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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 45 708.00 | 45 708.00 | | 45 708.00 |
AR Technical installations, industrial equipment and tools | 120 909.00 | 111 908.00 | 9 001.00 | 120 909.00 |
AT Other tangible assets | 65 838.00 | 65 468.00 | 370.00 | 65 838.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 263 935.00 | 223 084.00 | 40 851.00 | 263 935.00 |
BL Raw materials, supplies | 43 710.00 | | 43 710.00 | 43 710.00 |
BN Goods in progress | 7 144.00 | | 7 144.00 | 7 144.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 300 686.00 | 32 586.00 | 268 101.00 | 300 686.00 |
BZ Other receivables | 9 343.00 | 2 981.00 | 6 363.00 | 9 343.00 |
CF Cash and cash equivalents | 38 173.00 | | 38 173.00 | 38 173.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 407 771.00 | 35 566.00 | 372 205.00 | 407 771.00 |
CO Grand total (0 to V) | 671 706.00 | 258 650.00 | 413 056.00 | 671 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 525.00 | 156 525.00 | | 156 525.00 |
DH Retained earnings | 7 611.00 | 17 127.00 | | 7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | -9 516.00 | | -20 357.00 |
DL TOTAL (I) | 187 778.00 | 208 136.00 | | 187 778.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 2 828.00 | | 214.00 |
DW Advances and down payments received on current orders | 1 200.00 | 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 53 321.00 | 63 585.00 | | 53 321.00 |
DY Tax and social security liabilities | 138 755.00 | 162 018.00 | | 138 755.00 |
EA Other liabilities | 4 449.00 | 27 606.00 | | 4 449.00 |
EB Prepaid income (2) | 27 339.00 | 14 037.00 | | 27 339.00 |
EC TOTAL (IV) | 225 278.00 | 270 574.00 | | 225 278.00 |
EE Grand total (I to V) | 413 056.00 | 478 709.00 | | 413 056.00 |
EG Accrued income and payables due within one year | 224 078.00 | 267 453.00 | | 224 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 207.00 | | 214.00 |
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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 | | | 372 885.00 | |
FG Production sold - services | | | 700 439.00 | |
FJ Net sales | | | 1 073 323.00 | |
FM Inventory production | | | -2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 36 629.00 | |
FR Total operating income (I) | | | 1 107 272.00 | |
FU Purchases of raw materials and other supplies | | | 236 236.00 | |
FV Inventory change (raw materials and supplies) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 202 418.00 | |
FX Taxes, duties, and similar payments | | | 35 421.00 | |
FY Salaries and Wages | | | 439 993.00 | |
FZ Social Security Contributions | | | 198 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 125 213.00 | |
GG - OPERATING RESULT (I - II) | | | -17 941.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HG Exceptional depreciation and provisions | 153.00 | 2 828.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 2 828.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -2 828.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 272.00 | 1 193 996.00 | | 1 107 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 630.00 | 1 203 512.00 | | 1 127 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | -9 516.00 | | -20 357.00 |
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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 | 414 544.00 | | 1 942.00 | 414 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | 152 552.00 | 263 935.00 | |
IO DECREASES Total including other intangible assets | | 20 838.00 | 67 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 713.00 | 186 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 499.00 | | | 88 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 873.00 | | 1 587.00 | 316 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | | 355.00 | 9 172.00 |
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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 | 373 725.00 | 1 910.00 | 152 552.00 | 373 725.00 |
PE DEPRECIATION Total including other intangible assets | 66 546.00 | | 20 838.00 | 66 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 179.00 | 1 910.00 | 131 713.00 | 307 179.00 |
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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 | 53 321.00 | 53 321.00 | | 53 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
8L Deferred income | 27 339.00 | 27 339.00 | | 27 339.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 300 686.00 | 300 686.00 | | 300 686.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 2 621.00 | | | 2 621.00 |
VP Miscellaneous | 9 343.00 | 9 343.00 | | 9 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 755.00 | 138 755.00 | | 138 755.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 777.00 | 316 250.00 | 9 528.00 | 325 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 078.00 | 224 078.00 | | 224 078.00 |
