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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 147 938.00 | 120 454.00 | 27 485.00 | 147 938.00 |
AT Other tangible assets | 8 781.00 | 6 125.00 | 2 656.00 | 8 781.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 167 311.00 | 126 579.00 | 40 732.00 | 167 311.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 334 375.00 | 3 364.00 | 331 010.00 | 334 375.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 60 585.00 | | 60 585.00 | 60 585.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 420 384.00 | 3 364.00 | 417 019.00 | 420 384.00 |
CO Grand total (0 to V) | 587 694.00 | 129 943.00 | 457 752.00 | 587 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 67 628.00 | 59 965.00 | | 67 628.00 |
DH Retained earnings | 14 170.00 | 14 170.00 | | 14 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 491.00 | 7 663.00 | | -21 491.00 |
DL TOTAL (I) | 70 537.00 | 92 028.00 | | 70 537.00 |
DU Loans and Debts from Credit Institutions (3) | 81 926.00 | 18 020.00 | | 81 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 865.00 | | 3 285.00 |
DX Trade payables and related accounts | 92 961.00 | 112 589.00 | | 92 961.00 |
DY Tax and social security liabilities | 78 238.00 | 48 547.00 | | 78 238.00 |
EA Other liabilities | 99 154.00 | 2 918.00 | | 99 154.00 |
EB Prepaid income (2) | 31 651.00 | 8 494.00 | | 31 651.00 |
EC TOTAL (IV) | 387 215.00 | 191 433.00 | | 387 215.00 |
EE Grand total (I to V) | 457 752.00 | 283 461.00 | | 457 752.00 |
EG Accrued income and payables due within one year | 313 548.00 | 178 423.00 | | 313 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 517.00 | | 464.00 |
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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 | 851 716.00 | | 851 716.00 | 851 716.00 |
FJ Net sales | 851 716.00 | | 851 716.00 | 851 716.00 |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 398.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 876 087.00 | |
FU Purchases of raw materials and other supplies | | | 105 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 461 775.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 248 711.00 | |
FZ Social Security Contributions | | | 61 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 895 630.00 | |
GG - OPERATING RESULT (I - II) | | | -19 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 733.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 733.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 133.00 | 700.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | 9 240.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 9 940.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -1 207.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 653.00 | 1 438 802.00 | | 877 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 144.00 | 1 431 140.00 | | 899 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 491.00 | 7 663.00 | | -21 491.00 |
HP References: Equipment leasing | 19 196.00 | 24 469.00 | | 19 196.00 |
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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 | 156 804.00 | | 14 427.00 | 156 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 533.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 167 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 156 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 314.00 | | 11 826.00 | 147 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | 2 601.00 | 7 432.00 |
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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 | 117 601.00 | 11 070.00 | 2 092.00 | 117 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 601.00 | 11 070.00 | 2 092.00 | 117 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 732.00 | 3 364.00 | 3 732.00 | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | 3 364.00 | 3 732.00 | 3 732.00 |
7C Grand total | 3 732.00 | 3 364.00 | 3 732.00 | 3 732.00 |
UE of which provisions and reversals: - Operating | | 3 364.00 | 3 732.00 | |
