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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 | 10 240.00 | 7 545.00 | 2 695.00 | 10 240.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 118 170.00 | 84 168.00 | 34 002.00 | 118 170.00 |
AT Other tangible assets | 141 379.00 | 76 913.00 | 64 466.00 | 141 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 804.00 | 168 626.00 | 118 178.00 | 286 804.00 |
BL Raw materials, supplies | 80 925.00 | | 80 925.00 | 80 925.00 |
BX Customers and related accounts | 38 551.00 | | 38 551.00 | 38 551.00 |
BZ Other receivables | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 80 233.00 | | 80 233.00 | 80 233.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 257 590.00 | | 257 590.00 | 257 590.00 |
CO Grand total (0 to V) | 544 394.00 | 168 626.00 | 375 768.00 | 544 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 004.00 | 165 861.00 | | 202 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 670.00 | 36 144.00 | | -18 670.00 |
DL TOTAL (I) | 192 134.00 | 210 804.00 | | 192 134.00 |
DU Loans and Debts from Credit Institutions (3) | 33 661.00 | 23 805.00 | | 33 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DW Advances and down payments received on current orders | 909.00 | 21 755.00 | | 909.00 |
DX Trade payables and related accounts | 111 235.00 | 107 247.00 | | 111 235.00 |
DY Tax and social security liabilities | 37 829.00 | 61 512.00 | | 37 829.00 |
EB Prepaid income (2) | | 29 092.00 | | |
EC TOTAL (IV) | 183 634.00 | 243 496.00 | | 183 634.00 |
EE Grand total (I to V) | 375 768.00 | 454 300.00 | | 375 768.00 |
EG Accrued income and payables due within one year | 163 377.00 | 11 772.00 | | 163 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 884.00 | | 1 174 884.00 | 1 174 884.00 |
FJ Net sales | 1 174 884.00 | | 1 174 884.00 | 1 174 884.00 |
FN Capitalized production | | | 12 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 199 309.00 | |
FU Purchases of raw materials and other supplies | | | 599 298.00 | |
FV Inventory change (raw materials and supplies) | | | -10 251.00 | |
FW Other purchases and external expenses | | | 233 872.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 286 076.00 | |
FZ Social Security Contributions | | | 76 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 220 389.00 | |
GG - OPERATING RESULT (I - II) | | | -21 080.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 500.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 250.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 1 771.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -521.00 | | 1 243.00 |
HK Income tax | -1 605.00 | -1 854.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 801.00 | 1 362 781.00 | | 1 200 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 471.00 | 1 326 637.00 | | 1 219 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 670.00 | 36 144.00 | | -18 670.00 |
HP References: Equipment leasing | 716.00 | 716.00 | | 716.00 |
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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 | 244 347.00 | | 53 004.00 | 244 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 548.00 | 286 804.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 27 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 259 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 570.00 | | 2 870.00 | 25 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 762.00 | | 50 134.00 | 218 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 155 438.00 | 23 736.00 | 10 548.00 | 155 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | 175.00 | 1 200.00 | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 868.00 | 23 560.00 | 9 348.00 | 146 868.00 |
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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 | 111 235.00 | 111 235.00 | | 111 235.00 |
UX Other trade receivables | 38 551.00 | 38 551.00 | | 38 551.00 |
VH Loans with a maturity of more than one year at origin | 33 661.00 | 14 312.00 | 19 348.00 | 33 661.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 144.00 | | | 13 144.00 |
VP Miscellaneous | 50 238.00 | 50 238.00 | | 50 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 829.00 | 37 829.00 | | 37 829.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 433.00 | 96 433.00 | | 96 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 725.00 | 163 377.00 | 19 348.00 | 182 725.00 |
