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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 | 21 789.00 | 13 175.00 | 8 615.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 42 139.00 | 41 597.00 | 542.00 | 42 139.00 |
AT Other tangible assets | 69 334.00 | 55 035.00 | 14 299.00 | 69 334.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 162 494.00 | 128 731.00 | 33 763.00 | 162 494.00 |
BL Raw materials, supplies | 28 532.00 | | 28 532.00 | 28 532.00 |
BX Customers and related accounts | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 63 623.00 | | 63 623.00 | 63 623.00 |
CO Grand total (0 to V) | 226 117.00 | 128 731.00 | 97 386.00 | 226 117.00 |
CX Development or Research and Development Expenses | 28 527.00 | 18 925.00 | 9 602.00 | 28 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | -20 013.00 | | | -20 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | | | 3 688.00 |
DL TOTAL (I) | -8 537.00 | | | -8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 39 495.00 | | | 39 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | | | 5 389.00 |
DX Trade payables and related accounts | 35 167.00 | | | 35 167.00 |
DY Tax and social security liabilities | 25 872.00 | | | 25 872.00 |
EC TOTAL (IV) | 105 923.00 | | | 105 923.00 |
EE Grand total (I to V) | 97 386.00 | | | 97 386.00 |
EG Accrued income and payables due within one year | 85 890.00 | | | 85 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 644.00 | | | 12 644.00 |
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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 | 381 739.00 | | 381 739.00 | 381 739.00 |
FJ Net sales | 381 739.00 | | 381 739.00 | 381 739.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 381 896.00 | |
FU Purchases of raw materials and other supplies | | | 84 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 116 337.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 106 992.00 | |
FZ Social Security Contributions | | | 42 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 383 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 262.00 | | | 26 262.00 |
HA Exceptional income from management transactions | 8 289.00 | | | 8 289.00 |
HD Total exceptional income (VII) | 8 289.00 | | | 8 289.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 988.00 | | | 6 988.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 185.00 | | | 390 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 497.00 | | | 386 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | | | 3 688.00 |
HP References: Equipment leasing | 1 876.00 | | | 1 876.00 |
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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 | 148 347.00 | | 14 148.00 | 148 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 497.00 | | 5 030.00 | 23 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 162 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 789.00 | | | 21 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 355.00 | | 9 117.00 | 102 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 114 632.00 | 14 099.00 | | 114 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 509.00 | 5 416.00 | | 13 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 3 143.00 | | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 092.00 | 5 540.00 | | 91 092.00 |
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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 | 35 167.00 | 35 167.00 | | 35 167.00 |
8C Staff and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 31 612.00 | 31 612.00 | | 31 612.00 |
VG Loans with a maturity of up to one year at origin | 12 764.00 | 12 764.00 | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 26 730.00 | 6 698.00 | 20 033.00 | 26 730.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 34 987.00 | 589.00 | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 923.00 | 85 890.00 | 20 033.00 | 105 923.00 |
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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 | 14 945.00 | | | 14 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 39 132.00 | | | 39 132.00 |
XQ Rental, rental and co-ownership charges | 71 532.00 | | | 71 532.00 |
YQ Equipment leasing commitment | 17 114.00 | | | 17 114.00 |
YT Subcontracting | 3 034.00 | | | 3 034.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 518.00 | | | 16 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 337.00 | | | 116 337.00 |
