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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 45 708.00 | 45 708.00 | | 45 708.00 |
AR Technical installations, industrial equipment and tools | 120 909.00 | 113 592.00 | 7 317.00 | 120 909.00 |
AT Other tangible assets | 65 838.00 | 65 603.00 | 235.00 | 65 838.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 408.00 | 224 903.00 | 29 505.00 | 254 408.00 |
BL Raw materials, supplies | 45 286.00 | 17 816.00 | 27 470.00 | 45 286.00 |
BN Goods in progress | 9 964.00 | | 9 964.00 | 9 964.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 351 684.00 | 50 230.00 | 301 453.00 | 351 684.00 |
BZ Other receivables | 7 542.00 | 2 981.00 | 4 562.00 | 7 542.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 419 370.00 | 71 027.00 | 348 343.00 | 419 370.00 |
CO Grand total (0 to V) | 673 777.00 | 295 930.00 | 377 847.00 | 673 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 525.00 | 156 525.00 | | 156 525.00 |
DH Retained earnings | -12 746.00 | 7 611.00 | | -12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 113.00 | -20 357.00 | | -75 113.00 |
DL TOTAL (I) | 112 666.00 | 187 778.00 | | 112 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19 293.00 | 214.00 | | 19 293.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 71 999.00 | 53 321.00 | | 71 999.00 |
DY Tax and social security liabilities | 159 877.00 | 138 755.00 | | 159 877.00 |
EA Other liabilities | 4 536.00 | 4 449.00 | | 4 536.00 |
EB Prepaid income (2) | 9 478.00 | 27 339.00 | | 9 478.00 |
EC TOTAL (IV) | 265 183.00 | 225 278.00 | | 265 183.00 |
EE Grand total (I to V) | 377 847.00 | 413 056.00 | | 377 847.00 |
EG Accrued income and payables due within one year | 265 182.00 | 224 078.00 | | 265 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 293.00 | 214.00 | | 19 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 918.00 | |
FG Production sold - services | | | 762 841.00 | |
FJ Net sales | | | 1 204 759.00 | |
FM Inventory production | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 218 686.00 | |
FU Purchases of raw materials and other supplies | | | 297 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 213 418.00 | |
FX Taxes, duties, and similar payments | | | 35 912.00 | |
FY Salaries and Wages | | | 471 642.00 | |
FZ Social Security Contributions | | | 210 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 467.00 | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 1 284 435.00 | |
GG - OPERATING RESULT (I - II) | | | -65 747.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 641.00 | 2 236.00 | | 8 641.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 8 641.00 | 2 389.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 641.00 | -2 389.00 | | -8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 686.00 | 1 107 273.00 | | 1 218 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 801.00 | 1 127 631.00 | | 1 293 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 113.00 | -20 357.00 | | -75 113.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 21 953.00 | | | 21 953.00 |
KD ACQUISITIONS Total including other intangible assets | 45 708.00 | | | 45 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 746.00 | | | 186 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | | 9 528.00 |
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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 | 223 084.00 | 1 819.00 | | 223 084.00 |
PE DEPRECIATION Total including other intangible assets | 45 708.00 | | | 45 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 376.00 | 1 819.00 | | 177 376.00 |
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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 | 71 999.00 | 71 999.00 | | 71 999.00 |
8D Social Security and Other Social Organizations | 159 877.00 | 159 877.00 | | 159 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
8L Deferred income | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 351 684.00 | 317 435.00 | 34 248.00 | 351 684.00 |
VG Loans with a maturity of up to one year at origin | 19 293.00 | 19 293.00 | | 19 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 734.00 | 328 485.00 | 34 248.00 | 362 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 182.00 | 265 182.00 | | 265 182.00 |
