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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 62 351.00 | 58 767.00 | 3 584.00 | 62 351.00 |
AT Other tangible assets | 2 623.00 | 1 887.00 | 736.00 | 2 623.00 |
BH Other financial assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 113 708.00 | 63 714.00 | 49 993.00 | 113 708.00 |
BL Raw materials, supplies | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 81 020.00 | | 81 020.00 | 81 020.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 41 583.00 | | 41 583.00 | 41 583.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 158 348.00 | | 158 348.00 | 158 348.00 |
CO Grand total (0 to V) | 272 056.00 | 63 714.00 | 208 341.00 | 272 056.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DB Share, merger, contribution premiums, etc. | 4 725.00 | 4 725.00 | | 4 725.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 110 926.00 | 110 926.00 | | 110 926.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 719.00 | -420.00 | | -36 719.00 |
DL TOTAL (I) | 94 275.00 | 130 995.00 | | 94 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | 11 593.00 | | 6 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 120.00 | 60 112.00 | | 34 120.00 |
DW Advances and down payments received on current orders | 9 918.00 | 9 705.00 | | 9 918.00 |
DX Trade payables and related accounts | 40 270.00 | 59 564.00 | | 40 270.00 |
DY Tax and social security liabilities | 23 301.00 | 46 496.00 | | 23 301.00 |
EA Other liabilities | 30.00 | 1 356.00 | | 30.00 |
EC TOTAL (IV) | 114 066.00 | 188 829.00 | | 114 066.00 |
EE Grand total (I to V) | 208 341.00 | 319 824.00 | | 208 341.00 |
EG Accrued income and payables due within one year | 103 235.00 | 172 847.00 | | 103 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 142.00 | | 147.00 |
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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 | 332 097.00 | | 332 097.00 | 332 097.00 |
FJ Net sales | 332 097.00 | | 332 097.00 | 332 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 750.00 | |
FU Purchases of raw materials and other supplies | | | 150 002.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 104 006.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 83 054.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 371 439.00 | |
GG - OPERATING RESULT (I - II) | | | -35 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 945.00 | 266.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 266.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -266.00 | | -1 897.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 222.00 | 432 989.00 | | 336 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 941.00 | 433 410.00 | | 372 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 719.00 | -420.00 | | -36 719.00 |
HP References: Equipment leasing | 3 118.00 | 3 101.00 | | 3 118.00 |
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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 | 144 209.00 | | | 144 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | | 113 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 476.00 | | | 95 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | | 6 036.00 |
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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 | 88 091.00 | 5 000.00 | 29 377.00 | 88 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 031.00 | 5 000.00 | 29 377.00 | 85 031.00 |
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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 | 40 270.00 | 40 270.00 | | 40 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
UT Other financial assets | 5 936.00 | | | 5 936.00 |
UX Other trade receivables | 81 020.00 | | | 81 020.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 6 276.00 | 5 364.00 | 912.00 | 6 276.00 |
VK Loans repaid during the year | 5 174.00 | | | 5 174.00 |
VP Miscellaneous | 9 338.00 | | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 301.00 | 23 301.00 | | 23 301.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 300.00 | 92 364.00 | 5 936.00 | 98 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 147.00 | 103 235.00 | 912.00 | 104 147.00 |
