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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 336.00 | | 230 336.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 47 098.00 | 43 719.00 | 3 378.00 | 47 098.00 |
AT Other tangible assets | 36 220.00 | 31 792.00 | 4 428.00 | 36 220.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 326 826.00 | 75 512.00 | 251 313.00 | 326 826.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 259 550.00 | 55 301.00 | 204 248.00 | 259 550.00 |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 575.00 | | 34 575.00 | 34 575.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 323 623.00 | 55 301.00 | 268 321.00 | 323 623.00 |
CO Grand total (0 to V) | 650 449.00 | 130 813.00 | 519 635.00 | 650 449.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -81 652.00 | -125 353.00 | | -81 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 43 700.00 | | -8 234.00 |
DL TOTAL (I) | -50 075.00 | -41 841.00 | | -50 075.00 |
DP Provisions for Risks | 6 255.00 | 21 005.00 | | 6 255.00 |
DR TOTAL (IV) | 6 255.00 | 21 005.00 | | 6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089.00 | 1 717.00 | | 7 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 14 786.00 | | 60 000.00 |
DX Trade payables and related accounts | 43 271.00 | 64 727.00 | | 43 271.00 |
DY Tax and social security liabilities | 69 108.00 | 122 400.00 | | 69 108.00 |
EA Other liabilities | 383 985.00 | 457 750.00 | | 383 985.00 |
EB Prepaid income (2) | | 5 980.00 | | |
EC TOTAL (IV) | 563 455.00 | 667 362.00 | | 563 455.00 |
EE Grand total (I to V) | 519 635.00 | 646 525.00 | | 519 635.00 |
EG Accrued income and payables due within one year | 563 455.00 | 667 362.00 | | 563 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 089.00 | 1 717.00 | | 7 089.00 |
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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 | 609 998.00 | | 609 998.00 | 609 998.00 |
FJ Net sales | 609 998.00 | | 609 998.00 | 609 998.00 |
FM Inventory production | | | -1 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 127.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 765 396.00 | |
FU Purchases of raw materials and other supplies | | | 187 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 288 264.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 207 550.00 | |
FZ Social Security Contributions | | | 89 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 810 544.00 | |
GG - OPERATING RESULT (I - II) | | | -45 148.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 735.00 | 75 103.00 | | 42 735.00 |
HA Exceptional income from management transactions | 35 945.00 | 223 216.00 | | 35 945.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 39 445.00 | 227 416.00 | | 39 445.00 |
HE Exceptional expenses on management operations | 3 238.00 | 72 848.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | | 58 372.00 | | |
HH Total exceptional expenses (VIII) | 3 378.00 | 131 220.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 067.00 | 96 195.00 | | 36 067.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 891.00 | 1 381 324.00 | | 804 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 125.00 | 1 337 623.00 | | 813 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 43 700.00 | | -8 234.00 |
HP References: Equipment leasing | 15 536.00 | 25 576.00 | | 15 536.00 |
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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 | 94 796.00 | 7 809.00 | 27 093.00 | 94 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 796.00 | 7 809.00 | 27 093.00 | 94 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 495.00 | 24 447.00 | 98 641.00 | 129 495.00 |
7B Total provisions for depreciation | 129 495.00 | 24 447.00 | 98 641.00 | 129 495.00 |
7C Grand total | 129 495.00 | 24 447.00 | 98 641.00 | 129 495.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 985.00 | 45 324.00 | 188 145.00 | 383 985.00 |
VG Loans with a maturity of up to one year at origin | 7 089.00 | 7 089.00 | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 108.00 | 69 108.00 | | 69 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 797.00 | 289 047.00 | 12 750.00 | 301 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 453.00 | 224 792.00 | 188 145.00 | 563 453.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
