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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 119 490.00 | | 119 490.00 | 119 490.00 |
AR Technical installations, industrial equipment and tools | 57 223.00 | 53 692.00 | 3 530.00 | 57 223.00 |
AT Other tangible assets | 61 235.00 | 51 927.00 | 9 307.00 | 61 235.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 240 028.00 | 107 300.00 | 132 728.00 | 240 028.00 |
BT Goods | 45 517.00 | | 45 517.00 | 45 517.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 126 249.00 | 726.00 | 125 522.00 | 126 249.00 |
BZ Other receivables | 46 707.00 | | 46 707.00 | 46 707.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 279 889.00 | 726.00 | 279 162.00 | 279 889.00 |
CO Grand total (0 to V) | 519 918.00 | 108 026.00 | 411 891.00 | 519 918.00 |
CR Shares due in more than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 230 377.00 | | | 230 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619.00 | | | -5 619.00 |
DL TOTAL (I) | 269 857.00 | | | 269 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 31 916.00 | | | 31 916.00 |
DX Trade payables and related accounts | 47 273.00 | | | 47 273.00 |
DY Tax and social security liabilities | 59 698.00 | | | 59 698.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 142 033.00 | | | 142 033.00 |
EE Grand total (I to V) | 411 891.00 | | | 411 891.00 |
EG Accrued income and payables due within one year | 110 116.00 | | | 110 116.00 |
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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 | 279 829.00 | | 279 829.00 | 279 829.00 |
FG Production sold - services | 345 045.00 | | 345 045.00 | 345 045.00 |
FJ Net sales | 624 874.00 | | 624 874.00 | 624 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 662.00 | |
FS Purchases of goods (including customs duties) | | | 118 492.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FW Other purchases and external expenses | | | 177 046.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 241 720.00 | |
FZ Social Security Contributions | | | 82 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
A2 TOTAL ASSETS | 5 593.00 | | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 409.00 | | | 631 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 028.00 | | | 637 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 619.00 | | | -5 619.00 |
HP References: Equipment leasing | 37 761.00 | | | 37 761.00 |
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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 | 235 786.00 | | 4 243.00 | 235 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 240 029.00 | |
IO DECREASES Total including other intangible assets | | | 121 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 171.00 | | | 121 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 215.00 | | 4 243.00 | 114 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 102 346.00 | 4 954.00 | | 102 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 666.00 | 4 954.00 | | 100 666.00 |
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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 | 47 274.00 | 47 274.00 | | 47 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 126 249.00 | 125 378.00 | 871.00 | 126 249.00 |
VH Loans with a maturity of more than one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VP Miscellaneous | 46 707.00 | 46 707.00 | | 46 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 698.00 | 59 698.00 | | 59 698.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 222.00 | 175 951.00 | 1 271.00 | 177 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 117.00 | 110 117.00 | | 110 117.00 |
