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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AP Buildings | 91 366.00 | 73 577.00 | 17 788.00 | 91 366.00 |
AR Technical installations, industrial equipment and tools | 277 298.00 | 148 344.00 | 128 954.00 | 277 298.00 |
AT Other tangible assets | 295 097.00 | 240 447.00 | 54 650.00 | 295 097.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 671 319.00 | 462 460.00 | 208 859.00 | 671 319.00 |
BL Raw materials, supplies | 37 050.00 | | 37 050.00 | 37 050.00 |
BN Goods in progress | 89 450.00 | | 89 450.00 | 89 450.00 |
BX Customers and related accounts | 695 291.00 | 163 820.00 | 531 470.00 | 695 291.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 883 373.00 | 163 820.00 | 719 552.00 | 883 373.00 |
CO Grand total (0 to V) | 1 554 693.00 | 626 281.00 | 928 411.00 | 1 554 693.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -153 419.00 | | | -153 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | | | -8 071.00 |
DL TOTAL (I) | -40 490.00 | | | -40 490.00 |
DU Loans and Debts from Credit Institutions (3) | 76 739.00 | | | 76 739.00 |
DX Trade payables and related accounts | 358 789.00 | | | 358 789.00 |
DY Tax and social security liabilities | 533 373.00 | | | 533 373.00 |
EC TOTAL (IV) | 968 902.00 | | | 968 902.00 |
EE Grand total (I to V) | 928 411.00 | | | 928 411.00 |
EG Accrued income and payables due within one year | 935 325.00 | | | 935 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 894.00 | | | 22 894.00 |
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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 | 1 128 486.00 | | 1 128 486.00 | 1 128 486.00 |
FJ Net sales | 1 128 486.00 | | 1 128 486.00 | 1 128 486.00 |
FM Inventory production | | | -21 050.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FR Total operating income (I) | | | 1 114 592.00 | |
FU Purchases of raw materials and other supplies | | | 285 800.00 | |
FV Inventory change (raw materials and supplies) | | | -21 050.00 | |
FW Other purchases and external expenses | | | 290 567.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 368 615.00 | |
FZ Social Security Contributions | | | 104 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 761.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 117 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | | | 5 154.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 15 773.00 | | | 15 773.00 |
HD Total exceptional income (VII) | 17 034.00 | | | 17 034.00 |
HE Exceptional expenses on management operations | 5 929.00 | | | 5 929.00 |
HF Exceptional expenses on capital transactions | 12 473.00 | | | 12 473.00 |
HH Total exceptional expenses (VIII) | 18 402.00 | | | 18 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 635.00 | | | 1 131 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 706.00 | | | 1 139 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | | | -8 071.00 |
HP References: Equipment leasing | 21 674.00 | | | 21 674.00 |
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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 | 678 710.00 | | 77 797.00 | 678 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 85 187.00 | 671 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 187.00 | 663 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 161.00 | | 77 790.00 | 671 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 8.00 | 1 055.00 |
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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 | 456 182.00 | 81 761.00 | 75 482.00 | 456 182.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 090.00 | 81 761.00 | 75 482.00 | 456 090.00 |
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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 | 358 790.00 | 358 790.00 | | 358 790.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 695 291.00 | 695 291.00 | | 695 291.00 |
VG Loans with a maturity of up to one year at origin | 22 894.00 | 22 894.00 | | 22 894.00 |
VH Loans with a maturity of more than one year at origin | 53 845.00 | 20 269.00 | 33 577.00 | 53 845.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VP Miscellaneous | 36 582.00 | 36 582.00 | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 373.00 | 533 373.00 | | 533 373.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 458.00 | 756 874.00 | 584.00 | 757 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 902.00 | 935 326.00 | 33 577.00 | 968 902.00 |
