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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 903.00 | 17 419.00 | 3 484.00 | 20 903.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 19 276.00 | 14 278.00 | 4 998.00 | 19 276.00 |
AR Technical installations, industrial equipment and tools | 41 844.00 | 31 676.00 | 10 168.00 | 41 844.00 |
AT Other tangible assets | 4 533.00 | 603.00 | 3 930.00 | 4 533.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 232 156.00 | 63 976.00 | 168 180.00 | 232 156.00 |
BL Raw materials, supplies | 25 041.00 | | 25 041.00 | 25 041.00 |
BX Customers and related accounts | 34 082.00 | 15 080.00 | 19 002.00 | 34 082.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 109 654.00 | 15 080.00 | 94 574.00 | 109 654.00 |
CO Grand total (0 to V) | 341 810.00 | 79 056.00 | 262 754.00 | 341 810.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 971.00 | -66 069.00 | | -87 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | -22 401.00 | | 3 405.00 |
DL TOTAL (I) | -83 565.00 | -87 471.00 | | -83 565.00 |
DP Provisions for Risks | 76 253.00 | 76 253.00 | | 76 253.00 |
DR TOTAL (IV) | 76 253.00 | 76 253.00 | | 76 253.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 1 114.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 384.00 | 99 679.00 | | 101 384.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 42 620.00 | 91 010.00 | | 42 620.00 |
DY Tax and social security liabilities | 42 701.00 | 63 633.00 | | 42 701.00 |
EA Other liabilities | 82 754.00 | | | 82 754.00 |
EC TOTAL (IV) | 270 067.00 | 260 937.00 | | 270 067.00 |
EE Grand total (I to V) | 262 754.00 | 249 719.00 | | 262 754.00 |
EG Accrued income and payables due within one year | 270 067.00 | 109 342.00 | | 270 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 527.00 | | 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 939.00 | | 380 939.00 | 380 939.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 381 009.00 | | 381 009.00 | 381 009.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 383 684.00 | |
FU Purchases of raw materials and other supplies | | | 197 044.00 | |
FV Inventory change (raw materials and supplies) | | | -9 192.00 | |
FW Other purchases and external expenses | | | 102 253.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 62 837.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 276.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 382 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 1 983.00 | | 1 409.00 |
A4 Equity method investments | | 815.00 | | |
HA Exceptional income from management transactions | 14 819.00 | | | 14 819.00 |
HB Exceptional income from capital transactions | 208.00 | 57 800.00 | | 208.00 |
HD Total exceptional income (VII) | 15 028.00 | 57 800.00 | | 15 028.00 |
HE Exceptional expenses on management operations | 14 117.00 | 387.00 | | 14 117.00 |
HG Exceptional depreciation and provisions | | 76 253.00 | | |
HH Total exceptional expenses (VIII) | 14 117.00 | 76 640.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -18 840.00 | | 911.00 |
HK Income tax | -2 005.00 | -2 534.00 | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 711.00 | 481 313.00 | | 398 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 306.00 | 503 714.00 | | 395 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | -22 401.00 | | 3 405.00 |
HP References: Equipment leasing | 14 400.00 | 10 000.00 | | 14 400.00 |
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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 | 230 157.00 | | 6 499.00 | 230 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 903.00 | | | 20 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 232 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 903.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 67 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 154.00 | | 4 999.00 | 67 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 500.00 | 2 100.00 |
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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 | 52 200.00 | 16 276.00 | 4 500.00 | 52 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 239.00 | 4 181.00 | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 961.00 | 12 096.00 | 4 500.00 | 38 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 253.00 | | | 76 253.00 |
6T Receivables | 15 080.00 | | | 15 080.00 |
7B Total provisions for depreciation | 15 080.00 | | | 15 080.00 |
7C Grand total | 91 333.00 | | | 91 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 527.00 | 45 527.00 | | 45 527.00 |
8B Suppliers and Related Accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 754.00 | 82 754.00 | | 82 754.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 34 082.00 | | | 34 082.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 55 857.00 | 55 857.00 | | 55 857.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VP Miscellaneous | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 967.00 | 64 967.00 | | 64 967.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 067.00 | 270 067.00 | | 270 067.00 |
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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 | 1 084.00 | 1 086.00 | | 1 084.00 |
ST Other accounts | 63 981.00 | 52 922.00 | | 63 981.00 |
XQ Rental, rental and co-ownership charges | 31 148.00 | 32 747.00 | | 31 148.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 14 400.00 | 10 000.00 | | 14 400.00 |
YT Subcontracting | 2 100.00 | 800.00 | | 2 100.00 |
YU External personnel | 5 024.00 | 16 587.00 | | 5 024.00 |
YW Business tax | 1 321.00 | 1 106.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | 2 192.00 | | 2 405.00 |
YY Amount of VAT collected | 41 061.00 | 43 983.00 | | 41 061.00 |
YZ Total deductible VAT on goods and services | 34 830.00 | 32 633.00 | | 34 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 253.00 | 103 056.00 | | 102 253.00 |
