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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 990.00 | | 160 990.00 | 160 990.00 |
AR Technical installations, industrial equipment and tools | 290 045.00 | 196 141.00 | 93 905.00 | 290 045.00 |
AT Other tangible assets | 20 368.00 | 14 297.00 | 6 071.00 | 20 368.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 474 214.00 | 210 438.00 | 263 776.00 | 474 214.00 |
BT Goods | 33 390.00 | | 33 390.00 | 33 390.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 22 458.00 | | 22 458.00 | 22 458.00 |
CF Cash and cash equivalents | 58 431.00 | | 58 431.00 | 58 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 940.00 | | 138 940.00 | 138 940.00 |
CO Grand total (0 to V) | 613 154.00 | 210 438.00 | 402 716.00 | 613 154.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 128.00 | 30 188.00 | | 46 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 209.00 | 15 940.00 | | -54 209.00 |
DL TOTAL (I) | -2 581.00 | 51 628.00 | | -2 581.00 |
DU Loans and Debts from Credit Institutions (3) | 265 372.00 | 211 786.00 | | 265 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 533.00 | 76 182.00 | | 63 533.00 |
DX Trade payables and related accounts | 45 892.00 | 54 471.00 | | 45 892.00 |
DY Tax and social security liabilities | 26 952.00 | 19 011.00 | | 26 952.00 |
EA Other liabilities | 87.00 | 154.00 | | 87.00 |
EB Prepaid income (2) | 3 461.00 | 8 859.00 | | 3 461.00 |
EC TOTAL (IV) | 405 297.00 | 370 463.00 | | 405 297.00 |
EE Grand total (I to V) | 402 716.00 | 422 091.00 | | 402 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 235.00 | | |
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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 | 419 781.00 | | 419 781.00 | 419 781.00 |
FG Production sold - services | 35 845.00 | | 35 845.00 | 35 845.00 |
FJ Net sales | 455 626.00 | | 455 626.00 | 455 626.00 |
FO Operating subsidies | | | 23 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 488 190.00 | |
FS Purchases of goods (including customs duties) | | | 130 409.00 | |
FT Inventory change (goods) | | | -6 934.00 | |
FW Other purchases and external expenses | | | 209 292.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 122 651.00 | |
FZ Social Security Contributions | | | 12 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 651.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 543 635.00 | |
GG - OPERATING RESULT (I - II) | | | -55 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 55 422.00 | 82 780.00 | | 55 422.00 |
HD Total exceptional income (VII) | 55 716.00 | 82 780.00 | | 55 716.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 45 529.00 | | | 45 529.00 |
HH Total exceptional expenses (VIII) | 45 529.00 | 90.00 | | 45 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 187.00 | 82 690.00 | | 10 187.00 |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 915.00 | 593 428.00 | | 543 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 124.00 | 577 487.00 | | 598 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 209.00 | 15 940.00 | | -54 209.00 |
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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 | 459 447.00 | | 66 028.00 | 459 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 51 260.00 | 474 214.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 260.00 | 310 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 147.00 | | 65 528.00 | 296 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 500.00 | 2 310.00 |
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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 | 159 518.00 | 56 651.00 | 5 731.00 | 159 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 518.00 | 56 651.00 | 5 731.00 | 159 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 533.00 | 63 533.00 | | 63 533.00 |
8B Suppliers and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 265 372.00 | 265 372.00 | | 265 372.00 |
VP Miscellaneous | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 325.00 | 46 525.00 | 2 800.00 | 49 325.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 297.00 | 405 297.00 | | 405 297.00 |
