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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 873.00 | 5 072.00 | 800.00 | 5 873.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 56 547.00 | 29 369.00 | 27 178.00 | 56 547.00 |
AR Technical installations, industrial equipment and tools | 134 532.00 | 122 785.00 | 11 747.00 | 134 532.00 |
AT Other tangible assets | 41 110.00 | 26 893.00 | 14 217.00 | 41 110.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 253 563.00 | 184 119.00 | 69 443.00 | 253 563.00 |
BT Goods | 12 832.00 | | 12 832.00 | 12 832.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 19 053.00 | | 19 053.00 | 19 053.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 50 144.00 | | 50 144.00 | 50 144.00 |
CO Grand total (0 to V) | 303 707.00 | 184 119.00 | 119 587.00 | 303 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 4 391.00 | | | 4 391.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 69 330.00 | | | 69 330.00 |
DH Retained earnings | -86 430.00 | | | -86 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | | | -1 604.00 |
DL TOTAL (I) | 11 097.00 | | | 11 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 060.00 | | | 12 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 523.00 | | | 22 523.00 |
DX Trade payables and related accounts | 22 697.00 | | | 22 697.00 |
DY Tax and social security liabilities | 51 208.00 | | | 51 208.00 |
EC TOTAL (IV) | 108 490.00 | | | 108 490.00 |
EE Grand total (I to V) | 119 587.00 | | | 119 587.00 |
EG Accrued income and payables due within one year | 96 601.00 | | | 96 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 418 834.00 | | 418 834.00 | 418 834.00 |
FJ Net sales | 418 834.00 | | 418 834.00 | 418 834.00 |
FO Operating subsidies | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 426 670.00 | |
FS Purchases of goods (including customs duties) | | | 144 944.00 | |
FT Inventory change (goods) | | | -2 832.00 | |
FW Other purchases and external expenses | | | 82 772.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 149 363.00 | |
FZ Social Security Contributions | | | 36 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 427 266.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 843.00 | | | 430 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 448.00 | | | 432 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | | | -1 604.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 261 064.00 | | | 261 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 873.00 | | | 5 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 253 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 691.00 | | | 239 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 174 075.00 | 13 808.00 | 3 763.00 | 174 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 937.00 | 2 136.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 138.00 | 11 672.00 | 3 763.00 | 171 138.00 |
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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 | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 524.00 | 22 524.00 | | 22 524.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 11 951.00 | 62.00 | | 11 951.00 |
VK Loans repaid during the year | 19 464.00 | | | 19 464.00 |
VP Miscellaneous | 15 581.00 | 15 581.00 | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 208.00 | 51 208.00 | | 51 208.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 758.00 | 18 258.00 | 1 500.00 | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 491.00 | 96 602.00 | | 108 491.00 |
