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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 | 27 583.00 | 11 372.00 | 16 210.00 | 27 583.00 |
AH Goodwill | 83 240.00 | | 83 240.00 | 83 240.00 |
AR Technical installations, industrial equipment and tools | 402 735.00 | 324 295.00 | 78 439.00 | 402 735.00 |
AT Other tangible assets | 362 085.00 | 282 148.00 | 79 936.00 | 362 085.00 |
BJ TOTAL (I) | 875 643.00 | 617 816.00 | 257 827.00 | 875 643.00 |
BT Goods | 40 822.00 | | 40 822.00 | 40 822.00 |
BX Customers and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
BZ Other receivables | 76 162.00 | | 76 162.00 | 76 162.00 |
CF Cash and cash equivalents | 33 890.00 | | 33 890.00 | 33 890.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 165 716.00 | | 165 716.00 | 165 716.00 |
CO Grand total (0 to V) | 1 041 359.00 | 617 816.00 | 423 543.00 | 1 041 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 622.00 | 109 622.00 | | 109 622.00 |
DH Retained earnings | -64 118.00 | -48 869.00 | | -64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 081.00 | -15 248.00 | | -40 081.00 |
DL TOTAL (I) | 225 422.00 | 265 503.00 | | 225 422.00 |
DU Loans and Debts from Credit Institutions (3) | 56 858.00 | 73 018.00 | | 56 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 254.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 4 003.00 | 7 044.00 | | 4 003.00 |
DX Trade payables and related accounts | 75 358.00 | 74 799.00 | | 75 358.00 |
DY Tax and social security liabilities | 47 612.00 | 68 409.00 | | 47 612.00 |
EA Other liabilities | 13 017.00 | 2 121.00 | | 13 017.00 |
EC TOTAL (IV) | 198 120.00 | 225 648.00 | | 198 120.00 |
EE Grand total (I to V) | 423 543.00 | 491 151.00 | | 423 543.00 |
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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 | 1 469 289.00 | | 1 469 289.00 | 1 469 289.00 |
FG Production sold - services | 108 156.00 | | 108 156.00 | 108 156.00 |
FJ Net sales | 1 577 446.00 | | 1 577 446.00 | 1 577 446.00 |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 614 186.00 | |
FS Purchases of goods (including customs duties) | | | 366 574.00 | |
FT Inventory change (goods) | | | -7 587.00 | |
FW Other purchases and external expenses | | | 604 024.00 | |
FX Taxes, duties, and similar payments | | | 37 866.00 | |
FY Salaries and Wages | | | 412 322.00 | |
FZ Social Security Contributions | | | 103 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 059.00 | |
GE Other Expenses | | | 50 366.00 | |
GF Total Operating Expenses (II) | | | 1 654 306.00 | |
GG - OPERATING RESULT (I - II) | | | -40 120.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 3 855.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 3 855.00 | | 210.00 |
HE Exceptional expenses on management operations | 30.00 | 76.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 76.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 3 778.00 | | 180.00 |
HK Income tax | -600.00 | -3 120.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 397.00 | 1 894 391.00 | | 1 614 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 478.00 | 1 909 640.00 | | 1 654 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 081.00 | -15 248.00 | | -40 081.00 |
HP References: Equipment leasing | 11 024.00 | 14 699.00 | | 11 024.00 |
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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 | 846 562.00 | | 29 082.00 | 846 562.00 |
I4 DECREASES Grand Total | | | 875 644.00 | |
IO DECREASES Total including other intangible assets | | | 110 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 925.00 | | 6 898.00 | 103 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 637.00 | | 22 184.00 | 742 637.00 |
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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 | 530 757.00 | 87 059.00 | | 530 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 7 910.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 294.00 | 79 150.00 | | 527 294.00 |
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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 | 75 359.00 | 75 359.00 | | 75 359.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
UX Other trade receivables | 12 627.00 | 12 627.00 | | 12 627.00 |
UY Staff and related accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VH Loans with a maturity of more than one year at origin | 56 859.00 | 24 181.00 | 32 677.00 | 56 859.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VM Income taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 003.00 | 91 003.00 | | 91 003.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 118.00 | 161 441.00 | 32 677.00 | 194 118.00 |
