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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 21 659.00 | 526.00 | 21 132.00 | 21 659.00 |
AR Technical installations, industrial equipment and tools | 29 811.00 | 21 852.00 | 7 959.00 | 29 811.00 |
AT Other tangible assets | 34 234.00 | 9 545.00 | 24 689.00 | 34 234.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 89 212.00 | 34 810.00 | 54 402.00 | 89 212.00 |
BT Goods | 50 280.00 | | 50 280.00 | 50 280.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 58 463.00 | | 58 463.00 | 58 463.00 |
CD Marketable securities | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 41 655.00 | | 41 655.00 | 41 655.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 203 647.00 | | 203 647.00 | 203 647.00 |
CO Grand total (0 to V) | 292 859.00 | 34 810.00 | 258 049.00 | 292 859.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 43 960.00 | | | 43 960.00 |
DG Other reserves | 13 817.00 | | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 561.00 | | | -16 561.00 |
DL TOTAL (I) | 83 140.00 | | | 83 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DW Advances and down payments received on current orders | 34 714.00 | | | 34 714.00 |
DX Trade payables and related accounts | 106 411.00 | | | 106 411.00 |
DY Tax and social security liabilities | 13 144.00 | | | 13 144.00 |
DZ Fixed asset liabilities and related accounts | 19 534.00 | | | 19 534.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 174 909.00 | | | 174 909.00 |
EE Grand total (I to V) | 258 049.00 | | | 258 049.00 |
EG Accrued income and payables due within one year | 140 195.00 | | | 140 195.00 |
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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 | 429 266.00 | | 429 266.00 | 429 266.00 |
FG Production sold - services | 89 146.00 | | 89 146.00 | 89 146.00 |
FJ Net sales | 518 412.00 | | 518 412.00 | 518 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 031.00 | |
FS Purchases of goods (including customs duties) | | | 283 801.00 | |
FT Inventory change (goods) | | | -17 473.00 | |
FW Other purchases and external expenses | | | 126 712.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 147 257.00 | |
FZ Social Security Contributions | | | 42 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 597 020.00 | |
GG - OPERATING RESULT (I - II) | | | -68 989.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 617.00 | | | 9 617.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 74 909.00 | | | 74 909.00 |
HD Total exceptional income (VII) | 75 106.00 | | | 75 106.00 |
HF Exceptional expenses on capital transactions | 23 254.00 | | | 23 254.00 |
HH Total exceptional expenses (VIII) | 23 254.00 | | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 852.00 | | | 51 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 713.00 | | | 603 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 274.00 | | | 620 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 561.00 | | | -16 561.00 |
HP References: Equipment leasing | 13 265.00 | | | 13 265.00 |
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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 | 192 753.00 | | 50 367.00 | 192 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 123.00 | |
I4 DECREASES Grand Total | | 153 908.00 | 89 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 556.00 | 85 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 893.00 | | 50 367.00 | 188 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 156 338.00 | 9 068.00 | 130 654.00 | 156 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 452.00 | 9 068.00 | 130 654.00 | 153 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 58.00 | | | 58.00 |
7B Total provisions for depreciation | 58.00 | | | 58.00 |
7C Grand total | 58.00 | | | 58.00 |
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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 | 106 411.00 | 106 411.00 | | 106 411.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 29 292.00 | 29 292.00 | | 29 292.00 |
VB VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VC Group and associates | 37 363.00 | 37 363.00 | | 37 363.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 232.00 | 91 126.00 | 107.00 | 91 232.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 195.00 | 140 195.00 | | 140 195.00 |
