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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 | 4 670.00 | 3 500.00 | 1 169.00 | 4 670.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 228 600.00 | 186 484.00 | 42 116.00 | 228 600.00 |
AT Other tangible assets | 97 793.00 | 40 102.00 | 57 691.00 | 97 793.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 430 310.00 | 230 087.00 | 200 222.00 | 430 310.00 |
BL Raw materials, supplies | 22 034.00 | | 22 034.00 | 22 034.00 |
BN Goods in progress | 20 214.00 | | 20 214.00 | 20 214.00 |
BV Advances and down payments on orders | 63 730.00 | | 63 730.00 | 63 730.00 |
BX Customers and related accounts | 223 056.00 | | 223 056.00 | 223 056.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 346 257.00 | | 346 257.00 | 346 257.00 |
CO Grand total (0 to V) | 776 567.00 | 230 087.00 | 546 479.00 | 776 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DG Other reserves | 141 210.00 | | | 141 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 408.00 | | | -17 408.00 |
DL TOTAL (I) | 156 802.00 | | | 156 802.00 |
DU Loans and Debts from Credit Institutions (3) | 81 084.00 | | | 81 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 561.00 | | | 52 561.00 |
DX Trade payables and related accounts | 186 919.00 | | | 186 919.00 |
DY Tax and social security liabilities | 69 111.00 | | | 69 111.00 |
EC TOTAL (IV) | 389 677.00 | | | 389 677.00 |
EE Grand total (I to V) | 546 479.00 | | | 546 479.00 |
EG Accrued income and payables due within one year | 309 431.00 | | | 309 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 930.00 | | | 25 930.00 |
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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 | 594 860.00 | 3 810.00 | 598 670.00 | 594 860.00 |
FG Production sold - services | 357 913.00 | 7 046.00 | 364 960.00 | 357 913.00 |
FJ Net sales | 952 773.00 | 10 857.00 | 963 631.00 | 952 773.00 |
FM Inventory production | | | -117 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 847 932.00 | |
FU Purchases of raw materials and other supplies | | | 177 572.00 | |
FV Inventory change (raw materials and supplies) | | | -8 034.00 | |
FW Other purchases and external expenses | | | 352 664.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 222 808.00 | |
FZ Social Security Contributions | | | 78 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 909.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 862 535.00 | |
GG - OPERATING RESULT (I - II) | | | -14 602.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
A2 TOTAL ASSETS | 31 110.00 | | | 31 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 471.00 | | | 848 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 880.00 | | | 865 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 408.00 | | | -17 408.00 |
HP References: Equipment leasing | 938.00 | | | 938.00 |
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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 | 406 653.00 | | 26 458.00 | 406 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 430 310.00 | |
IO DECREASES Total including other intangible assets | | | 102 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 326 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 170.00 | | | 102 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 737.00 | | 26 458.00 | 302 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 209 978.00 | 22 909.00 | 2 800.00 | 209 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 890.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 367.00 | 22 019.00 | 2 800.00 | 207 367.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 186 919.00 | 186 919.00 | | 186 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 529.00 | 1.00 | 52 528.00 | 52 529.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 223 056.00 | 2 230 561.00 | | 223 056.00 |
VG Loans with a maturity of up to one year at origin | 25 930.00 | 25 930.00 | | 25 930.00 |
VH Loans with a maturity of more than one year at origin | 55 154.00 | 27 437.00 | 27 718.00 | 55 154.00 |
VK Loans repaid during the year | 32 122.00 | | | 32 122.00 |
VP Miscellaneous | 14 997.00 | 14 997.00 | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 112.00 | 69 112.00 | | 69 112.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 854.00 | 240 108.00 | 1 746.00 | 241 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 677.00 | 309 432.00 | 80 246.00 | 389 677.00 |
