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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 2 500.00 | 1 923.00 | 577.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 93 957.00 | 84 518.00 | 9 438.00 | 93 957.00 |
AT Other tangible assets | 414 280.00 | 238 845.00 | 175 435.00 | 414 280.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 673 551.00 | 325 286.00 | 348 265.00 | 673 551.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 139 328.00 | | 139 328.00 | 139 328.00 |
CF Cash and cash equivalents | 52 136.00 | | 52 136.00 | 52 136.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 208 512.00 | | 208 512.00 | 208 512.00 |
CO Grand total (0 to V) | 882 063.00 | 325 286.00 | 556 777.00 | 882 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6 683.00 | 6 683.00 | | 6 683.00 |
DH Retained earnings | 249 897.00 | 231 480.00 | | 249 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 311.00 | 18 417.00 | | -32 311.00 |
DL TOTAL (I) | 279 269.00 | 311 580.00 | | 279 269.00 |
DU Loans and Debts from Credit Institutions (3) | 65 106.00 | 92 313.00 | | 65 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 2 405.00 | | 954.00 |
DX Trade payables and related accounts | 32 424.00 | 26 642.00 | | 32 424.00 |
DY Tax and social security liabilities | 117 476.00 | 124 619.00 | | 117 476.00 |
EA Other liabilities | 61 547.00 | 61 434.00 | | 61 547.00 |
EC TOTAL (IV) | 277 507.00 | 307 414.00 | | 277 507.00 |
EE Grand total (I to V) | 556 777.00 | 618 994.00 | | 556 777.00 |
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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 | 892 725.00 | | 892 725.00 | 892 725.00 |
FJ Net sales | 892 725.00 | | 892 725.00 | 892 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 784.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 910 376.00 | |
FU Purchases of raw materials and other supplies | | | 231 053.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 159 672.00 | |
FX Taxes, duties, and similar payments | | | 26 916.00 | |
FY Salaries and Wages | | | 361 964.00 | |
FZ Social Security Contributions | | | 121 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 733.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 940 399.00 | |
GG - OPERATING RESULT (I - II) | | | -30 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 341.00 | 973.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 973.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 1 027.00 | | -341.00 |
HK Income tax | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 299.00 | 907 075.00 | | 911 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 610.00 | 888 658.00 | | 943 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 311.00 | 18 417.00 | | -32 311.00 |
HP References: Equipment leasing | 5 294.00 | 3 136.00 | | 5 294.00 |
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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 | 668 485.00 | | 5 065.00 | 668 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 673 551.00 | |
IO DECREASES Total including other intangible assets | | | 144 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 064.00 | | | 144 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 671.00 | | 5 065.00 | 505 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 291 553.00 | 33 733.00 | | 291 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 553.00 | 33 733.00 | | 291 553.00 |
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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 | 32 424.00 | 32 424.00 | | 32 424.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 64 723.00 | 64 723.00 | | 64 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 547.00 | 61 547.00 | | 61 547.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 109 826.00 | 109 826.00 | | 109 826.00 |
VH Loans with a maturity of more than one year at origin | 65 106.00 | 27 207.00 | 37 899.00 | 65 106.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 27 207.00 | | | 27 207.00 |
VM Income taxes | 19 501.00 | 19 501.00 | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 035.00 | 149 285.00 | 18 750.00 | 168 035.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 507.00 | 239 608.00 | 37 899.00 | 277 507.00 |
