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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 159 060.00 | 86 224.00 | 72 836.00 | 159 060.00 |
AR Technical installations, industrial equipment and tools | 142 412.00 | 140 397.00 | 2 014.00 | 142 412.00 |
AT Other tangible assets | 373 254.00 | 296 694.00 | 76 559.00 | 373 254.00 |
BJ TOTAL (I) | 859 787.00 | 528 377.00 | 331 410.00 | 859 787.00 |
BT Goods | 116 700.00 | | 116 700.00 | 116 700.00 |
BX Customers and related accounts | 202 948.00 | 6 896.00 | 196 052.00 | 202 948.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CF Cash and cash equivalents | 507 726.00 | | 507 726.00 | 507 726.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 841 923.00 | 6 896.00 | 835 027.00 | 841 923.00 |
CO Grand total (0 to V) | 1 701 709.00 | 535 273.00 | 1 166 437.00 | 1 701 709.00 |
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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 |
DF Regulated reserves (1) | 89 607.00 | 89 607.00 | | 89 607.00 |
DG Other reserves | 1 099 729.00 | 1 014 682.00 | | 1 099 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 229.00 | 85 047.00 | | -147 229.00 |
DL TOTAL (I) | 1 050 492.00 | 1 197 721.00 | | 1 050 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 56 313.00 | 68 731.00 | | 56 313.00 |
DY Tax and social security liabilities | 55 632.00 | 60 112.00 | | 55 632.00 |
EA Other liabilities | 3 354.00 | 2 000.00 | | 3 354.00 |
EC TOTAL (IV) | 115 945.00 | 132 489.00 | | 115 945.00 |
EE Grand total (I to V) | 1 166 437.00 | 1 330 209.00 | | 1 166 437.00 |
EG Accrued income and payables due within one year | 115 945.00 | 132 489.00 | | 115 945.00 |
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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 | 442 872.00 | | 442 872.00 | 442 872.00 |
FG Production sold - services | 267 103.00 | | 267 103.00 | 267 103.00 |
FJ Net sales | 709 976.00 | | 709 976.00 | 709 976.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 981.00 | |
FS Purchases of goods (including customs duties) | | | 338 003.00 | |
FT Inventory change (goods) | | | -3 636.00 | |
FU Purchases of raw materials and other supplies | | | 32 969.00 | |
FW Other purchases and external expenses | | | 200 018.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 190 777.00 | |
FZ Social Security Contributions | | | 61 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 927.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 859 788.00 | |
GG - OPERATING RESULT (I - II) | | | -149 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 926.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 6 926.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 248.00 | 227.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 227.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | 6 700.00 | | 2 578.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 731.00 | 1 168 588.00 | | 713 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 960.00 | 1 083 541.00 | | 860 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 229.00 | 85 047.00 | | -147 229.00 |
HP References: Equipment leasing | 15 060.00 | 19 654.00 | | 15 060.00 |
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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 | 839 791.00 | | 28 106.00 | 839 791.00 |
I4 DECREASES Grand Total | | 8 110.00 | 859 787.00 | |
IO DECREASES Total including other intangible assets | | | 185 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 110.00 | 674 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 061.00 | | | 185 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 730.00 | | 28 106.00 | 654 730.00 |
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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 | 506 638.00 | 28 927.00 | 7 187.00 | 506 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 577.00 | 28 927.00 | 7 187.00 | 501 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | | | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | | 6 896.00 |
7C Grand total | 6 896.00 | | | 6 896.00 |
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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 | 56 313.00 | 56 313.00 | | 56 313.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 195 198.00 | 195 198.00 | | 195 198.00 |
VA Doubtful or disputed receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 496.00 | 217 496.00 | | 217 496.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 945.00 | 115 945.00 | | 115 945.00 |
