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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 26 502.00 | 20 023.00 | 6 479.00 | 26 502.00 |
AT Other tangible assets | 32 729.00 | 17 187.00 | 15 542.00 | 32 729.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 63 846.00 | 39 410.00 | 24 436.00 | 63 846.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BT Goods | 53 750.00 | | 53 750.00 | 53 750.00 |
BX Customers and related accounts | 57 523.00 | | 57 523.00 | 57 523.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 139 142.00 | | 139 142.00 | 139 142.00 |
CO Grand total (0 to V) | 202 988.00 | 39 410.00 | 163 578.00 | 202 988.00 |
CP Shares due in less than one year | 2 415.00 | | | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 459.00 | 83 660.00 | | 74 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 694.00 | -9 201.00 | | -7 694.00 |
DL TOTAL (I) | 71 165.00 | 78 859.00 | | 71 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 1 884.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 1 524.00 | | 9 151.00 |
DW Advances and down payments received on current orders | 979.00 | 10 473.00 | | 979.00 |
DX Trade payables and related accounts | 31 039.00 | 20 914.00 | | 31 039.00 |
DY Tax and social security liabilities | 45 960.00 | 35 703.00 | | 45 960.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 92 413.00 | 70 498.00 | | 92 413.00 |
EE Grand total (I to V) | 163 578.00 | 149 357.00 | | 163 578.00 |
EG Accrued income and payables due within one year | 92 413.00 | 70 498.00 | | 92 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | 1 884.00 | | 2 135.00 |
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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 | 3 044.00 | | 3 044.00 | 3 044.00 |
FG Production sold - services | 363 764.00 | | 363 764.00 | 363 764.00 |
FJ Net sales | 366 808.00 | | 366 808.00 | 366 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 369 528.00 | |
FS Purchases of goods (including customs duties) | | | 56 186.00 | |
FT Inventory change (goods) | | | -53 750.00 | |
FU Purchases of raw materials and other supplies | | | 77 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 145 327.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 96 130.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 371 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | 4 791.00 | | 2 216.00 |
A2 TOTAL ASSETS | | 444.00 | | |
HB Exceptional income from capital transactions | 6 083.00 | 8 583.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 8 583.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 9 622.00 | 629.00 | | 9 622.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | 19 202.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 11 746.00 | 19 831.00 | | 11 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | -11 248.00 | | -5 663.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 613.00 | 392 150.00 | | 375 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 307.00 | 401 350.00 | | 383 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 694.00 | -9 201.00 | | -7 694.00 |
HP References: Equipment leasing | 31 337.00 | 11 006.00 | | 31 337.00 |
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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 | 70 435.00 | | 7 861.00 | 70 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 63 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 59 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 235.00 | | 5 446.00 | 68 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 415.00 | |
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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 | 43 468.00 | 8 268.00 | 12 326.00 | 43 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 268.00 | 8 268.00 | 12 326.00 | 41 268.00 |
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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 | 31 039.00 | 31 039.00 | | 31 039.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 57 523.00 | | | 57 523.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VH Loans with a maturity of more than one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VM Income taxes | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 984.00 | 70 984.00 | | 70 984.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 434.00 | 91 434.00 | | 91 434.00 |
