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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 12 345.00 | 1 168.00 | 13 514.00 |
AT Other tangible assets | 4 748.00 | 4 473.00 | 274.00 | 4 748.00 |
BJ TOTAL (I) | 48 190.00 | 21 746.00 | 26 443.00 | 48 190.00 |
BL Raw materials, supplies | 56 100.00 | | 56 100.00 | 56 100.00 |
BX Customers and related accounts | 171 028.00 | 2 983.00 | 168 044.00 | 171 028.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 254 455.00 | 2 983.00 | 251 471.00 | 254 455.00 |
CO Grand total (0 to V) | 302 645.00 | 24 730.00 | 277 914.00 | 302 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 26 529.00 | 26 529.00 | | 26 529.00 |
DH Retained earnings | -212 954.00 | -243 875.00 | | -212 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 232.00 | 30 920.00 | | 17 232.00 |
DL TOTAL (I) | -130 304.00 | -147 537.00 | | -130 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 354.00 | 134 405.00 | | 132 354.00 |
DX Trade payables and related accounts | 216 185.00 | 311 389.00 | | 216 185.00 |
DY Tax and social security liabilities | 53 166.00 | 57 414.00 | | 53 166.00 |
EA Other liabilities | 6 512.00 | 34 801.00 | | 6 512.00 |
EC TOTAL (IV) | 408 219.00 | 538 011.00 | | 408 219.00 |
EE Grand total (I to V) | 277 914.00 | 390 473.00 | | 277 914.00 |
EG Accrued income and payables due within one year | 408 219.00 | 538 011.00 | | 408 219.00 |
EI Including equity loans | 132 354.00 | | | 132 354.00 |
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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 | 55 680.00 | | 55 680.00 | 55 680.00 |
FG Production sold - services | 646 512.00 | 29 117.00 | 675 630.00 | 646 512.00 |
FJ Net sales | 702 193.00 | 29 117.00 | 731 310.00 | 702 193.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 735 520.00 | |
FT Inventory change (goods) | | | 20 170.00 | |
FU Purchases of raw materials and other supplies | | | 364 331.00 | |
FW Other purchases and external expenses | | | 166 889.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 107 678.00 | |
FZ Social Security Contributions | | | 51 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 716 339.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 623.00 | | 80.00 |
A4 Equity method investments | | 6 600.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 520.00 | 761 715.00 | | 735 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 287.00 | 730 794.00 | | 718 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 232.00 | 30 920.00 | | 17 232.00 |
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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 | 49 063.00 | | 581.00 | 49 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 286.00 | | | 4 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | | |
I4 DECREASES Grand Total | | 1 454.00 | 48 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 286.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 18 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 777.00 | | | 19 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 581.00 | |
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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 | 19 958.00 | 2 662.00 | 873.00 | 19 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 2 662.00 | 873.00 | 15 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 984.00 | | | 2 984.00 |
7B Total provisions for depreciation | 2 984.00 | | | 2 984.00 |
7C Grand total | 2 984.00 | | | 2 984.00 |
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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 | 216 186.00 | 216 186.00 | | 216 186.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UX Other trade receivables | 167 460.00 | 167 460.00 | | 167 460.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 132 355.00 | 132 355.00 | | 132 355.00 |
VM Income taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 158.00 | 193 158.00 | | 193 158.00 |
VW VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 219.00 | 408 219.00 | | 408 219.00 |
