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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 138 019.00 | 131 305.00 | 6 714.00 | 138 019.00 |
AT Other tangible assets | 188 535.00 | 139 781.00 | 48 754.00 | 188 535.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 345 561.00 | 271 086.00 | 74 475.00 | 345 561.00 |
BN Goods in progress | 14 217.00 | | 14 217.00 | 14 217.00 |
BT Goods | 80 946.00 | 835.00 | 80 111.00 | 80 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 508.00 | 947.00 | 48 562.00 | 49 508.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 51 210.00 | | 51 210.00 | 51 210.00 |
CF Cash and cash equivalents | 57 296.00 | | 57 296.00 | 57 296.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 260 321.00 | 1 782.00 | 258 540.00 | 260 321.00 |
CO Grand total (0 to V) | 605 882.00 | 272 867.00 | 333 015.00 | 605 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 025.00 | 28 025.00 | | 28 025.00 |
DH Retained earnings | 113 577.00 | 107 732.00 | | 113 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | 5 844.00 | | -840.00 |
DL TOTAL (I) | 182 685.00 | 183 525.00 | | 182 685.00 |
DU Loans and Debts from Credit Institutions (3) | 65 085.00 | 1 781.00 | | 65 085.00 |
DX Trade payables and related accounts | 58 513.00 | 64 833.00 | | 58 513.00 |
DY Tax and social security liabilities | 26 732.00 | 34 512.00 | | 26 732.00 |
EC TOTAL (IV) | 150 330.00 | 101 126.00 | | 150 330.00 |
EE Grand total (I to V) | 333 015.00 | 284 651.00 | | 333 015.00 |
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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 | | | 458 183.00 | |
FJ Net sales | | | 458 183.00 | |
FM Inventory production | | | -1 186.00 | |
FN Capitalized production | | | 8 361.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 132.00 | |
FS Purchases of goods (including customs duties) | | | 121 208.00 | |
FV Inventory change (raw materials and supplies) | | | -9 453.00 | |
FW Other purchases and external expenses | | | 127 487.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 147 582.00 | |
FZ Social Security Contributions | | | 64 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | | 3 584.00 | | |
HD Total exceptional income (VII) | | 3 879.00 | | |
HE Exceptional expenses on management operations | 244.00 | 732.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 732.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 3 147.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 764.00 | 503 722.00 | | 467 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 604.00 | 497 878.00 | | 468 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | 5 844.00 | | -840.00 |
HP References: Equipment leasing | 6 196.00 | 6 154.00 | | 6 196.00 |
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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 | 329 433.00 | | 17 478.00 | 329 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 345 561.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 075.00 | | 17 478.00 | 309 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 260 166.00 | 10 919.00 | | 260 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 166.00 | 10 919.00 | | 260 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 835.00 | | |
6T Receivables | | 947.00 | | |
7B Total provisions for depreciation | | 1 782.00 | | |
7C Grand total | | 1 782.00 | | |
UE of which provisions and reversals: - Operating | | 1 782.00 | | |
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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 | 58 513.00 | 58 513.00 | | 58 513.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 47 236.00 | 47 236.00 | | 47 236.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 653.00 | 56 653.00 | 3 000.00 | 59 653.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 330.00 | 85 330.00 | 65 000.00 | 150 330.00 |
