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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 88 822.00 | 10 034.00 | 78 787.00 | 88 822.00 |
AT Other tangible assets | 49 734.00 | 10 057.00 | 39 677.00 | 49 734.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 190 582.00 | 20 092.00 | 170 491.00 | 190 582.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | 9 039.00 | | 9 039.00 | 9 039.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 44 607.00 | | 44 607.00 | 44 607.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 75 763.00 | | 75 763.00 | 75 763.00 |
CO Grand total (0 to V) | 266 346.00 | 20 092.00 | 246 254.00 | 266 346.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 731.00 | | | -37 731.00 |
DL TOTAL (I) | -17 731.00 | | | -17 731.00 |
DU Loans and Debts from Credit Institutions (3) | 149 878.00 | | | 149 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 43 518.00 | | | 43 518.00 |
DY Tax and social security liabilities | 19 931.00 | | | 19 931.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 263 985.00 | | | 263 985.00 |
EE Grand total (I to V) | 246 254.00 | | | 246 254.00 |
EG Accrued income and payables due within one year | 137 479.00 | | | 137 479.00 |
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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 | 451 506.00 | | 451 506.00 | 451 506.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 451 831.00 | | 451 831.00 | 451 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 458 346.00 | |
FS Purchases of goods (including customs duties) | | | 295 412.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 14 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 71 838.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 75 663.00 | |
FZ Social Security Contributions | | | 16 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 113.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 489 689.00 | |
GG - OPERATING RESULT (I - II) | | | -31 343.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | | | 6 006.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | | | -5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 346.00 | | | 458 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 077.00 | | | 496 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 731.00 | | | -37 731.00 |
HP References: Equipment leasing | 6 582.00 | | | 6 582.00 |
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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 | 43 518.00 | 43 518.00 | | 43 518.00 |
8C Staff and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 149 878.00 | 23 372.00 | 97 180.00 | 149 878.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 169 326.00 | | | 169 326.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VM Income taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 559.00 | 12 009.00 | 2 550.00 | 14 559.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 985.00 | 137 479.00 | 97 180.00 | 263 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 932.00 | | | 13 932.00 |
ST Other accounts | 40 611.00 | | | 40 611.00 |
XQ Rental, rental and co-ownership charges | 8 683.00 | | | 8 683.00 |
YT Subcontracting | 8 612.00 | | | 8 612.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | | | 5 181.00 |
YY Amount of VAT collected | 25 050.00 | | | 25 050.00 |
YZ Total deductible VAT on goods and services | 32 382.00 | | | 32 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 838.00 | | | 71 838.00 |
