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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 498.00 | | 229 498.00 | 229 498.00 |
AR Technical installations, industrial equipment and tools | 105 157.00 | 102 402.00 | 2 754.00 | 105 157.00 |
AT Other tangible assets | 92 371.00 | 83 346.00 | 9 024.00 | 92 371.00 |
AV Fixed assets in progress | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 427 815.00 | 185 749.00 | 242 066.00 | 427 815.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 550.00 | | 550.00 | 550.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 28 757.00 | | 28 757.00 | 28 757.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 67 615.00 | | 67 615.00 | 67 615.00 |
CO Grand total (0 to V) | 495 431.00 | 185 749.00 | 309 681.00 | 495 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 033.00 | 153 323.00 | | 193 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | 39 709.00 | | 7 278.00 |
DL TOTAL (I) | 211 311.00 | 204 033.00 | | 211 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800.00 | 15 998.00 | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 502.00 | | 469.00 |
DW Advances and down payments received on current orders | 6 512.00 | 9 178.00 | | 6 512.00 |
DX Trade payables and related accounts | 38 431.00 | 61 469.00 | | 38 431.00 |
DY Tax and social security liabilities | 22 156.00 | 41 225.00 | | 22 156.00 |
EA Other liabilities | | 4 493.00 | | |
EC TOTAL (IV) | 98 370.00 | 132 867.00 | | 98 370.00 |
EE Grand total (I to V) | 309 681.00 | 336 900.00 | | 309 681.00 |
EG Accrued income and payables due within one year | 81 480.00 | 123 689.00 | | 81 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 003.00 | 15 998.00 | | 16 003.00 |
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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 | 488 312.00 | | 488 312.00 | 488 312.00 |
FJ Net sales | 488 312.00 | | 488 312.00 | 488 312.00 |
FM Inventory production | | | 707.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 490 511.00 | |
FU Purchases of raw materials and other supplies | | | 162 206.00 | |
FV Inventory change (raw materials and supplies) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 75 292.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 146 249.00 | |
FZ Social Security Contributions | | | 89 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 491 484.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 219.00 | | |
HD Total exceptional income (VII) | | 10 769.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 10 768.00 | | -349.00 |
HK Income tax | -9 607.00 | -2 747.00 | | -9 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 511.00 | 85 441.00 | | 490 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 233.00 | 45 732.00 | | 483 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | 39 709.00 | | 7 278.00 |
HP References: Equipment leasing | 2 124.00 | | | 2 124.00 |
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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 | 418 083.00 | | 9 732.00 | 418 083.00 |
I4 DECREASES Grand Total | | | 427 815.00 | |
IO DECREASES Total including other intangible assets | | | 229 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 498.00 | | | 229 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 585.00 | | 9 732.00 | 188 585.00 |
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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 | 182 436.00 | 3 313.00 | | 182 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 436.00 | 3 313.00 | | 182 436.00 |
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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 | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 28 757.00 | 28 757.00 | | 28 757.00 |
VG Loans with a maturity of up to one year at origin | 16 003.00 | 16 003.00 | | 16 003.00 |
VH Loans with a maturity of more than one year at origin | 14 797.00 | 4 420.00 | 10 376.00 | 14 797.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VP Miscellaneous | 20 409.00 | 20 409.00 | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 455.00 | 53 455.00 | | 53 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 857.00 | 81 480.00 | 10 376.00 | 91 857.00 |
