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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 119 690.00 | | 119 690.00 | 119 690.00 |
AR Technical installations, industrial equipment and tools | 54 397.00 | 53 995.00 | 401.00 | 54 397.00 |
AT Other tangible assets | 36 710.00 | 36 710.00 | | 36 710.00 |
BJ TOTAL (I) | 212 318.00 | 92 227.00 | 120 091.00 | 212 318.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 27 090.00 | 2 967.00 | 24 122.00 | 27 090.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 56 848.00 | 2 967.00 | 53 880.00 | 56 848.00 |
CO Grand total (0 to V) | 269 166.00 | 95 195.00 | 173 971.00 | 269 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 908.00 | | | 32 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 48 776.00 | | | 48 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 37 583.00 | | | 37 583.00 |
DY Tax and social security liabilities | 72 926.00 | | | 72 926.00 |
EA Other liabilities | 10 078.00 | | | 10 078.00 |
EC TOTAL (IV) | 125 194.00 | | | 125 194.00 |
EE Grand total (I to V) | 173 971.00 | | | 173 971.00 |
EG Accrued income and payables due within one year | 120 994.00 | | | 120 994.00 |
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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 | 256 570.00 | | 256 570.00 | 256 570.00 |
FJ Net sales | 256 570.00 | | 256 570.00 | 256 570.00 |
FM Inventory production | | | 11 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 820.00 | |
FU Purchases of raw materials and other supplies | | | 100 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 45 223.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 122 793.00 | |
FZ Social Security Contributions | | | 28 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 710.00 | |
GG - OPERATING RESULT (I - II) | | | -28 889.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 40 967.00 | | | 40 967.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 42 967.00 | | | 42 967.00 |
HE Exceptional expenses on management operations | 9 140.00 | | | 9 140.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 827.00 | | | 33 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 790.00 | | | 314 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 922.00 | | | 309 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | | | 4 868.00 |
HP References: Equipment leasing | 4 745.00 | | | 4 745.00 |
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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 | 219 858.00 | | | 219 858.00 |
I4 DECREASES Grand Total | | 7 539.00 | 212 318.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 539.00 | 91 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 647.00 | | | 98 647.00 |
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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 | 98 951.00 | 815.00 | 7 539.00 | 98 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 430.00 | 815.00 | 7 539.00 | 97 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 967.00 | | | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | | 2 967.00 |
7C Grand total | 2 967.00 | | | 2 967.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 60 885.00 | 60 885.00 | | 60 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VA Doubtful or disputed receivables | 4 853.00 | 4 853.00 | | 4 853.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 622.00 | 36 622.00 | | 36 622.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 994.00 | 120 994.00 | | 120 994.00 |
