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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 228 826.00 | | 228 826.00 | 228 826.00 |
AN Land | 23 551.00 | 10 958.00 | 12 592.00 | 23 551.00 |
AP Buildings | 124 861.00 | 124 583.00 | 277.00 | 124 861.00 |
AR Technical installations, industrial equipment and tools | 89 951.00 | 81 528.00 | 8 423.00 | 89 951.00 |
AT Other tangible assets | 80 110.00 | 77 252.00 | 2 857.00 | 80 110.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 551 757.00 | 297 879.00 | 253 877.00 | 551 757.00 |
BL Raw materials, supplies | 28 802.00 | 6 862.00 | 21 940.00 | 28 802.00 |
BX Customers and related accounts | 431 421.00 | 13 902.00 | 417 519.00 | 431 421.00 |
BZ Other receivables | 279 218.00 | | 279 218.00 | 279 218.00 |
CF Cash and cash equivalents | 88 789.00 | | 88 789.00 | 88 789.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 838 204.00 | 20 764.00 | 817 439.00 | 838 204.00 |
CO Grand total (0 to V) | 1 389 961.00 | 318 643.00 | 1 071 317.00 | 1 389 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 168 541.00 | 161 468.00 | | 168 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 373.00 | 7 073.00 | | -30 373.00 |
DL TOTAL (I) | 163 248.00 | 193 621.00 | | 163 248.00 |
DU Loans and Debts from Credit Institutions (3) | 147 928.00 | 43 134.00 | | 147 928.00 |
DW Advances and down payments received on current orders | 105 663.00 | 7 269.00 | | 105 663.00 |
DX Trade payables and related accounts | 436 321.00 | 425 546.00 | | 436 321.00 |
DY Tax and social security liabilities | 218 156.00 | 178 438.00 | | 218 156.00 |
EC TOTAL (IV) | 908 069.00 | 654 388.00 | | 908 069.00 |
EE Grand total (I to V) | 1 071 317.00 | 848 010.00 | | 1 071 317.00 |
EG Accrued income and payables due within one year | 483 866.00 | 335 185.00 | | 483 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 928.00 | 43 134.00 | | 42 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 145.00 | | 1 145 145.00 | 1 145 145.00 |
FJ Net sales | 1 145 145.00 | | 1 145 145.00 | 1 145 145.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 1 153 125.00 | |
FU Purchases of raw materials and other supplies | | | 287 908.00 | |
FV Inventory change (raw materials and supplies) | | | 5 174.00 | |
FW Other purchases and external expenses | | | 486 294.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 300 245.00 | |
FZ Social Security Contributions | | | 69 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 902.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 1 182 656.00 | |
GG - OPERATING RESULT (I - II) | | | -29 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 458.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 459.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 224.00 | 20.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 20.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | 1 439.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 127.00 | 1 308 673.00 | | 1 154 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 501.00 | 1 301 599.00 | | 1 184 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 373.00 | 7 073.00 | | -30 373.00 |
HP References: Equipment leasing | 16 963.00 | 10 485.00 | | 16 963.00 |
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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 | 549 936.00 | | 2 225.00 | 549 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 404.00 | 551 757.00 | |
IO DECREASES Total including other intangible assets | | | 232 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 318 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 383.00 | | | 232 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 653.00 | | 2 225.00 | 316 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 292 754.00 | 5 529.00 | 404.00 | 292 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 198.00 | 5 529.00 | 404.00 | 289 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 556.00 | | | 3 556.00 |
6E on fixed assets – tangible | 289 198.00 | 5 529.00 | 404.00 | 289 198.00 |
6N Inventories and work in progress | 6 862.00 | | | 6 862.00 |
6T Receivables | | 13 902.00 | | |
7B Total provisions for depreciation | 299 616.00 | 19 431.00 | 404.00 | 299 616.00 |
7C Grand total | 299 616.00 | 19 431.00 | 404.00 | 299 616.00 |
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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 | 436 322.00 | 217 500.00 | 218 822.00 | 436 322.00 |
8D Social Security and Other Social Organizations | 218 156.00 | 152 044.00 | 66 112.00 | 218 156.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 147 928.00 | 8 659.00 | 137 052.00 | 147 928.00 |
VS Prepaid expenses | 720 612.00 | 720 612.00 | | 720 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 512.00 | 720 612.00 | 900.00 | 721 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 406.00 | 378 203.00 | 421 986.00 | 802 406.00 |
