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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 5 990.00 | 2 253.00 | 3 737.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 125 774.00 | 108 252.00 | 17 522.00 | 125 774.00 |
AT Other tangible assets | 57 189.00 | 38 365.00 | 18 824.00 | 57 189.00 |
BJ TOTAL (I) | 240 305.00 | 149 178.00 | 91 127.00 | 240 305.00 |
BN Goods in progress | 13 625.00 | | 13 625.00 | 13 625.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 99 307.00 | | 99 307.00 | 99 307.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 20 212.00 | | 20 212.00 | 20 212.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 136 652.00 | | 136 652.00 | 136 652.00 |
CO Grand total (0 to V) | 376 958.00 | 149 178.00 | 227 780.00 | 376 958.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 857.00 | -34 762.00 | | -27 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 621.00 | 6 905.00 | | -22 621.00 |
DL TOTAL (I) | -48 478.00 | -25 857.00 | | -48 478.00 |
DU Loans and Debts from Credit Institutions (3) | 98 795.00 | 141 761.00 | | 98 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 418.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 8 678.00 | 3 626.00 | | 8 678.00 |
DY Tax and social security liabilities | 166 519.00 | 52 175.00 | | 166 519.00 |
EC TOTAL (IV) | 276 258.00 | 197 980.00 | | 276 258.00 |
EE Grand total (I to V) | 227 780.00 | 172 123.00 | | 227 780.00 |
EG Accrued income and payables due within one year | 200 834.00 | 99 269.00 | | 200 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 470 858.00 | | 470 858.00 | 470 858.00 |
FJ Net sales | 470 858.00 | | 470 858.00 | 470 858.00 |
FM Inventory production | | | 8 293.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 479 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 115 080.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 272 704.00 | |
FZ Social Security Contributions | | | 80 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 501 021.00 | |
GG - OPERATING RESULT (I - II) | | | -21 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 767.00 | 7 899.00 | | 9 767.00 |
HA Exceptional income from management transactions | 1 000.00 | 2 445.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 165.00 | 350.00 | | 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 2 795.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 89.00 | 2 514.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 3 260.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | -465.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 328.00 | 582 908.00 | | 480 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 949.00 | 576 003.00 | | 502 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 621.00 | 6 905.00 | | -22 621.00 |
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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 | 237 007.00 | | 3 298.00 | 237 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 240 305.00 | |
IO DECREASES Total including other intangible assets | | | 57 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 298.00 | | | 57 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 664.00 | | 3 298.00 | 179 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 120 197.00 | 28 981.00 | | 120 197.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 97.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 986.00 | 28 883.00 | | 119 986.00 |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 166 519.00 | 166 519.00 | | 166 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 98 795.00 | 23 371.00 | 74 072.00 | 98 795.00 |
VS Prepaid expenses | 102 149.00 | 102 149.00 | | 102 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 149.00 | 102 149.00 | | 102 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 648.00 | 200 224.00 | 74 072.00 | 275 648.00 |
