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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 45 399.00 | | 45 399.00 | 45 399.00 |
AN Land | 3 634.00 | 3 332.00 | 301.00 | 3 634.00 |
AR Technical installations, industrial equipment and tools | 11 024.00 | 11 024.00 | | 11 024.00 |
AT Other tangible assets | 100 432.00 | 97 568.00 | 2 864.00 | 100 432.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 417.00 | 112 750.00 | 48 667.00 | 161 417.00 |
BL Raw materials, supplies | 14 581.00 | | 14 581.00 | 14 581.00 |
BV Advances and down payments on orders | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 36 521.00 | 1 194.00 | 35 326.00 | 36 521.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 76 715.00 | 1 194.00 | 75 520.00 | 76 715.00 |
CO Grand total (0 to V) | 238 133.00 | 113 945.00 | 124 187.00 | 238 133.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880.00 | | | 34 880.00 |
DD Legal reserve (1) | 3 488.00 | | | 3 488.00 |
DG Other reserves | 38 510.00 | | | 38 510.00 |
DH Retained earnings | -26 777.00 | | | -26 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 130.00 | | | -20 130.00 |
DL TOTAL (I) | 29 970.00 | | | 29 970.00 |
DU Loans and Debts from Credit Institutions (3) | 30 097.00 | | | 30 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | | | 10 239.00 |
DX Trade payables and related accounts | 35 546.00 | | | 35 546.00 |
DY Tax and social security liabilities | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 94 217.00 | | | 94 217.00 |
EE Grand total (I to V) | 124 187.00 | | | 124 187.00 |
EG Accrued income and payables due within one year | 85 999.00 | | | 85 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 174.00 | | | 16 174.00 |
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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 | 279 098.00 | | 279 098.00 | 279 098.00 |
FJ Net sales | 279 098.00 | | 279 098.00 | 279 098.00 |
FO Operating subsidies | | | 5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 287 175.00 | |
FU Purchases of raw materials and other supplies | | | 90 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 68 556.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 93 940.00 | |
FZ Social Security Contributions | | | 42 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 307 339.00 | |
GG - OPERATING RESULT (I - II) | | | -20 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
A2 TOTAL ASSETS | 13 426.00 | | | 13 426.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 594.00 | | | 287 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 724.00 | | | 307 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 130.00 | | | -20 130.00 |
HP References: Equipment leasing | 4 585.00 | | | 4 585.00 |
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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 | 161 716.00 | | | 161 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 161 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 391.00 | | | 115 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 109 211.00 | 3 840.00 | 300.00 | 109 211.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 385.00 | 3 840.00 | 300.00 | 108 385.00 |
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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 | 35 546.00 | 35 546.00 | | 35 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 36 521.00 | 36 521.00 | | 36 521.00 |
VG Loans with a maturity of up to one year at origin | 16 174.00 | 16 174.00 | | 16 174.00 |
VH Loans with a maturity of more than one year at origin | 13 923.00 | 5 706.00 | 8 218.00 | 13 923.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VP Miscellaneous | 13 608.00 | 13 608.00 | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 334.00 | 18 334.00 | | 18 334.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 764.00 | 55 749.00 | 15.00 | 55 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 217.00 | 85 999.00 | 8 218.00 | 94 217.00 |
