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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 814.00 | 26 182.00 | 13 633.00 | 39 814.00 |
AT Other tangible assets | 15 932.00 | 8 985.00 | 6 947.00 | 15 932.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 147 825.00 | 35 167.00 | 112 658.00 | 147 825.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 27 268.00 | | 27 268.00 | 27 268.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 57 351.00 | | 57 351.00 | 57 351.00 |
CO Grand total (0 to V) | 205 176.00 | 35 167.00 | 170 009.00 | 205 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 35 324.00 | 33 587.00 | | 35 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 295.00 | 1 736.00 | | -12 295.00 |
DL TOTAL (I) | 37 797.00 | 50 092.00 | | 37 797.00 |
DU Loans and Debts from Credit Institutions (3) | 48 175.00 | 43 553.00 | | 48 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 65.00 | | 790.00 |
DX Trade payables and related accounts | 46 894.00 | 28 858.00 | | 46 894.00 |
DY Tax and social security liabilities | 36 353.00 | 25 132.00 | | 36 353.00 |
EC TOTAL (IV) | 132 212.00 | 97 608.00 | | 132 212.00 |
EE Grand total (I to V) | 170 009.00 | 147 700.00 | | 170 009.00 |
EG Accrued income and payables due within one year | 106 636.00 | 65 079.00 | | 106 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | | | 1 581.00 | |
FD Production sold - goods | | | 344 214.00 | |
FG Production sold - services | | | 78.00 | |
FJ Net sales | | | 345 873.00 | |
FO Operating subsidies | | | 16 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 367 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 240.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 127 543.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 71 715.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 146 766.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 380 567.00 | |
GG - OPERATING RESULT (I - II) | | | -13 356.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 92.00 | 1 432.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 432.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -853.00 | | -92.00 |
HK Income tax | -2 741.00 | -4 167.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 570.00 | 307 866.00 | | 367 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 865.00 | 306 129.00 | | 379 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 295.00 | 1 736.00 | | -12 295.00 |
HP References: Equipment leasing | 8 193.00 | 8 193.00 | | 8 193.00 |
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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 | 135 365.00 | | | 135 365.00 |
I4 DECREASES Grand Total | | | 147 825.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 286.00 | | | 43 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 31 296.00 | 3 871.00 | | 31 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 296.00 | 3 871.00 | | 31 296.00 |
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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 | 46 894.00 | 46 894.00 | | 46 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 27 268.00 | 27 268.00 | | 27 268.00 |
VG Loans with a maturity of up to one year at origin | 10 905.00 | 10 905.00 | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 37 270.00 | 13 894.00 | 23 376.00 | 37 270.00 |
VJ Loans taken out during the year | 1 011.00 | | | 1 011.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VP Miscellaneous | 16 846.00 | 16 846.00 | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 353.00 | 36 353.00 | | 36 353.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 087.00 | 51 008.00 | 2 079.00 | 53 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 212.00 | 108 836.00 | 23 376.00 | 132 212.00 |
