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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 52 716.00 | | 52 716.00 | 52 716.00 |
AR Technical installations, industrial equipment and tools | 35 238.00 | 32 421.00 | 2 817.00 | 35 238.00 |
AT Other tangible assets | 80 477.00 | 74 834.00 | 5 642.00 | 80 477.00 |
BJ TOTAL (I) | 168 653.00 | 107 475.00 | 61 177.00 | 168 653.00 |
BT Goods | 43 054.00 | | 43 054.00 | 43 054.00 |
BX Customers and related accounts | 14 110.00 | | 14 110.00 | 14 110.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 78 432.00 | | 78 432.00 | 78 432.00 |
CO Grand total (0 to V) | 247 085.00 | 107 475.00 | 139 609.00 | 247 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 480.00 | 69 118.00 | | 75 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | 6 361.00 | | -5 684.00 |
DL TOTAL (I) | 78 180.00 | 83 865.00 | | 78 180.00 |
DU Loans and Debts from Credit Institutions (3) | 40 195.00 | 15 979.00 | | 40 195.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 11 605.00 | 16 628.00 | | 11 605.00 |
DY Tax and social security liabilities | 9 628.00 | 10 754.00 | | 9 628.00 |
EC TOTAL (IV) | 61 429.00 | 43 512.00 | | 61 429.00 |
EE Grand total (I to V) | 139 609.00 | 127 377.00 | | 139 609.00 |
EG Accrued income and payables due within one year | 61 429.00 | 43 362.00 | | 61 429.00 |
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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 | 250 618.00 | | 250 618.00 | 250 618.00 |
FD Production sold - goods | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 79 409.00 | | 79 409.00 | 79 409.00 |
FJ Net sales | 330 287.00 | | 330 287.00 | 330 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 467.00 | |
FS Purchases of goods (including customs duties) | | | 221 229.00 | |
FT Inventory change (goods) | | | -20 412.00 | |
FW Other purchases and external expenses | | | 46 085.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 58 312.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | | 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 467.00 | 379 680.00 | | 331 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 150.00 | 373 319.00 | | 337 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | 6 361.00 | | -5 684.00 |
HQ References: Real Estate Leasing | | 506.00 | | |
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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 | 173 227.00 | | | 173 227.00 |
I4 DECREASES Grand Total | | | 168 653.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 289.00 | | | 120 289.00 |
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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 | 108 771.00 | 3 847.00 | 5 142.00 | 108 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 551.00 | 3 847.00 | 5 142.00 | 108 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 56 383.00 | | | 56 383.00 |
YZ Total deductible VAT on goods and services | 40 240.00 | | | 40 240.00 |
