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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 44 025.00 | 43 725.00 | 300.00 | 44 025.00 |
AT Other tangible assets | 100 019.00 | 76 561.00 | 23 458.00 | 100 019.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 151 234.00 | 121 385.00 | 29 849.00 | 151 234.00 |
BL Raw materials, supplies | 23 528.00 | | 23 528.00 | 23 528.00 |
BN Goods in progress | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 58 574.00 | | 58 574.00 | 58 574.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 111 526.00 | | 111 526.00 | 111 526.00 |
CO Grand total (0 to V) | 262 760.00 | 121 385.00 | 141 375.00 | 262 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 226.00 | | | 102 226.00 |
DH Retained earnings | -96 457.00 | | | -96 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | | | -761.00 |
DL TOTAL (I) | 16 009.00 | | | 16 009.00 |
DU Loans and Debts from Credit Institutions (3) | 66 674.00 | | | 66 674.00 |
DX Trade payables and related accounts | 12 260.00 | | | 12 260.00 |
DY Tax and social security liabilities | 25 425.00 | | | 25 425.00 |
EA Other liabilities | 21 006.00 | | | 21 006.00 |
EC TOTAL (IV) | 125 366.00 | | | 125 366.00 |
EE Grand total (I to V) | 141 375.00 | | | 141 375.00 |
EG Accrued income and payables due within one year | 111 054.00 | | | 111 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 888.00 | | | 38 888.00 |
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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 | 282 076.00 | | 282 076.00 | 282 076.00 |
FJ Net sales | 282 076.00 | | 282 076.00 | 282 076.00 |
FM Inventory production | | | 14 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 302 496.00 | |
FU Purchases of raw materials and other supplies | | | 68 297.00 | |
FV Inventory change (raw materials and supplies) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 102 626.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 86 228.00 | |
FZ Social Security Contributions | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 580.00 | | | 302 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 340.00 | | | 303 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | | | -761.00 |
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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 | 152 585.00 | | | 152 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 151 234.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 144 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 394.00 | | | 145 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 110 015.00 | 12 721.00 | 1 351.00 | 110 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 915.00 | 12 721.00 | 1 351.00 | 108 915.00 |
