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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 | 11 184.00 | 10 691.00 | 492.00 | 11 184.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 309 501.00 | 250 549.00 | 58 952.00 | 309 501.00 |
AT Other tangible assets | 280 875.00 | 163 624.00 | 117 252.00 | 280 875.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 641 909.00 | 424 864.00 | 217 045.00 | 641 909.00 |
BT Goods | 90 169.00 | | 90 169.00 | 90 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 267.00 | | 57 267.00 | 57 267.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 179 176.00 | | 179 176.00 | 179 176.00 |
CO Grand total (0 to V) | 821 085.00 | 424 864.00 | 396 221.00 | 821 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 67 557.00 | 48 552.00 | | 67 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 988.00 | 39 005.00 | | -34 988.00 |
DL TOTAL (I) | 52 369.00 | 107 357.00 | | 52 369.00 |
DU Loans and Debts from Credit Institutions (3) | 190 538.00 | 224 646.00 | | 190 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 643.00 | 21 043.00 | | 22 643.00 |
DX Trade payables and related accounts | 94 717.00 | 133 231.00 | | 94 717.00 |
DY Tax and social security liabilities | 35 954.00 | 38 655.00 | | 35 954.00 |
EC TOTAL (IV) | 343 852.00 | 417 576.00 | | 343 852.00 |
EE Grand total (I to V) | 396 221.00 | 524 933.00 | | 396 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 596.00 | | 846 596.00 | 846 596.00 |
FG Production sold - services | 188 882.00 | | 188 882.00 | 188 882.00 |
FJ Net sales | 1 035 478.00 | | 1 035 478.00 | 1 035 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 035 486.00 | |
FS Purchases of goods (including customs duties) | | | 512 767.00 | |
FT Inventory change (goods) | | | 20 845.00 | |
FW Other purchases and external expenses | | | 173 052.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 194 029.00 | |
FZ Social Security Contributions | | | 56 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 853.00 | |
GE Other Expenses | | | 70 678.00 | |
GF Total Operating Expenses (II) | | | 1 073 332.00 | |
GG - OPERATING RESULT (I - II) | | | -37 846.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 1 199.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 1 199.00 | | 940.00 |
HE Exceptional expenses on management operations | 200.00 | 4 805.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 805.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -3 606.00 | | 740.00 |
HK Income tax | -3 890.00 | 3 890.00 | | -3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 426.00 | 1 011 045.00 | | 1 036 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 414.00 | 972 040.00 | | 1 071 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 988.00 | 39 005.00 | | -34 988.00 |
HP References: Equipment leasing | 5 451.00 | 8 900.00 | | 5 451.00 |
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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 | 591 499.00 | 50 410.00 | | 591 499.00 |
I3 DECREASES Total Financial Fixed Assets | 849.00 | | | 849.00 |
I4 DECREASES Grand Total | 641 909.00 | | | 641 909.00 |
IO DECREASES Total including other intangible assets | 50 684.00 | | | 50 684.00 |
IY DECREASES Total Tangible Fixed Assets | 590 376.00 | | | 590 376.00 |
KD ACQUISITIONS Total including other intangible assets | 50 010.00 | 674.00 | | 50 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 640.00 | 49 737.00 | | 540 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 386 011.00 | 38 853.00 | | 386 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 181.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 501.00 | 38 672.00 | | 375 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 717.00 | 94 717.00 | | 94 717.00 |
8C Staff and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 57 267.00 | 57 267.00 | | 57 267.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 190 538.00 | 54 909.00 | 135 629.00 | 190 538.00 |
VI Group and Associates | 22 643.00 | 22 643.00 | | 22 643.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 108.00 | | | 54 108.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 297.00 | 79 448.00 | 849.00 | 80 297.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 852.00 | 208 223.00 | 135 629.00 | 343 852.00 |
