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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 161 656.00 | 155 073.00 | 6 583.00 | 161 656.00 |
AT Other tangible assets | 27 718.00 | 20 018.00 | 7 701.00 | 27 718.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 372 926.00 | 178 052.00 | 194 873.00 | 372 926.00 |
BL Raw materials, supplies | 14 622.00 | | 14 622.00 | 14 622.00 |
BX Customers and related accounts | 5 592.00 | | 5 592.00 | 5 592.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 40 752.00 | | 40 752.00 | 40 752.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 85 376.00 | | 85 376.00 | 85 376.00 |
CO Grand total (0 to V) | 458 301.00 | 178 052.00 | 280 249.00 | 458 301.00 |
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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 | 219 174.00 | 182 702.00 | | 219 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 460.00 | 36 472.00 | | -23 460.00 |
DL TOTAL (I) | 204 514.00 | 227 974.00 | | 204 514.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 1 396.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832.00 | 25 166.00 | | 26 832.00 |
DX Trade payables and related accounts | 21 440.00 | 20 749.00 | | 21 440.00 |
DY Tax and social security liabilities | 21 027.00 | 20 938.00 | | 21 027.00 |
EA Other liabilities | 6 176.00 | 597.00 | | 6 176.00 |
EC TOTAL (IV) | 75 735.00 | 68 846.00 | | 75 735.00 |
EE Grand total (I to V) | 280 249.00 | 296 819.00 | | 280 249.00 |
EG Accrued income and payables due within one year | 75 735.00 | 68 846.00 | | 75 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 1 364.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 666.00 | | 581 666.00 | 581 666.00 |
FJ Net sales | 581 666.00 | | 581 666.00 | 581 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 589 678.00 | |
FU Purchases of raw materials and other supplies | | | 143 427.00 | |
FV Inventory change (raw materials and supplies) | | | -6 677.00 | |
FW Other purchases and external expenses | | | 49 389.00 | |
FX Taxes, duties, and similar payments | | | 23 131.00 | |
FY Salaries and Wages | | | 246 151.00 | |
FZ Social Security Contributions | | | 77 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 541 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 486.00 | |
GI Supported loss or transferred profit (IV) | | | 72 078.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | 4 481.00 | | 7 945.00 |
A2 TOTAL ASSETS | 53 642.00 | 52 985.00 | | 53 642.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | -390.00 | 5 928.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 678.00 | 605 809.00 | | 589 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 138.00 | 569 338.00 | | 613 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 460.00 | 36 472.00 | | -23 460.00 |
HP References: Equipment leasing | 9 981.00 | 9 981.00 | | 9 981.00 |
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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 | 366 142.00 | | 6 783.00 | 366 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 372 926.00 | |
IO DECREASES Total including other intangible assets | | | 181 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 962.00 | | | 181 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 591.00 | | 6 783.00 | 182 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 169 479.00 | 8 573.00 | | 169 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 517.00 | 8 573.00 | | 166 517.00 |
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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 | 21 440.00 | 21 440.00 | | 21 440.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 5 592.00 | | | 5 592.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 26 832.00 | 26 832.00 | | 26 832.00 |
VM Income taxes | 12 648.00 | | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 067.00 | 30 002.00 | 65.00 | 30 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 735.00 | 75 735.00 | | 75 735.00 |
