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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 | 12 500.00 | 7 000.00 | 5 500.00 | 12 500.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 73 219.00 | 24 005.00 | 49 214.00 | 73 219.00 |
AT Other tangible assets | 102 465.00 | 39 933.00 | 62 532.00 | 102 465.00 |
BH Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 319 455.00 | 70 938.00 | 248 517.00 | 319 455.00 |
BT Goods | 44 089.00 | | 44 089.00 | 44 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 807.00 | | 61 807.00 | 61 807.00 |
BZ Other receivables | 138 496.00 | | 138 496.00 | 138 496.00 |
CF Cash and cash equivalents | 17 908.00 | | 17 908.00 | 17 908.00 |
CH Prepaid expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 280 639.00 | | 280 639.00 | 280 639.00 |
CO Grand total (0 to V) | 600 094.00 | 70 938.00 | 529 156.00 | 600 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 746.00 | 59 302.00 | | 53 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | -5 556.00 | | -8 291.00 |
DL TOTAL (I) | 47 104.00 | 55 395.00 | | 47 104.00 |
DU Loans and Debts from Credit Institutions (3) | 244 150.00 | 228 673.00 | | 244 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 36 943.00 | | 26 311.00 |
DX Trade payables and related accounts | 126 969.00 | 125 554.00 | | 126 969.00 |
DY Tax and social security liabilities | 29 046.00 | 35 685.00 | | 29 046.00 |
EA Other liabilities | 55 576.00 | 972.00 | | 55 576.00 |
EC TOTAL (IV) | 482 052.00 | 427 829.00 | | 482 052.00 |
EE Grand total (I to V) | 529 156.00 | 483 225.00 | | 529 156.00 |
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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 | 412 201.00 | | 412 201.00 | 412 201.00 |
FG Production sold - services | 288 850.00 | | 288 850.00 | 288 850.00 |
FJ Net sales | 701 051.00 | | 701 051.00 | 701 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 660.00 | |
FS Purchases of goods (including customs duties) | | | 314 747.00 | |
FT Inventory change (goods) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 138 167.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 125 529.00 | |
FZ Social Security Contributions | | | 34 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GE Other Expenses | | | 65 096.00 | |
GF Total Operating Expenses (II) | | | 707 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 661.00 | 760 595.00 | | 703 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 953.00 | 766 151.00 | | 711 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | -5 556.00 | | -8 291.00 |
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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 | 305 618.00 | | 13 837.00 | 305 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 771.00 | |
I4 DECREASES Grand Total | | | 319 455.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 618.00 | | 1 065.00 | 174 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 771.00 | |
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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 | 44 746.00 | 26 192.00 | | 44 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 1 250.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 996.00 | 24 942.00 | | 38 996.00 |
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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 | 126 969.00 | 126 969.00 | | 126 969.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 576.00 | 55 576.00 | | 55 576.00 |
UT Other financial assets | 12 771.00 | 12 771.00 | | 12 771.00 |
UX Other trade receivables | 61 807.00 | | | 61 807.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 244 150.00 | 47 288.00 | 168 179.00 | 244 150.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 523.00 | | | 44 523.00 |
VM Income taxes | 8 820.00 | | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 18 340.00 | | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 414.00 | 218 643.00 | 12 771.00 | 231 414.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 052.00 | 285 190.00 | 168 179.00 | 482 052.00 |
