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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 34 026.00 | 13 189.00 | 20 837.00 | 34 026.00 |
AR Technical installations, industrial equipment and tools | 229 417.00 | 220 264.00 | 9 154.00 | 229 417.00 |
AT Other tangible assets | 93 754.00 | 88 718.00 | 5 037.00 | 93 754.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 493 108.00 | 322 170.00 | 170 937.00 | 493 108.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 347 033.00 | 7 297.00 | 339 737.00 | 347 033.00 |
BZ Other receivables | 158 885.00 | | 158 885.00 | 158 885.00 |
CF Cash and cash equivalents | 35 867.00 | | 35 867.00 | 35 867.00 |
CH Prepaid expenses | 40 049.00 | | 40 049.00 | 40 049.00 |
CJ TOTAL (II) | 584 592.00 | 7 297.00 | 577 296.00 | 584 592.00 |
CO Grand total (0 to V) | 1 077 700.00 | 329 467.00 | 748 233.00 | 1 077 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 252 228.00 | 174 700.00 | | 252 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 570.00 | 77 528.00 | | -46 570.00 |
DL TOTAL (I) | 380 858.00 | 427 428.00 | | 380 858.00 |
DP Provisions for Risks | 15 949.00 | 15 949.00 | | 15 949.00 |
DR TOTAL (IV) | 15 949.00 | 15 949.00 | | 15 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 553.00 | | 230.00 |
DX Trade payables and related accounts | 84 216.00 | 66 505.00 | | 84 216.00 |
DY Tax and social security liabilities | 193 158.00 | 189 805.00 | | 193 158.00 |
EA Other liabilities | 73 822.00 | 21 811.00 | | 73 822.00 |
EC TOTAL (IV) | 351 426.00 | 283 272.00 | | 351 426.00 |
EE Grand total (I to V) | 748 233.00 | 726 649.00 | | 748 233.00 |
EG Accrued income and payables due within one year | 351 426.00 | 283 272.00 | | 351 426.00 |
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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 | 55 803.00 | | 55 803.00 | 55 803.00 |
FG Production sold - services | 1 282 550.00 | 1 050.00 | 1 283 600.00 | 1 282 550.00 |
FJ Net sales | 1 338 353.00 | 1 050.00 | 1 339 403.00 | 1 338 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 189.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 386 165.00 | |
FS Purchases of goods (including customs duties) | | | 44 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 838 195.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
FY Salaries and Wages | | | 416 768.00 | |
FZ Social Security Contributions | | | 133 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 297.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 464 629.00 | |
GG - OPERATING RESULT (I - II) | | | -78 464.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 189.00 | 43 516.00 | | 46 189.00 |
A2 TOTAL ASSETS | 10 492.00 | 7 515.00 | | 10 492.00 |
HB Exceptional income from capital transactions | 13 500.00 | 3 000.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 16 304.00 | | |
HD Total exceptional income (VII) | 13 500.00 | 19 304.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 260.00 | 2 743.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 15 949.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 18 692.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 240.00 | 612.00 | | 13 240.00 |
HK Income tax | -19 239.00 | 20 684.00 | | -19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 726.00 | 1 491 701.00 | | 1 399 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 296.00 | 1 414 173.00 | | 1 446 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 570.00 | 77 528.00 | | -46 570.00 |
HP References: Equipment leasing | 131 952.00 | 105 192.00 | | 131 952.00 |
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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 | 481 846.00 | | 12 012.00 | 481 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 750.00 | 493 108.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 357 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 936.00 | | 12 012.00 | 345 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 314 638.00 | 8 282.00 | 750.00 | 314 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 638.00 | 8 282.00 | 750.00 | 314 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 949.00 | | | 15 949.00 |
6T Receivables | | 7 297.00 | | |
7B Total provisions for depreciation | | 7 297.00 | | |
7C Grand total | 15 949.00 | 7 297.00 | | 15 949.00 |
UE of which provisions and reversals: - Operating | | 7 297.00 | | |
