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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 62 090.00 | 58 989.00 | 3 101.00 | 62 090.00 |
AT Other tangible assets | 32 191.00 | 19 604.00 | 12 587.00 | 32 191.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 119 804.00 | 78 593.00 | 41 212.00 | 119 804.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CD Marketable securities | 47 102.00 | | 47 102.00 | 47 102.00 |
CF Cash and cash equivalents | 96 737.00 | | 96 737.00 | 96 737.00 |
CJ TOTAL (II) | 166 418.00 | | 166 418.00 | 166 418.00 |
CO Grand total (0 to V) | 286 223.00 | 78 593.00 | 207 630.00 | 286 223.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | 85 979.00 | 97 910.00 | | 85 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | -11 931.00 | | -13 391.00 |
DL TOTAL (I) | 124 820.00 | 138 210.00 | | 124 820.00 |
DX Trade payables and related accounts | 39 202.00 | 32 892.00 | | 39 202.00 |
DY Tax and social security liabilities | 43 608.00 | 44 953.00 | | 43 608.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 82 810.00 | 79 045.00 | | 82 810.00 |
EE Grand total (I to V) | 207 630.00 | 217 256.00 | | 207 630.00 |
EG Accrued income and payables due within one year | 82 810.00 | 79 045.00 | | 82 810.00 |
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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 | 468 979.00 | | 468 979.00 | 468 979.00 |
FJ Net sales | 468 979.00 | | 468 979.00 | 468 979.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 469 538.00 | |
FS Purchases of goods (including customs duties) | | | 255 085.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 107 616.00 | |
FZ Social Security Contributions | | | 47 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 318.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 939.00 | | |
HD Total exceptional income (VII) | | 2 939.00 | | |
HE Exceptional expenses on management operations | 335.00 | 300.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 2 161.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 777.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 262.00 | 482 995.00 | | 470 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 653.00 | 494 926.00 | | 483 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | -11 931.00 | | -13 391.00 |
HP References: Equipment leasing | 3 766.00 | 3 766.00 | | 3 766.00 |
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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 | 119 179.00 | | 1 462.00 | 119 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 836.00 | 119 804.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 94 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 655.00 | | 1 462.00 | 93 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 73 925.00 | 5 504.00 | 836.00 | 73 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 925.00 | 5 504.00 | 836.00 | 73 925.00 |
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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 | 39 202.00 | 39 202.00 | | 39 202.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 6 992.00 | | | 6 992.00 |
VM Income taxes | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 274.00 | 22 274.00 | | 22 274.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 810.00 | 82 810.00 | | 82 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 987.00 | 1 648.00 | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 916.00 | 7 002.00 | | 6 916.00 |
ST Other accounts | 26 160.00 | 26 737.00 | | 26 160.00 |
XQ Rental, rental and co-ownership charges | 27 576.00 | 27 137.00 | | 27 576.00 |
YW Business tax | 2 132.00 | 2 154.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 119.00 | 3 802.00 | | 4 119.00 |
YZ Total deductible VAT on goods and services | 25 550.00 | 25 664.00 | | 25 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 652.00 | 60 877.00 | | 60 652.00 |
