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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 80 609.00 | 78 055.00 | 2 555.00 | 80 609.00 |
AT Other tangible assets | 78 464.00 | 76 438.00 | 2 026.00 | 78 464.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 219 378.00 | 154 492.00 | 64 886.00 | 219 378.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BP Services in progress | 371.00 | | 371.00 | 371.00 |
BT Goods | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 54 196.00 | | 54 196.00 | 54 196.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CF Cash and cash equivalents | 160 756.00 | | 160 756.00 | 160 756.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 249 818.00 | | 249 818.00 | 249 818.00 |
CO Grand total (0 to V) | 469 196.00 | 154 492.00 | 314 704.00 | 469 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 66 258.00 | 74 975.00 | | 66 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -8 717.00 | | -4 544.00 |
DL TOTAL (I) | 98 673.00 | 103 218.00 | | 98 673.00 |
DU Loans and Debts from Credit Institutions (3) | 22 715.00 | | | 22 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 241.00 | 64 877.00 | | 85 241.00 |
DW Advances and down payments received on current orders | 8 173.00 | 12 549.00 | | 8 173.00 |
DX Trade payables and related accounts | 45 751.00 | 74 771.00 | | 45 751.00 |
DY Tax and social security liabilities | 53 838.00 | 63 397.00 | | 53 838.00 |
EA Other liabilities | 210.00 | 28 209.00 | | 210.00 |
EB Prepaid income (2) | 102.00 | 160.00 | | 102.00 |
EC TOTAL (IV) | 216 030.00 | 243 963.00 | | 216 030.00 |
EE Grand total (I to V) | 314 704.00 | 347 181.00 | | 314 704.00 |
EI Including equity loans | 85 241.00 | | | 85 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 601.00 | | 416 601.00 | 416 601.00 |
FG Production sold - services | 278 730.00 | | 278 730.00 | 278 730.00 |
FJ Net sales | 695 332.00 | | 695 332.00 | 695 332.00 |
FM Inventory production | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 698 857.00 | |
FS Purchases of goods (including customs duties) | | | 257 940.00 | |
FT Inventory change (goods) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 22 289.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 137 486.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 205 962.00 | |
FZ Social Security Contributions | | | 69 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 706 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 1 224.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 224.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -1 224.00 | | -248.00 |
HK Income tax | -1 728.00 | -528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 674.00 | 753 537.00 | | 700 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 219.00 | 762 254.00 | | 705 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -8 717.00 | | -4 544.00 |
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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 | 217 927.00 | | 2 085.00 | 217 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 634.00 | 219 378.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 159 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 622.00 | | 2 085.00 | 157 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 151 944.00 | 3 182.00 | 634.00 | 151 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 944.00 | 3 182.00 | 634.00 | 151 944.00 |
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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 | 19 166.00 | 3 333.00 | 13 333.00 | 19 166.00 |
8B Suppliers and Related Accounts | 45 751.00 | 45 751.00 | | 45 751.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 54 196.00 | 54 196.00 | | 54 196.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 22 715.00 | 22 715.00 | | 22 715.00 |
VM Income taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 318.00 | 81 318.00 | | 81 318.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
