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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 421.00 | 16 792.00 | 630.00 | 17 421.00 |
AT Other tangible assets | 31 887.00 | 31 887.00 | | 31 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 168 985.00 | 49 950.00 | 119 035.00 | 168 985.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 154.00 | 96 062.00 | 102 092.00 | 198 154.00 |
BZ Other receivables | 47 852.00 | | 47 852.00 | 47 852.00 |
CF Cash and cash equivalents | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 272 220.00 | 96 062.00 | 176 157.00 | 272 220.00 |
CO Grand total (0 to V) | 441 204.00 | 146 013.00 | 295 192.00 | 441 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 36 103.00 | 36 103.00 | | 36 103.00 |
DH Retained earnings | -4 237.00 | | | -4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 700.00 | -4 237.00 | | -8 700.00 |
DL TOTAL (I) | 73 765.00 | 82 466.00 | | 73 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 312.00 | 11 404.00 | | 11 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 412.00 | 183 190.00 | | 156 412.00 |
DW Advances and down payments received on current orders | 14 353.00 | 3 232.00 | | 14 353.00 |
DX Trade payables and related accounts | 15 927.00 | 94 344.00 | | 15 927.00 |
DY Tax and social security liabilities | 20 046.00 | 14 544.00 | | 20 046.00 |
EA Other liabilities | 3 376.00 | 1 629.00 | | 3 376.00 |
EC TOTAL (IV) | 221 426.00 | 308 344.00 | | 221 426.00 |
EE Grand total (I to V) | 295 192.00 | 390 810.00 | | 295 192.00 |
EG Accrued income and payables due within one year | 109 375.00 | 194 335.00 | | 109 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 20 628.00 | | 20 628.00 | 20 628.00 |
FG Production sold - services | 232 645.00 | | 232 645.00 | 232 645.00 |
FJ Net sales | 253 273.00 | | 253 273.00 | 253 273.00 |
FM Inventory production | | | 1 797.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 258 492.00 | |
FS Purchases of goods (including customs duties) | | | 12 658.00 | |
FT Inventory change (goods) | | | 6 160.00 | |
FU Purchases of raw materials and other supplies | | | 54 932.00 | |
FV Inventory change (raw materials and supplies) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 18 607.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 64 154.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 311.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 290 264.00 | |
GG - OPERATING RESULT (I - II) | | | -31 772.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 35 833.00 | | | 35 833.00 |
HE Exceptional expenses on management operations | 4 669.00 | 2 665.00 | | 4 669.00 |
HF Exceptional expenses on capital transactions | 7 893.00 | 79.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | 2 744.00 | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 271.00 | -2 744.00 | | 23 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 342.00 | 224 879.00 | | 294 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 043.00 | 229 116.00 | | 303 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 700.00 | -4 237.00 | | -8 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 752.00 | | | 2 752.00 |
7B Total provisions for depreciation | 2 752.00 | | | 2 752.00 |
7C Grand total | 2 752.00 | | | 2 752.00 |
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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 | 156 412.00 | 53 528.00 | 30 494.00 | 156 412.00 |
8B Suppliers and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 11 312.00 | 2 144.00 | 4 718.00 | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 046.00 | 20 046.00 | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 396.00 | 246 006.00 | 390.00 | 246 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 074.00 | 95 021.00 | 35 212.00 | 207 074.00 |
