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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 | 1 650.00 | 1 386.00 | 263.00 | 1 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 1 382.00 | 470.00 | 1 853.00 |
AT Other tangible assets | 11 405.00 | 8 738.00 | 2 666.00 | 11 405.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 110 258.00 | 11 508.00 | 98 750.00 | 110 258.00 |
BN Goods in progress | 34 565.00 | | 34 565.00 | 34 565.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 90 725.00 | | 90 725.00 | 90 725.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 151 220.00 | | 151 220.00 | 151 220.00 |
CO Grand total (0 to V) | 261 479.00 | 11 508.00 | 249 971.00 | 261 479.00 |
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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 |
DG Other reserves | 8 400.00 | | | 8 400.00 |
DH Retained earnings | -23 768.00 | | | -23 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | | | 12 694.00 |
DL TOTAL (I) | 7 325.00 | | | 7 325.00 |
DU Loans and Debts from Credit Institutions (3) | 23 738.00 | | | 23 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 36 742.00 | | | 36 742.00 |
DX Trade payables and related accounts | 50 274.00 | | | 50 274.00 |
DY Tax and social security liabilities | 62 758.00 | | | 62 758.00 |
EA Other liabilities | 69 082.00 | | | 69 082.00 |
EC TOTAL (IV) | 242 645.00 | | | 242 645.00 |
EE Grand total (I to V) | 249 971.00 | | | 249 971.00 |
EG Accrued income and payables due within one year | 205 903.00 | | | 205 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 922.00 | | | 22 922.00 |
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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 | 351 383.00 | | 351 383.00 | 351 383.00 |
FJ Net sales | 351 383.00 | | 351 383.00 | 351 383.00 |
FM Inventory production | | | 14 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 320.00 | |
FU Purchases of raw materials and other supplies | | | 147 175.00 | |
FW Other purchases and external expenses | | | 106 966.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 85 434.00 | |
FZ Social Security Contributions | | | 26 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 377 759.00 | |
GG - OPERATING RESULT (I - II) | | | -9 438.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 29 144.00 | | | 29 144.00 |
HD Total exceptional income (VII) | 29 318.00 | | | 29 318.00 |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 295.00 | | | 24 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 639.00 | | | 397 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 945.00 | | | 384 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | | | 12 694.00 |
HP References: Equipment leasing | 4 147.00 | | | 4 147.00 |
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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 | 111 253.00 | | | 111 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | | 110 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 259.00 | | | 13 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 094.00 | | | 15 094.00 |
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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 | 11 018.00 | 1 740.00 | 1 250.00 | 11 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 330.00 | 1 250.00 | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 1 410.00 | | 8 711.00 |
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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 | 50 275.00 | 50 275.00 | | 50 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 131.00 | 69 131.00 | | 69 131.00 |
UT Other financial assets | 15 350.00 | 15 350.00 | | 15 350.00 |
UX Other trade receivables | 90 726.00 | | | 90 726.00 |
VG Loans with a maturity of up to one year at origin | 22 922.00 | 22 922.00 | | 22 922.00 |
VH Loans with a maturity of more than one year at origin | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VP Miscellaneous | 24 177.00 | | | 24 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 759.00 | 62 759.00 | | 62 759.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 605.00 | 116 255.00 | 15 350.00 | 131 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 903.00 | 205 903.00 | | 205 903.00 |
