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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 36 419.00 | 11 030.00 | 25 389.00 | 36 419.00 |
AR Technical installations, industrial equipment and tools | 84 993.00 | 81 444.00 | 3 549.00 | 84 993.00 |
AT Other tangible assets | 181 122.00 | 170 203.00 | 10 919.00 | 181 122.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 320 466.00 | 266 358.00 | 54 108.00 | 320 466.00 |
BT Goods | 105 077.00 | | 105 077.00 | 105 077.00 |
BX Customers and related accounts | 105 417.00 | 5 906.00 | 99 510.00 | 105 417.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 224 808.00 | 5 906.00 | 218 902.00 | 224 808.00 |
CO Grand total (0 to V) | 545 274.00 | 272 264.00 | 273 010.00 | 545 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 24 293.00 | 75 178.00 | | 24 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 834.00 | -50 884.00 | | -18 834.00 |
DL TOTAL (I) | 22 509.00 | 41 343.00 | | 22 509.00 |
DU Loans and Debts from Credit Institutions (3) | 65 302.00 | 26 498.00 | | 65 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 254.00 | 98 379.00 | | 98 254.00 |
DX Trade payables and related accounts | 61 458.00 | 53 908.00 | | 61 458.00 |
DY Tax and social security liabilities | 24 474.00 | 24 441.00 | | 24 474.00 |
EA Other liabilities | 1 012.00 | 209.00 | | 1 012.00 |
EC TOTAL (IV) | 250 501.00 | 203 436.00 | | 250 501.00 |
EE Grand total (I to V) | 273 010.00 | 244 779.00 | | 273 010.00 |
EG Accrued income and payables due within one year | 222 142.00 | 191 118.00 | | 222 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 671.00 | 255.00 | | 18 671.00 |
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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 | 259 910.00 | | 259 910.00 | 259 910.00 |
FG Production sold - services | 132 490.00 | | 132 490.00 | 132 490.00 |
FJ Net sales | 392 399.00 | | 392 399.00 | 392 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 058.00 | |
FS Purchases of goods (including customs duties) | | | 203 117.00 | |
FT Inventory change (goods) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 76 551.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 83 649.00 | |
FZ Social Security Contributions | | | 21 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 408 343.00 | |
GG - OPERATING RESULT (I - II) | | | -15 285.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 258.00 | | 284.00 |
A2 TOTAL ASSETS | 3 868.00 | 3 467.00 | | 3 868.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | 107.00 | 305.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 239.00 | 779.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 346.00 | 1 084.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -599.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 106.00 | 409 878.00 | | 393 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 940.00 | 460 762.00 | | 411 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 834.00 | -50 884.00 | | -18 834.00 |
HP References: Equipment leasing | 1 166.00 | 1 272.00 | | 1 166.00 |
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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 | 259 715.00 | 10 520.00 | 3 877.00 | 259 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 035.00 | 10 520.00 | 3 877.00 | 256 035.00 |
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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 | 61 458.00 | 61 458.00 | | 61 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 266.00 | 99 266.00 | | 99 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 196.00 | 118 736.00 | 1 460.00 | 120 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 501.00 | 222 142.00 | 28 359.00 | 250 501.00 |
