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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
AH Goodwill | 375 025.00 | | 375 025.00 | 375 025.00 |
AP Buildings | 226 259.00 | 178 167.00 | 48 092.00 | 226 259.00 |
AR Technical installations, industrial equipment and tools | 227 999.00 | 210 652.00 | 17 347.00 | 227 999.00 |
AT Other tangible assets | 473 598.00 | 461 450.00 | 12 149.00 | 473 598.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 313 713.00 | 859 601.00 | 454 112.00 | 1 313 713.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BT Goods | 48 209.00 | | 48 209.00 | 48 209.00 |
BX Customers and related accounts | 205 224.00 | 27 553.00 | 177 672.00 | 205 224.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 101 149.00 | | 101 149.00 | 101 149.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 964 945.00 | 27 553.00 | 937 392.00 | 964 945.00 |
CO Grand total (0 to V) | 2 278 657.00 | 887 153.00 | 1 391 504.00 | 2 278 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 162.00 | 41 162.00 | | 41 162.00 |
DG Other reserves | 1 059 652.00 | 1 099 652.00 | | 1 059 652.00 |
DH Retained earnings | -292 146.00 | -222 211.00 | | -292 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 925.00 | -69 936.00 | | -14 925.00 |
DJ Investment subsidies | 25 299.00 | 35 355.00 | | 25 299.00 |
DL TOTAL (I) | 1 230 654.00 | 1 295 635.00 | | 1 230 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18 778.00 | 31 416.00 | | 18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 234.00 | | 1 475.00 |
DX Trade payables and related accounts | 101 013.00 | 86 052.00 | | 101 013.00 |
DY Tax and social security liabilities | 39 584.00 | 65 373.00 | | 39 584.00 |
EC TOTAL (IV) | 160 850.00 | 183 076.00 | | 160 850.00 |
EE Grand total (I to V) | 1 391 504.00 | 1 478 711.00 | | 1 391 504.00 |
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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 | 954 793.00 | 979 045.00 | 1 933 838.00 | 954 793.00 |
FG Production sold - services | 63 526.00 | | 63 526.00 | 63 526.00 |
FJ Net sales | 1 018 319.00 | 979 045.00 | 1 997 364.00 | 1 018 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 003 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 750.00 | |
FT Inventory change (goods) | | | -10 970.00 | |
FU Purchases of raw materials and other supplies | | | 42 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 301 250.00 | |
FX Taxes, duties, and similar payments | | | 70 983.00 | |
FY Salaries and Wages | | | 214 585.00 | |
FZ Social Security Contributions | | | 62 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 033 507.00 | |
GG - OPERATING RESULT (I - II) | | | -30 354.00 | |
GL Other interest and similar income | | | 6 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 056.00 | 28 056.00 | | 10 056.00 |
HD Total exceptional income (VII) | 10 056.00 | 28 056.00 | | 10 056.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 056.00 | 27 554.00 | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 307.00 | 2 102 774.00 | | 2 019 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 232.00 | 2 172 710.00 | | 2 034 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 925.00 | -69 936.00 | | -14 925.00 |
HP References: Equipment leasing | 22 524.00 | 22 566.00 | | 22 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 336.00 | 3 217.00 | | 24 336.00 |
7B Total provisions for depreciation | 24 336.00 | 3 217.00 | | 24 336.00 |
7C Grand total | 24 336.00 | 3 217.00 | | 24 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 101 013.00 | 101 013.00 | | 101 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 180.00 | 231 680.00 | 1 500.00 | 233 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 850.00 | 154 670.00 | 6 180.00 | 160 850.00 |
