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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 937.00 | 21 378.00 | 6 559.00 | 27 937.00 |
AT Other tangible assets | 50 615.00 | 21 931.00 | 28 684.00 | 50 615.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 100 951.00 | 52 948.00 | 48 003.00 | 100 951.00 |
BL Raw materials, supplies | 47 715.00 | | 47 715.00 | 47 715.00 |
BX Customers and related accounts | 48 283.00 | 9 021.00 | 39 262.00 | 48 283.00 |
BZ Other receivables | 77 316.00 | | 77 316.00 | 77 316.00 |
CF Cash and cash equivalents | 45 264.00 | | 45 264.00 | 45 264.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 231 769.00 | 9 021.00 | 222 747.00 | 231 769.00 |
CO Grand total (0 to V) | 332 720.00 | 61 969.00 | 270 751.00 | 332 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 748.00 | | | 29 748.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DG Other reserves | 1 459.00 | | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | | | 6 921.00 |
DL TOTAL (I) | 41 355.00 | | | 41 355.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 39 825.00 | | | 39 825.00 |
DY Tax and social security liabilities | 24 481.00 | | | 24 481.00 |
EA Other liabilities | 164 922.00 | | | 164 922.00 |
EC TOTAL (IV) | 229 395.00 | | | 229 395.00 |
EE Grand total (I to V) | 270 751.00 | | | 270 751.00 |
EG Accrued income and payables due within one year | 97 551.00 | | | 97 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 523 600.00 | | 523 600.00 | 523 600.00 |
FJ Net sales | 523 600.00 | | 523 600.00 | 523 600.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 905.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 547 689.00 | |
FU Purchases of raw materials and other supplies | | | 226 523.00 | |
FV Inventory change (raw materials and supplies) | | | 16 215.00 | |
FW Other purchases and external expenses | | | 174 985.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 76 684.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 021.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 554 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 590.00 | | | 22 590.00 |
A2 TOTAL ASSETS | 18 623.00 | | | 18 623.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 102 013.00 | | | 102 013.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 87 775.00 | | | 87 775.00 |
HH Total exceptional expenses (VIII) | 88 292.00 | | | 88 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 720.00 | | | 13 720.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 703.00 | | | 649 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 781.00 | | | 642 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921.00 | | | 6 921.00 |
HP References: Equipment leasing | 2 603.00 | | | 2 603.00 |
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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 | 204 828.00 | | | 204 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | | 100 951.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 891.00 | | | 95 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 392.00 | | | 12 392.00 |
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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 | 67 994.00 | 12 279.00 | 27 325.00 | 67 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | 438.00 | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 918.00 | 12 279.00 | 26 886.00 | 57 918.00 |
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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 | 39 825.00 | 39 825.00 | | 39 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 973.00 | 33 130.00 | 79 106.00 | 164 973.00 |
UT Other financial assets | 7 760.00 | | 77 601.00 | 7 760.00 |
UX Other trade receivables | 48 284.00 | 48 284.00 | | 48 284.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 77 317.00 | 77 317.00 | | 77 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 482.00 | 24 482.00 | | 24 482.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 549.00 | 138 789.00 | 7 760.00 | 146 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 396.00 | 97 552.00 | 79 106.00 | 229 396.00 |
