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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AH Goodwill | 43 490.00 | | 43 490.00 | 43 490.00 |
AR Technical installations, industrial equipment and tools | 76 324.00 | 73 736.00 | 2 588.00 | 76 324.00 |
AT Other tangible assets | 42 193.00 | 36 807.00 | 5 386.00 | 42 193.00 |
BH Other financial assets | 15 097.00 | | 15 097.00 | 15 097.00 |
BJ TOTAL (I) | 184 834.00 | 118 073.00 | 66 761.00 | 184 834.00 |
BL Raw materials, supplies | 11 252.00 | | 11 252.00 | 11 252.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 31 136.00 | 3 941.00 | 27 196.00 | 31 136.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 61 887.00 | 3 941.00 | 57 947.00 | 61 887.00 |
CO Grand total (0 to V) | 246 722.00 | 122 013.00 | 124 708.00 | 246 722.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 748.00 | | | 153 748.00 |
DH Retained earnings | -170 269.00 | | | -170 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 871.00 | | | 18 871.00 |
DL TOTAL (I) | 2 349.00 | | | 2 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | | | 5 559.00 |
DX Trade payables and related accounts | 19 619.00 | | | 19 619.00 |
DY Tax and social security liabilities | 12 325.00 | | | 12 325.00 |
EA Other liabilities | 83 793.00 | | | 83 793.00 |
EC TOTAL (IV) | 122 359.00 | | | 122 359.00 |
EE Grand total (I to V) | 124 708.00 | | | 124 708.00 |
EG Accrued income and payables due within one year | 122 359.00 | | | 122 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 121 143.00 | | 121 143.00 | 121 143.00 |
FJ Net sales | 121 143.00 | | 121 143.00 | 121 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 126 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 754.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 126 711.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 31 887.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 189 668.00 | |
GG - OPERATING RESULT (I - II) | | | -63 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | | | 3 542.00 |
HA Exceptional income from management transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | | | 82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 538.00 | | | 208 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 668.00 | | | 189 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 871.00 | | | 18 871.00 |
HP References: Equipment leasing | 12 953.00 | | | 12 953.00 |
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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 | 184 551.00 | | 283.00 | 184 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 184 834.00 | |
IO DECREASES Total including other intangible assets | | | 51 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 020.00 | | | 51 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 517.00 | | | 118 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | 283.00 | 15 014.00 |
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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 | 115 264.00 | 2 809.00 | | 115 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 600.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 334.00 | 2 209.00 | | 108 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | | | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | | | 3 941.00 |
7C Grand total | 3 941.00 | | | 3 941.00 |
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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 793.00 | 165 793.00 | | 165 793.00 |
UT Other financial assets | 15 097.00 | | | 15 097.00 |
UX Other trade receivables | 19 114.00 | | | 19 114.00 |
VA Doubtful or disputed receivables | 12 022.00 | | | 12 022.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 542.00 | 45 445.00 | 15 097.00 | 60 542.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 359.00 | 204 359.00 | | 204 359.00 |
