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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 | 5 749.00 | 1 206.00 | 4 543.00 | 5 749.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 110 756.00 | 108 714.00 | 2 042.00 | 110 756.00 |
AT Other tangible assets | 108 004.00 | 81 728.00 | 26 276.00 | 108 004.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 288 372.00 | 240 648.00 | 47 724.00 | 288 372.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BT Goods | | | | |
BX Customers and related accounts | 412 397.00 | 194 591.00 | 217 806.00 | 412 397.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 294 563.00 | | 294 563.00 | 294 563.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 757 503.00 | 194 591.00 | 562 912.00 | 757 503.00 |
CO Grand total (0 to V) | 1 045 875.00 | 435 239.00 | 610 636.00 | 1 045 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 288 731.00 | 290 171.00 | | 288 731.00 |
DH Retained earnings | -3 416.00 | | | -3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | -3 416.00 | | 14 825.00 |
DL TOTAL (I) | 315 981.00 | 301 156.00 | | 315 981.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 514.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 831.00 | 34 040.00 | | 36 831.00 |
DX Trade payables and related accounts | 102 193.00 | 157 666.00 | | 102 193.00 |
DY Tax and social security liabilities | 147 702.00 | 141 466.00 | | 147 702.00 |
EA Other liabilities | 7 476.00 | 7 964.00 | | 7 476.00 |
EC TOTAL (IV) | 294 655.00 | 341 650.00 | | 294 655.00 |
EE Grand total (I to V) | 610 636.00 | 642 805.00 | | 610 636.00 |
EG Accrued income and payables due within one year | 294 655.00 | 341 650.00 | | 294 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 514.00 | | 452.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 805 158.00 | 482 712.00 | 1 287 870.00 | 805 158.00 |
FJ Net sales | 832 158.00 | 482 712.00 | 1 314 870.00 | 832 158.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FR Total operating income (I) | | | 1 331 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 358 842.00 | |
FV Inventory change (raw materials and supplies) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 323 707.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 450 741.00 | |
FZ Social Security Contributions | | | 139 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 380.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 329 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 2 391.00 | | 129.00 |
HB Exceptional income from capital transactions | 21 000.00 | 4 001.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 129.00 | 6 392.00 | | 21 129.00 |
HE Exceptional expenses on management operations | 1.00 | 443.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 7 911.00 | 4 366.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | 4 810.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 217.00 | 1 583.00 | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 691.00 | 1 705 570.00 | | 1 352 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 866.00 | 1 708 985.00 | | 1 337 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | -3 416.00 | | 14 825.00 |
HP References: Equipment leasing | 14 669.00 | | | 14 669.00 |
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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 | 293 803.00 | | | 293 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 863.00 | |
I4 DECREASES Grand Total | | | 288 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 365.00 | | | 227 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | | 14 863.00 |
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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 | 177 437.00 | 28 652.00 | 15 170.00 | 177 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 1 206.00 | 2 575.00 | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 862.00 | 27 446.00 | 12 594.00 | 174 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6T Receivables | 194 591.00 | | | 194 591.00 |
7B Total provisions for depreciation | 243 591.00 | | | 243 591.00 |
7C Grand total | 243 591.00 | | | 243 591.00 |
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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 | 102 193.00 | 102 193.00 | | 102 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 307.00 | 44 307.00 | | 44 307.00 |
UT Other financial assets | 14 813.00 | | | 14 813.00 |
UX Other trade receivables | 412 397.00 | | | 412 397.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 40 048.00 | | | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 702.00 | 147 702.00 | | 147 702.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 646.00 | 452 833.00 | 14 813.00 | 467 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 655.00 | 294 655.00 | | 294 655.00 |
