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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 113 489.00 | 81 700.00 | 31 788.00 | 113 489.00 |
AT Other tangible assets | 67 828.00 | 57 920.00 | 9 907.00 | 67 828.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 289 820.00 | 139 621.00 | 150 198.00 | 289 820.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 008.00 | | 87 008.00 | 87 008.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 95 117.00 | | 95 117.00 | 95 117.00 |
CO Grand total (0 to V) | 384 937.00 | 139 621.00 | 245 315.00 | 384 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 533.00 | 112 533.00 | | 112 533.00 |
DH Retained earnings | 4 184.00 | 6 445.00 | | 4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901.00 | -2 260.00 | | -10 901.00 |
DL TOTAL (I) | 114 066.00 | 124 967.00 | | 114 066.00 |
DU Loans and Debts from Credit Institutions (3) | 71 584.00 | 47 909.00 | | 71 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 1 104.00 | | 7 218.00 |
DX Trade payables and related accounts | 13 827.00 | 12 563.00 | | 13 827.00 |
DY Tax and social security liabilities | 4 295.00 | 18 403.00 | | 4 295.00 |
EA Other liabilities | 34 323.00 | 26 277.00 | | 34 323.00 |
EC TOTAL (IV) | 131 249.00 | 106 258.00 | | 131 249.00 |
EE Grand total (I to V) | 245 315.00 | 231 226.00 | | 245 315.00 |
EI Including equity loans | 7 218.00 | | | 7 218.00 |
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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 | 33 876.00 | | 33 876.00 | 33 876.00 |
FD Production sold - goods | 98 893.00 | | 98 893.00 | 98 893.00 |
FJ Net sales | 132 769.00 | | 132 769.00 | 132 769.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 147 481.00 | |
FS Purchases of goods (including customs duties) | | | 11 559.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 32 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 40 362.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 42 510.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 156 728.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 493.00 | 247 722.00 | | 147 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 395.00 | 249 983.00 | | 158 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901.00 | -2 260.00 | | -10 901.00 |
HP References: Equipment leasing | 842.00 | 5 054.00 | | 842.00 |
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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 | 289 820.00 | | | 289 820.00 |
IY DECREASES Total Tangible Fixed Assets | 126 018.00 | 13 603.00 | | 126 018.00 |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 318.00 | | | 181 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 126 018.00 | 13 603.00 | | 126 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 018.00 | 13 603.00 | | 126 018.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 80 013.00 | 80 013.00 | | 80 013.00 |
VH Loans with a maturity of more than one year at origin | 31 571.00 | 9 673.00 | 20 074.00 | 31 571.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 29 346.00 | | | 29 346.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 302.00 | 85 302.00 | | 85 302.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 470.00 | 88 470.00 | | 88 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 250.00 | 149 351.00 | 20 074.00 | 171 250.00 |
