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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 | 5 475.00 | 1 560.00 | 3 915.00 | 5 475.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 480.00 | 4 257.00 | 222.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 259 398.00 | 216 925.00 | 42 472.00 | 259 398.00 |
AT Other tangible assets | 41 498.00 | 33 421.00 | 8 076.00 | 41 498.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 332 378.00 | 256 165.00 | 76 212.00 | 332 378.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BR Intermediate and finished products | 68 852.00 | | 68 852.00 | 68 852.00 |
BX Customers and related accounts | 99 626.00 | | 99 628.00 | 99 626.00 |
BZ Other receivables | 17 312.00 | | 17 312.00 | 17 312.00 |
CF Cash and cash equivalents | 118 217.00 | | 118 217.00 | 118 217.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 313 123.00 | | 313 123.00 | 313 123.00 |
CO Grand total (0 to V) | 645 502.00 | 256 165.00 | 389 336.00 | 645 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 305 016.00 | | | 305 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 324.00 | | | -15 324.00 |
DL TOTAL (I) | 326 322.00 | | | 326 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 21 326.00 | | | 21 326.00 |
DY Tax and social security liabilities | 36 396.00 | | | 36 396.00 |
EC TOTAL (IV) | 63 014.00 | | | 63 014.00 |
EE Grand total (I to V) | 389 336.00 | | | 389 336.00 |
EG Accrued income and payables due within one year | 57 817.00 | | | 57 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 320.00 | | 219 320.00 | 219 320.00 |
FG Production sold - services | 151 556.00 | | 151 556.00 | 151 556.00 |
FJ Net sales | 370 876.00 | | 370 876.00 | 370 876.00 |
FM Inventory production | | | 9 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 672.00 | |
FU Purchases of raw materials and other supplies | | | 51 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 144 009.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 132 605.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 827.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 395 233.00 | |
GG - OPERATING RESULT (I - II) | | | -14 561.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 750.00 | | | 380 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 074.00 | | | 396 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 324.00 | | | -15 324.00 |
HP References: Equipment leasing | 31 216.00 | | | 31 216.00 |
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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 | 324 960.00 | | 7 417.00 | 324 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | | | 332 378.00 | |
IO DECREASES Total including other intangible assets | | | 19 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 955.00 | | | 19 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 479.00 | | 7 417.00 | 293 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 233 338.00 | 22 827.00 | | 233 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 1 013.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 533.00 | 21 814.00 | | 228 533.00 |
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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 | 21 326.00 | 21 326.00 | | 21 326.00 |
8C Staff and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 99 628.00 | 99 628.00 | | 99 628.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 5 204.00 | 7.00 | | 5 204.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VM Income taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 439.00 | 119 109.00 | 6 329.00 | 125 439.00 |
VW VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 014.00 | 57 817.00 | | 63 014.00 |
