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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 050.00 | | 208 050.00 | 208 050.00 |
AP Buildings | 17 672.00 | 13 478.00 | 4 193.00 | 17 672.00 |
AR Technical installations, industrial equipment and tools | 215 635.00 | 125 144.00 | 90 491.00 | 215 635.00 |
AT Other tangible assets | 91 513.00 | 84 520.00 | 6 993.00 | 91 513.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 541 403.00 | 223 143.00 | 318 260.00 | 541 403.00 |
BL Raw materials, supplies | 18 628.00 | | 18 628.00 | 18 628.00 |
BP Services in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 187 187.00 | | 187 187.00 | 187 187.00 |
BZ Other receivables | 66 763.00 | | 66 763.00 | 66 763.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 287 966.00 | | 287 966.00 | 287 966.00 |
CO Grand total (0 to V) | 829 370.00 | 223 143.00 | 606 227.00 | 829 370.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 667.00 | | | 145 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 158 013.00 | | | 158 013.00 |
DU Loans and Debts from Credit Institutions (3) | 207 603.00 | | | 207 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 730.00 | | | 30 730.00 |
DW Advances and down payments received on current orders | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 108 353.00 | | | 108 353.00 |
DY Tax and social security liabilities | 99 363.00 | | | 99 363.00 |
EC TOTAL (IV) | 448 213.00 | | | 448 213.00 |
EE Grand total (I to V) | 606 227.00 | | | 606 227.00 |
EG Accrued income and payables due within one year | 354 712.00 | | | 354 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 896 408.00 | | 896 408.00 | 896 408.00 |
FJ Net sales | 896 563.00 | | 896 563.00 | 896 563.00 |
FM Inventory production | | | -6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 907 195.00 | |
FU Purchases of raw materials and other supplies | | | 287 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 283 874.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 257 973.00 | |
FZ Social Security Contributions | | | 32 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 901 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 680.00 | | | 13 680.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 542.00 | | | 908 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 997.00 | | | 904 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
HP References: Equipment leasing | 8 157.00 | | | 8 157.00 |
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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 | 510 074.00 | | | 510 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 541 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 491.00 | | | 293 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 196 969.00 | 32 774.00 | 6 600.00 | 196 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 969.00 | 32 774.00 | 6 600.00 | 196 969.00 |
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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 | 108 354.00 | 108 354.00 | | 108 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
UX Other trade receivables | 187 188.00 | | | 187 188.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 205 801.00 | 114 461.00 | 87 925.00 | 205 801.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 49 656.00 | | | 49 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 364.00 | 99 364.00 | | 99 364.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 216.00 | 258 841.00 | 3 375.00 | 262 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 052.00 | 354 713.00 | 87 925.00 | 446 052.00 |
