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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 109 370.00 | | 109 370.00 | 109 370.00 |
AR Technical installations, industrial equipment and tools | 146 110.00 | 83 308.00 | 62 802.00 | 146 110.00 |
AT Other tangible assets | 64 761.00 | 37 926.00 | 26 835.00 | 64 761.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 321 003.00 | 121 527.00 | 199 475.00 | 321 003.00 |
BX Customers and related accounts | 81 836.00 | | 81 836.00 | 81 836.00 |
BZ Other receivables | 38 094.00 | | 38 094.00 | 38 094.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 134 937.00 | | 134 937.00 | 134 937.00 |
CO Grand total (0 to V) | 455 939.00 | 121 527.00 | 334 412.00 | 455 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 2 338.00 | 1 500.00 | | 2 338.00 |
DG Other reserves | 6 713.00 | 798.00 | | 6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883.00 | 16 753.00 | | -7 883.00 |
DJ Investment subsidies | 11 741.00 | | | 11 741.00 |
DL TOTAL (I) | 113 408.00 | 119 551.00 | | 113 408.00 |
DN Conditional advances | 13 706.00 | | | 13 706.00 |
DO TOTAL (II) | 13 706.00 | | | 13 706.00 |
DU Loans and Debts from Credit Institutions (3) | 112 967.00 | 104 809.00 | | 112 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 2 599.00 | | 3 151.00 |
DX Trade payables and related accounts | 15 161.00 | 8 354.00 | | 15 161.00 |
DY Tax and social security liabilities | 70 877.00 | 56 610.00 | | 70 877.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 207 298.00 | 172 371.00 | | 207 298.00 |
EE Grand total (I to V) | 334 412.00 | 291 922.00 | | 334 412.00 |
EG Accrued income and payables due within one year | 78 858.00 | 89 535.00 | | 78 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 025.00 | 5 020.00 | | 13 025.00 |
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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 | 684 987.00 | | 684 987.00 | 684 987.00 |
FJ Net sales | 684 987.00 | | 684 987.00 | 684 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 688 743.00 | |
FU Purchases of raw materials and other supplies | | | 63 578.00 | |
FW Other purchases and external expenses | | | 117 866.00 | |
FX Taxes, duties, and similar payments | | | 23 585.00 | |
FY Salaries and Wages | | | 390 143.00 | |
FZ Social Security Contributions | | | 81 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 695 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 004.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 135.00 | 332.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 332.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | -332.00 | | 2 123.00 |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 016.00 | 616 536.00 | | 691 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 899.00 | 599 783.00 | | 698 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 883.00 | 16 753.00 | | -7 883.00 |
HP References: Equipment leasing | 1 086.00 | 1 169.00 | | 1 086.00 |
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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 | 295 119.00 | | | 295 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 321 003.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 260.00 | | | 185 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 102 397.00 | 19 130.00 | | 102 397.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 104.00 | 19 130.00 | | 102 104.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 81 836.00 | 81 836.00 | | 81 836.00 |
VG Loans with a maturity of up to one year at origin | 13 025.00 | 13 025.00 | | 13 025.00 |
VH Loans with a maturity of more than one year at origin | 99 942.00 | 21 085.00 | 69 978.00 | 99 942.00 |
VJ Loans taken out during the year | 19 432.00 | | | 19 432.00 |
VK Loans repaid during the year | 19 293.00 | | | 19 293.00 |
VP Miscellaneous | 38 094.00 | 38 094.00 | | 38 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 642.00 | 70 642.00 | | 70 642.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 056.00 | 134 823.00 | 233.00 | 135 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 298.00 | 128 440.00 | 69 978.00 | 207 298.00 |
