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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 450.00 | | 450.00 | 450.00 |
AP Buildings | 25 527.00 | 15 939.00 | 9 588.00 | 25 527.00 |
AR Technical installations, industrial equipment and tools | 202 369.00 | 141 658.00 | 60 711.00 | 202 369.00 |
AT Other tangible assets | 101 549.00 | 54 760.00 | 46 789.00 | 101 549.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 364 586.00 | 213 126.00 | 151 460.00 | 364 586.00 |
BL Raw materials, supplies | 12 115.00 | | 12 115.00 | 12 115.00 |
BX Customers and related accounts | 169 795.00 | | 169 795.00 | 169 795.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 237 362.00 | | 237 362.00 | 237 362.00 |
CO Grand total (0 to V) | 601 947.00 | 213 126.00 | 388 822.00 | 601 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 287.00 | 86 287.00 | | 86 287.00 |
DH Retained earnings | 16 982.00 | 5 103.00 | | 16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | 11 878.00 | | -1 861.00 |
DL TOTAL (I) | 109 792.00 | 111 653.00 | | 109 792.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | 30 346.00 | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 675.00 | 17 722.00 | | 52 675.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 101 232.00 | 62 343.00 | | 101 232.00 |
DY Tax and social security liabilities | 78 494.00 | 78 639.00 | | 78 494.00 |
EA Other liabilities | 6 700.00 | 3 471.00 | | 6 700.00 |
EC TOTAL (IV) | 279 030.00 | 193 519.00 | | 279 030.00 |
EE Grand total (I to V) | 388 822.00 | 305 173.00 | | 388 822.00 |
EG Accrued income and payables due within one year | 252 450.00 | 178 777.00 | | 252 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 42.00 | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 916 555.00 | | 916 555.00 | 916 555.00 |
FJ Net sales | 917 315.00 | | 917 315.00 | 917 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 922 189.00 | |
FU Purchases of raw materials and other supplies | | | 244 041.00 | |
FV Inventory change (raw materials and supplies) | | | -6 122.00 | |
FW Other purchases and external expenses | | | 286 837.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 305 511.00 | |
FZ Social Security Contributions | | | 83 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 248.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 946 338.00 | |
GG - OPERATING RESULT (I - II) | | | -24 149.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 7 001.00 | | 4 866.00 |
A2 TOTAL ASSETS | 44 883.00 | 39 140.00 | | 44 883.00 |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | 91 600.00 | | | 91 600.00 |
HD Total exceptional income (VII) | 91 600.00 | 757.00 | | 91 600.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 68 998.00 | 758.00 | | 68 998.00 |
HH Total exceptional expenses (VIII) | 68 998.00 | 914.00 | | 68 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 602.00 | -157.00 | | 22 602.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 789.00 | 839 312.00 | | 1 013 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 650.00 | 827 433.00 | | 1 015 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | 11 878.00 | | -1 861.00 |
HP References: Equipment leasing | 49 329.00 | 21 341.00 | | 49 329.00 |
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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 | 323 725.00 | | 111 573.00 | 323 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 364 586.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 035.00 | | 111 573.00 | 289 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 101 232.00 | 101 232.00 | | 101 232.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 28 467.00 | 28 467.00 | | 28 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 169 795.00 | 169 795.00 | | 169 795.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VH Loans with a maturity of more than one year at origin | 38 929.00 | 12 350.00 | 26 579.00 | 38 929.00 |
VI Group and Associates | 52 657.00 | 52 657.00 | | 52 657.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 553.00 | | | 16 553.00 |
VM Income taxes | 9 817.00 | 9 817.00 | | 9 817.00 |
VN Other taxes, similar payments | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 257.00 | 215 257.00 | | 215 257.00 |
VW VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 030.00 | 251 451.00 | 26 579.00 | 278 030.00 |
