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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 178 750.00 | 159 245.00 | 19 505.00 | 178 750.00 |
AT Other tangible assets | 118 497.00 | 76 095.00 | 42 401.00 | 118 497.00 |
BJ TOTAL (I) | 328 045.00 | 236 138.00 | 91 907.00 | 328 045.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BN Goods in progress | 27 239.00 | | 27 239.00 | 27 239.00 |
BX Customers and related accounts | 216 371.00 | | 216 371.00 | 216 371.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 281 107.00 | | 281 107.00 | 281 107.00 |
CO Grand total (0 to V) | 609 152.00 | 236 138.00 | 373 014.00 | 609 152.00 |
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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 | 142 210.00 | | | 142 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 076.00 | | | -37 076.00 |
DL TOTAL (I) | 116 135.00 | | | 116 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 246.00 | | | 21 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 904.00 | | | 96 904.00 |
DX Trade payables and related accounts | 62 921.00 | | | 62 921.00 |
DY Tax and social security liabilities | 75 808.00 | | | 75 808.00 |
EC TOTAL (IV) | 256 879.00 | | | 256 879.00 |
EE Grand total (I to V) | 373 014.00 | | | 373 014.00 |
EG Accrued income and payables due within one year | 160 696.00 | | | 160 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 246.00 | | | 21 246.00 |
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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 | 365 696.00 | | 365 696.00 | 365 696.00 |
FG Production sold - services | 275 596.00 | | 275 596.00 | 275 596.00 |
FJ Net sales | 641 293.00 | | 641 293.00 | 641 293.00 |
FM Inventory production | | | 13 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 280.00 | |
FU Purchases of raw materials and other supplies | | | 84 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 267 208.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 247 505.00 | |
FZ Social Security Contributions | | | 69 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 689 427.00 | |
GG - OPERATING RESULT (I - II) | | | -34 146.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 199.00 | | | 656 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 274.00 | | | 693 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 076.00 | | | -37 076.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
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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 | 304 127.00 | | 23 918.00 | 304 127.00 |
I4 DECREASES Grand Total | | | 328 045.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 329.00 | | 23 918.00 | 273 329.00 |
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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 | 223 327.00 | 12 811.00 | | 223 327.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 529.00 | 12 811.00 | | 222 529.00 |
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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 | 62 921.00 | 62 921.00 | | 62 921.00 |
8C Staff and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
8D Social Security and Other Social Organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
UX Other trade receivables | 216 371.00 | 216 371.00 | | 216 371.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 21 246.00 | 21 246.00 | | 21 246.00 |
VI Group and Associates | 96 904.00 | 721.00 | | 96 904.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 048.00 | 232 048.00 | | 232 048.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 879.00 | 160 696.00 | | 256 879.00 |
