 to V) | 484 561.00 | 183 957.00 | 300 604.00 | 484 561.00 |
CU Other investments | 12 393.00 | | 12 393.00 | 12 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 794.00 | 143 104.00 | | 230 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | 87 689.00 | | -7 085.00 |
DL TOTAL (I) | 232 093.00 | 239 179.00 | | 232 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 1 947.00 | | 2 539.00 |
DX Trade payables and related accounts | 29 736.00 | 58 579.00 | | 29 736.00 |
DY Tax and social security liabilities | 34 245.00 | 57 971.00 | | 34 245.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 68 511.00 | 118 498.00 | | 68 511.00 |
EE Grand total (I to V) | 300 604.00 | 357 677.00 | | 300 604.00 |
EG Accrued income and payables due within one year | 64 075.00 | 118 498.00 | | 64 075.00 |
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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 | 18 528.00 | | 18 528.00 | 18 528.00 |
FG Production sold - services | 416 212.00 | | 416 212.00 | 416 212.00 |
FJ Net sales | 434 740.00 | | 434 740.00 | 434 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FR Total operating income (I) | | | 448 294.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 52 595.00 | |
FW Other purchases and external expenses | | | 190 977.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 138 917.00 | |
FZ Social Security Contributions | | | 71 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 469 883.00 | |
GG - OPERATING RESULT (I - II) | | | -21 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 201.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 10 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | 11.00 | | 4 260.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 4 260.00 | 20 011.00 | | 4 260.00 |
HE Exceptional expenses on management operations | 90.00 | 57.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 242.00 | 57.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 19 953.00 | | 4 017.00 |
HK Income tax | | 4 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 040.00 | 473 564.00 | | 463 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 126.00 | 385 874.00 | | 470 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 085.00 | 87 689.00 | | -7 085.00 |
HP References: Equipment leasing | 43 361.00 | 26 993.00 | | 43 361.00 |
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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 | 215 500.00 | | 14 918.00 | 215 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 15 643.00 | |
I4 DECREASES Grand Total | | 152.00 | 230 265.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 410.00 | | 4 918.00 | 191 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | 10 000.00 | 5 796.00 |
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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 | 180 632.00 | 3 325.00 | | 180 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 632.00 | 3 325.00 | | 180 632.00 |
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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 | 29 736.00 | 25 300.00 | 4 436.00 | 29 736.00 |
8D Social Security and Other Social Organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 10 359.00 | | | 10 359.00 |
VB VAT | 8 331.00 | | | 8 331.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VM Income taxes | 12 184.00 | | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | | | 13 068.00 |
VS Prepaid expenses | 16 841.00 | | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 234.00 | 70 984.00 | 3 250.00 | 74 234.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 511.00 | 64 075.00 | 4 436.00 | 68 511.00 |
