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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 293 644.00 | 277 371.00 | 16 273.00 | 293 644.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 416 133.00 | 277 371.00 | 138 762.00 | 416 133.00 |
BT Goods | 428 525.00 | 40 230.00 | 388 295.00 | 428 525.00 |
BX Customers and related accounts | 29 675.00 | 6 977.00 | 22 698.00 | 29 675.00 |
BZ Other receivables | 47 126.00 | | 47 126.00 | 47 126.00 |
CF Cash and cash equivalents | 106 817.00 | | 106 817.00 | 106 817.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 614 261.00 | 47 207.00 | 567 054.00 | 614 261.00 |
CO Grand total (0 to V) | 1 030 394.00 | 324 578.00 | 705 816.00 | 1 030 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 227 376.00 | 214 993.00 | | 227 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 139.00 | 12 382.00 | | -8 139.00 |
DL TOTAL (I) | 229 299.00 | 237 437.00 | | 229 299.00 |
DS Convertible Bond Issues | | 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 4 290.00 | 7 855.00 | | 4 290.00 |
DY Tax and social security liabilities | 470 404.00 | 450 242.00 | | 470 404.00 |
EC TOTAL (IV) | 476 517.00 | 458 342.00 | | 476 517.00 |
EE Grand total (I to V) | 705 816.00 | 695 779.00 | | 705 816.00 |
EG Accrued income and payables due within one year | 458 342.00 | | | 458 342.00 |
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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 | 298 841.00 | 180 583.00 | 479 424.00 | 298 841.00 |
FJ Net sales | 298 841.00 | 180 583.00 | 479 424.00 | 298 841.00 |
FR Total operating income (I) | | | 479 424.00 | |
FS Purchases of goods (including customs duties) | | | 117 089.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 167 062.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 117 942.00 | |
FZ Social Security Contributions | | | 39 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 460 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 959.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | 2 795.00 | | 8 272.00 |
HD Total exceptional income (VII) | 8 272.00 | 2 795.00 | | 8 272.00 |
HE Exceptional expenses on management operations | 34 728.00 | 184.00 | | 34 728.00 |
HH Total exceptional expenses (VIII) | 34 728.00 | 184.00 | | 34 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 456.00 | 2 611.00 | | -26 456.00 |
HK Income tax | | 2 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 696.00 | 531 458.00 | | 487 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 835.00 | 519 076.00 | | 495 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 139.00 | 12 382.00 | | -8 139.00 |
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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 | 272 673.00 | 21 500.00 | | 272 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 294 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 144.00 | 21 500.00 | | 272 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 264 077.00 | 13 294.00 | | 264 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 077.00 | 13 294.00 | | 264 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 230.00 | | | 40 230.00 |
6X Other provisions for depreciation | 6 977.00 | | | 6 977.00 |
7B Total provisions for depreciation | 47 207.00 | | | 47 207.00 |
7C Grand total | 47 207.00 | | | 47 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 7 929.00 | 7 929.00 | | 7 929.00 |
VA Doubtful or disputed receivables | 22 698.00 | 22 698.00 | | 22 698.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VI Group and Associates | 433 955.00 | 433 955.00 | | 433 955.00 |
VM Income taxes | 34 770.00 | 34 770.00 | | 34 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 942.00 | 71 942.00 | | 71 942.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 678.00 | 470 678.00 | | 470 678.00 |
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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 | 1 898.00 | | | 1 898.00 |
ST Other accounts | 406 901.00 | | | 406 901.00 |
XQ Rental, rental and co-ownership charges | 36 226.00 | | | 36 226.00 |
YT Subcontracting | 15 800.00 | | | 15 800.00 |
YV Retrocessions of fees, commissions and brokerage | 1 538.00 | | | 1 538.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
YY Amount of VAT collected | 16 437.00 | | | 16 437.00 |
YZ Total deductible VAT on goods and services | 17 798.00 | | | 17 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 465.00 | | | 460 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
