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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 62 050.00 | | 62 050.00 | 62 050.00 |
AN Land | 29 800.00 | | 29 800.00 | 29 800.00 |
AP Buildings | 119 200.00 | 41 569.00 | 77 631.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 6 031.00 | 371.00 | 6 402.00 |
AT Other tangible assets | 34 008.00 | 30 645.00 | 3 362.00 | 34 008.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 266 735.00 | 80 825.00 | 185 910.00 | 266 735.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BN Goods in progress | 41 288.00 | | 41 288.00 | 41 288.00 |
BX Customers and related accounts | 364 911.00 | 125 609.00 | 239 302.00 | 364 911.00 |
BZ Other receivables | 44 492.00 | | 44 492.00 | 44 492.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 485 552.00 | 125 609.00 | 359 942.00 | 485 552.00 |
CO Grand total (0 to V) | 752 287.00 | 206 434.00 | 545 853.00 | 752 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 930.00 | 70 930.00 | | 70 930.00 |
DD Legal reserve (1) | 7 093.00 | 7 093.00 | | 7 093.00 |
DG Other reserves | 191 942.00 | 273 721.00 | | 191 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 361.00 | -81 780.00 | | -52 361.00 |
DL TOTAL (I) | 217 604.00 | 269 965.00 | | 217 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 596.00 | 89 268.00 | | 29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | | 13 203.00 | | |
DX Trade payables and related accounts | 196 832.00 | 183 151.00 | | 196 832.00 |
DY Tax and social security liabilities | 98 948.00 | 99 123.00 | | 98 948.00 |
EA Other liabilities | 873.00 | 9 122.00 | | 873.00 |
EC TOTAL (IV) | 328 249.00 | 393 866.00 | | 328 249.00 |
EE Grand total (I to V) | 545 853.00 | 663 830.00 | | 545 853.00 |
EG Accrued income and payables due within one year | 328 249.00 | 380 663.00 | | 328 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 596.00 | 80 457.00 | | 29 596.00 |
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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 | 727 038.00 | | 727 038.00 | 727 038.00 |
FJ Net sales | 727 038.00 | | 727 038.00 | 727 038.00 |
FM Inventory production | | | 9 561.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 602.00 | |
FU Purchases of raw materials and other supplies | | | 235 099.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 135 377.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 250 146.00 | |
FZ Social Security Contributions | | | 85 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 779 832.00 | |
GG - OPERATING RESULT (I - II) | | | -42 231.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HD Total exceptional income (VII) | 483.00 | 17 083.00 | | 483.00 |
HE Exceptional expenses on management operations | 2 179.00 | 4 307.00 | | 2 179.00 |
HF Exceptional expenses on capital transactions | 4 957.00 | 199.00 | | 4 957.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | 4 506.00 | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | 12 577.00 | | -6 653.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 235.00 | 939 939.00 | | 738 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 596.00 | 1 021 718.00 | | 790 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 361.00 | -81 780.00 | | -52 361.00 |
HP References: Equipment leasing | 9 311.00 | 13 359.00 | | 9 311.00 |
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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 | 73 015.00 | 7 810.00 | | 73 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 435.00 | 7 810.00 | | 70 435.00 |
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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 | 196 832.00 | 196 832.00 | | 196 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 29 596.00 | 29 596.00 | | 29 596.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VS Prepaid expenses | 11 460.00 | | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 543.00 | 420 863.00 | 4 680.00 | 425 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 249.00 | 328 249.00 | | 328 249.00 |
