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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 61 971.00 | 52 693.00 | 9 278.00 | 61 971.00 |
AT Other tangible assets | 123 100.00 | 80 592.00 | 42 508.00 | 123 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 260 937.00 | 137 570.00 | 123 367.00 | 260 937.00 |
BT Goods | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 37 362.00 | 1 752.00 | 35 610.00 | 37 362.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 182 951.00 | | 182 951.00 | 182 951.00 |
CJ TOTAL (II) | 244 391.00 | 1 752.00 | 242 639.00 | 244 391.00 |
CO Grand total (0 to V) | 505 329.00 | 139 322.00 | 366 006.00 | 505 329.00 |
CU Other investments | 15 341.00 | | 15 341.00 | 15 341.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 247 993.00 | | | 247 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | | | -16 071.00 |
DL TOTAL (I) | 240 306.00 | | | 240 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43 460.00 | | | 43 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 43 149.00 | | | 43 149.00 |
DY Tax and social security liabilities | 37 605.00 | | | 37 605.00 |
EC TOTAL (IV) | 125 700.00 | | | 125 700.00 |
EE Grand total (I to V) | 366 006.00 | | | 366 006.00 |
EG Accrued income and payables due within one year | 114 502.00 | | | 114 502.00 |
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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 | 374 074.00 | | 374 074.00 | 374 074.00 |
FG Production sold - services | 265 783.00 | | 265 783.00 | 265 783.00 |
FJ Net sales | 639 858.00 | | 639 858.00 | 639 858.00 |
FO Operating subsidies | | | 4 669.00 | |
FR Total operating income (I) | | | 644 527.00 | |
FS Purchases of goods (including customs duties) | | | 224 858.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 150 534.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 200 066.00 | |
FZ Social Security Contributions | | | 57 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 660 671.00 | |
GG - OPERATING RESULT (I - II) | | | -16 143.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 571.00 | | | 646 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 642.00 | | | 662 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | | | -16 071.00 |
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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 | 260 745.00 | | 192.00 | 260 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 260 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 072.00 | | | 185 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 577.00 | | 192.00 | 15 577.00 |
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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 | 125 405.00 | 12 164.00 | | 125 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 121.00 | 12 164.00 | | 121 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | | | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | | | 1 752.00 |
7C Grand total | 1 752.00 | | | 1 752.00 |
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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 | 43 149.00 | 43 149.00 | | 43 149.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 35 259.00 | 35 259.00 | | 35 259.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 43 460.00 | 33 263.00 | 10 197.00 | 43 460.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 915.00 | 52 486.00 | 428.00 | 52 915.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 700.00 | 114 502.00 | 10 197.00 | 124 700.00 |
