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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 719 675.00 | 717 503.00 | 2 172.00 | 719 675.00 |
AR Technical installations, industrial equipment and tools | 64 268.00 | 63 954.00 | 314.00 | 64 268.00 |
AT Other tangible assets | 252 589.00 | 241 977.00 | 10 612.00 | 252 589.00 |
BJ TOTAL (I) | 1 336 532.00 | 1 323 434.00 | 13 098.00 | 1 336 532.00 |
BT Goods | 247 134.00 | 4 685.00 | 242 449.00 | 247 134.00 |
BV Advances and down payments on orders | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 55 232.00 | 5 214.00 | 50 018.00 | 55 232.00 |
BZ Other receivables | 165 844.00 | | 165 844.00 | 165 844.00 |
CF Cash and cash equivalents | 22 654.00 | | 22 654.00 | 22 654.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 495 698.00 | 9 899.00 | 485 799.00 | 495 698.00 |
CO Grand total (0 to V) | 1 832 230.00 | 1 333 334.00 | 498 896.00 | 1 832 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 128 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -37.00 | -356 710.00 | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 084.00 | -122 327.00 | | -13 084.00 |
DL TOTAL (I) | 48 680.00 | -338 236.00 | | 48 680.00 |
DQ Provisions for Expenses | 52 259.00 | 49 653.00 | | 52 259.00 |
DR TOTAL (IV) | 52 259.00 | 49 653.00 | | 52 259.00 |
DW Advances and down payments received on current orders | 6 673.00 | 5 881.00 | | 6 673.00 |
DX Trade payables and related accounts | 254 159.00 | 290 861.00 | | 254 159.00 |
DY Tax and social security liabilities | 137 125.00 | 197 150.00 | | 137 125.00 |
EA Other liabilities | | 230 587.00 | | |
EC TOTAL (IV) | 397 957.00 | 724 479.00 | | 397 957.00 |
EE Grand total (I to V) | 498 896.00 | 435 896.00 | | 498 896.00 |
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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 | 1 174 858.00 | | 1 174 858.00 | 1 174 858.00 |
FG Production sold - services | 195 021.00 | | 195 021.00 | 195 021.00 |
FJ Net sales | 1 369 879.00 | | 1 369 879.00 | 1 369 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 671.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 409 376.00 | |
FS Purchases of goods (including customs duties) | | | 665 539.00 | |
FT Inventory change (goods) | | | -12 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 702.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 298 848.00 | |
FZ Social Security Contributions | | | 111 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GB Operating Expenses - Provisions | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 347.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 414 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 486.00 | | |
HD Total exceptional income (VII) | | 7 486.00 | | |
HE Exceptional expenses on management operations | | 54 525.00 | | |
HH Total exceptional expenses (VIII) | | 54 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 091.00 | 1 386 479.00 | | 1 410 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 174.00 | 1 508 806.00 | | 1 423 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 084.00 | -122 327.00 | | -13 084.00 |
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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 | 1 335 962.00 | | 570.00 | 1 335 962.00 |
I4 DECREASES Grand Total | | | 1 336 532.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 962.00 | | 570.00 | 1 035 962.00 |
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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 | 1 020 876.00 | 2 559.00 | | 1 020 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 876.00 | 2 559.00 | | 1 020 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 653.00 | 2 606.00 | | 49 653.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 7 132.00 | 1 661.00 | 3 579.00 | 7 132.00 |
7B Total provisions for depreciation | 307 132.00 | 1 661.00 | 3 579.00 | 307 132.00 |
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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 | 254 159.00 | 254 159.00 | | 254 159.00 |
8C Staff and Related Accounts | 56 752.00 | 56 752.00 | | 56 752.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VA Doubtful or disputed receivables | 55 232.00 | 55 232.00 | | 55 232.00 |
VB VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VC Group and associates | 140 770.00 | 140 770.00 | | 140 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 411.00 | 16 411.00 | | 16 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 876.00 | 221 876.00 | | 221 876.00 |
VW VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 957.00 | 397 957.00 | | 397 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
