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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 | 4 035.00 | 3 197.00 | 838.00 | 4 035.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 114.00 | 34 028.00 | 9 087.00 | 43 114.00 |
AT Other tangible assets | 60 456.00 | 41 309.00 | 19 147.00 | 60 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 141 235.00 | 78 534.00 | 62 701.00 | 141 235.00 |
BL Raw materials, supplies | 25 808.00 | | 25 808.00 | 25 808.00 |
BN Goods in progress | 594.00 | | 594.00 | 594.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 85 013.00 | | 85 013.00 | 85 013.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 154 954.00 | | 154 954.00 | 154 954.00 |
CO Grand total (0 to V) | 296 188.00 | 78 534.00 | 217 655.00 | 296 188.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 957.00 | 53 157.00 | | 38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | -14 200.00 | | -1 666.00 |
DL TOTAL (I) | 61 791.00 | 63 457.00 | | 61 791.00 |
DU Loans and Debts from Credit Institutions (3) | 22 488.00 | 18 705.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 35 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 59 707.00 | 44 909.00 | | 59 707.00 |
DY Tax and social security liabilities | 31 275.00 | 29 365.00 | | 31 275.00 |
EA Other liabilities | 2 381.00 | 372.00 | | 2 381.00 |
EC TOTAL (IV) | 155 864.00 | 128 352.00 | | 155 864.00 |
EE Grand total (I to V) | 217 655.00 | 191 809.00 | | 217 655.00 |
EG Accrued income and payables due within one year | 140 962.00 | 118 630.00 | | 140 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 8 855.00 | | 8 855.00 | 8 855.00 |
FG Production sold - services | 381 791.00 | | 381 791.00 | 381 791.00 |
FJ Net sales | 390 645.00 | | 390 645.00 | 390 645.00 |
FM Inventory production | | | -557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 390 218.00 | |
FS Purchases of goods (including customs duties) | | | 45 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 127.00 | |
FV Inventory change (raw materials and supplies) | | | 8 404.00 | |
FW Other purchases and external expenses | | | 88 070.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 153 031.00 | |
FZ Social Security Contributions | | | 67 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 392 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 404.00 | | |
A2 TOTAL ASSETS | 8 317.00 | 7 732.00 | | 8 317.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 728.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 272.00 | 69.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 69.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 659.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 221.00 | 322 389.00 | | 391 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 887.00 | 336 589.00 | | 392 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666.00 | -14 200.00 | | -1 666.00 |
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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 | 69 872.00 | 9 160.00 | 500.00 | 69 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 17.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 693.00 | 9 143.00 | 500.00 | 66 693.00 |
