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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 685.00 | | 50 685.00 | 50 685.00 |
AR Technical installations, industrial equipment and tools | 426 520.00 | 334 388.00 | 92 132.00 | 426 520.00 |
AT Other tangible assets | 44 245.00 | 35 246.00 | 8 999.00 | 44 245.00 |
BJ TOTAL (I) | 521 450.00 | 369 634.00 | 151 816.00 | 521 450.00 |
BX Customers and related accounts | 39 712.00 | 7 785.00 | 31 927.00 | 39 712.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 68 278.00 | 7 785.00 | 60 493.00 | 68 278.00 |
CO Grand total (0 to V) | 589 728.00 | 377 419.00 | 212 309.00 | 589 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 428.00 | 1 428.00 | | 1 428.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 94 524.00 | 94 524.00 | | 94 524.00 |
DH Retained earnings | -6 508.00 | | | -6 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 669.00 | -6 508.00 | | -13 669.00 |
DL TOTAL (I) | 97 335.00 | 111 004.00 | | 97 335.00 |
DU Loans and Debts from Credit Institutions (3) | 67 760.00 | 69 558.00 | | 67 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | | | 3 869.00 |
DW Advances and down payments received on current orders | 19 180.00 | 20 582.00 | | 19 180.00 |
DX Trade payables and related accounts | 12 870.00 | 7 883.00 | | 12 870.00 |
DY Tax and social security liabilities | 11 295.00 | 18 818.00 | | 11 295.00 |
EC TOTAL (IV) | 114 974.00 | 116 841.00 | | 114 974.00 |
EE Grand total (I to V) | 212 309.00 | 227 845.00 | | 212 309.00 |
EG Accrued income and payables due within one year | 91 141.00 | 75 414.00 | | 91 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 505.00 | 7 483.00 | | 22 505.00 |
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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 | 299 930.00 | | 299 930.00 | 299 930.00 |
FJ Net sales | 299 930.00 | | 299 930.00 | 299 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 299 959.00 | |
FW Other purchases and external expenses | | | 126 604.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 133 546.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 950.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 012.00 | | |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 959.00 | 324 083.00 | | 299 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 628.00 | 330 591.00 | | 313 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 669.00 | -6 508.00 | | -13 669.00 |
HP References: Equipment leasing | 10 717.00 | 13 136.00 | | 10 717.00 |
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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 | 509 754.00 | | 16 275.00 | 509 754.00 |
I4 DECREASES Grand Total | | 4 579.00 | 521 450.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 470 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 069.00 | | 16 275.00 | 459 069.00 |
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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 | 350 689.00 | 23 524.00 | 4 579.00 | 350 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 689.00 | 23 524.00 | 4 579.00 | 350 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 785.00 | | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | | | 7 785.00 |
7C Grand total | 7 785.00 | | | 7 785.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 30 402.00 | 30 402.00 | | 30 402.00 |
VA Doubtful or disputed receivables | 9 311.00 | 9 311.00 | | 9 311.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VG Loans with a maturity of up to one year at origin | 22 857.00 | 22 857.00 | | 22 857.00 |
VH Loans with a maturity of more than one year at origin | 44 904.00 | 21 071.00 | 23 833.00 | 44 904.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 278.00 | 68 278.00 | | 68 278.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 794.00 | 71 961.00 | 23 833.00 | 95 794.00 |
