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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 47 353.00 | 27 057.00 | 20 296.00 | 47 353.00 |
AT Other tangible assets | 104 804.00 | 29 594.00 | 75 209.00 | 104 804.00 |
BJ TOTAL (I) | 311 115.00 | 56 968.00 | 254 146.00 | 311 115.00 |
BL Raw materials, supplies | 11 747.00 | | 11 747.00 | 11 747.00 |
BX Customers and related accounts | 72 912.00 | | 72 912.00 | 72 912.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 109 884.00 | | 109 884.00 | 109 884.00 |
CO Grand total (0 to V) | 421 000.00 | 56 968.00 | 364 031.00 | 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 134.00 | 31 526.00 | | 39 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 726.00 | 19 308.00 | | -11 726.00 |
DL TOTAL (I) | 43 907.00 | 67 334.00 | | 43 907.00 |
DU Loans and Debts from Credit Institutions (3) | 168 993.00 | 111 043.00 | | 168 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 057.00 | 26 395.00 | | 22 057.00 |
DW Advances and down payments received on current orders | 18 126.00 | 27 463.00 | | 18 126.00 |
DX Trade payables and related accounts | 61 953.00 | 72 246.00 | | 61 953.00 |
DY Tax and social security liabilities | 48 417.00 | 31 208.00 | | 48 417.00 |
EA Other liabilities | 575.00 | 440.00 | | 575.00 |
EC TOTAL (IV) | 320 123.00 | 268 796.00 | | 320 123.00 |
EE Grand total (I to V) | 364 031.00 | 336 131.00 | | 364 031.00 |
EG Accrued income and payables due within one year | 208 932.00 | 178 694.00 | | 208 932.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
FJ Net sales | 770 000.00 | | 770 000.00 | 770 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 771.00 | |
FU Purchases of raw materials and other supplies | | | 293 750.00 | |
FV Inventory change (raw materials and supplies) | | | -8 147.00 | |
FW Other purchases and external expenses | | | 194 056.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 250 575.00 | |
FZ Social Security Contributions | | | 45 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 450.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 808 491.00 | |
GG - OPERATING RESULT (I - II) | | | -25 719.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 1 600.00 | | 528.00 |
HB Exceptional income from capital transactions | 16 500.00 | 11 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 17 028.00 | 12 600.00 | | 17 028.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 501.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 932.00 | 12 098.00 | | 16 932.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 905.00 | 715 760.00 | | 799 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 632.00 | 696 452.00 | | 811 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 726.00 | 19 308.00 | | -11 726.00 |
HP References: Equipment leasing | 12 076.00 | 17 264.00 | | 12 076.00 |
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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 | 228 782.00 | | 82 334.00 | 228 782.00 |
I4 DECREASES Grand Total | | | 311 115.00 | |
IO DECREASES Total including other intangible assets | | | 158 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 957.00 | | | 158 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 824.00 | | 82 334.00 | 69 824.00 |
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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 | 28 518.00 | 28 451.00 | | 28 518.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 201.00 | 28 451.00 | | 28 201.00 |
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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 | 61 954.00 | 61 954.00 | | 61 954.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 72 913.00 | 72 913.00 | | 72 913.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 22 852.00 | 22 852.00 | | 22 852.00 |
VH Loans with a maturity of more than one year at origin | 146 141.00 | 34 950.00 | 111 191.00 | 146 141.00 |
VI Group and Associates | 22 058.00 | 22 058.00 | | 22 058.00 |
VJ Loans taken out during the year | 68 400.00 | | | 68 400.00 |
VK Loans repaid during the year | 33 302.00 | | | 33 302.00 |
VM Income taxes | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 137.00 | 98 137.00 | | 98 137.00 |
VW VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 997.00 | 190 806.00 | 111 191.00 | 301 997.00 |
