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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 48 472.00 | 48 420.00 | 52.00 | 48 472.00 |
AT Other tangible assets | 29 123.00 | 16 653.00 | 12 470.00 | 29 123.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 82 280.00 | 65 373.00 | 16 907.00 | 82 280.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 81 523.00 | | 81 523.00 | 81 523.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 113 872.00 | | 113 872.00 | 113 872.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 196 154.00 | 65 373.00 | 130 781.00 | 196 154.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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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 | 73 139.00 | | | 73 139.00 |
DH Retained earnings | -39 538.00 | | | -39 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | | | 2 301.00 |
DL TOTAL (I) | 44 702.00 | | | 44 702.00 |
DU Loans and Debts from Credit Institutions (3) | 18 380.00 | | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DW Advances and down payments received on current orders | 13 705.00 | | | 13 705.00 |
DX Trade payables and related accounts | 20 727.00 | | | 20 727.00 |
DY Tax and social security liabilities | 26 486.00 | | | 26 486.00 |
EA Other liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 86 079.00 | | | 86 079.00 |
EE Grand total (I to V) | 130 781.00 | | | 130 781.00 |
EG Accrued income and payables due within one year | 71 165.00 | | | 71 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | | | 6 595.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FD Production sold - goods | 366 651.00 | | 366 651.00 | 366 651.00 |
FJ Net sales | 366 979.00 | | 366 979.00 | 366 979.00 |
FM Inventory production | | | -4 407.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 362 960.00 | |
FU Purchases of raw materials and other supplies | | | 138 381.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 37 596.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 167 325.00 | |
FZ Social Security Contributions | | | 16 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 379 241.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 002.00 | | | 20 002.00 |
HD Total exceptional income (VII) | 20 002.00 | | | 20 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 002.00 | | | 20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 963.00 | | | 382 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 662.00 | | | 380 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | | | 2 301.00 |
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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 | 82 280.00 | | | 82 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 82 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 595.00 | | | 77 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 61 321.00 | 4 051.00 | | 61 321.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 021.00 | 4 051.00 | | 61 021.00 |
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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 | 20 727.00 | 20 727.00 | | 20 727.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
UX Other trade receivables | 81 523.00 | | | 81 523.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 11 785.00 | 10 576.00 | 1 209.00 | 11 785.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 3 407.00 | | | 3 407.00 |
VM Income taxes | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 267.00 | 88 506.00 | 1 761.00 | 90 267.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 374.00 | 71 165.00 | 1 209.00 | 72 374.00 |
