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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 11 530.00 | 6 222.00 | 17 753.00 |
AT Other tangible assets | 47 665.00 | 21 815.00 | 25 850.00 | 47 665.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 444 028.00 | 33 345.00 | 410 682.00 | 444 028.00 |
BX Customers and related accounts | 38 920.00 | 10 849.00 | 28 071.00 | 38 920.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 60 686.00 | 10 849.00 | 49 836.00 | 60 686.00 |
CO Grand total (0 to V) | 504 714.00 | 44 195.00 | 460 518.00 | 504 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 26 358.00 | | | 26 358.00 |
DH Retained earnings | 18 259.00 | | | 18 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | | | -6 370.00 |
DL TOTAL (I) | 48 148.00 | | | 48 148.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 549.00 | | | 356 549.00 |
DW Advances and down payments received on current orders | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 23 995.00 | | | 23 995.00 |
DY Tax and social security liabilities | 30 233.00 | | | 30 233.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 412 370.00 | | | 412 370.00 |
EE Grand total (I to V) | 460 518.00 | | | 460 518.00 |
EG Accrued income and payables due within one year | 411 688.00 | | | 411 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 348 184.00 | | 348 184.00 | 348 184.00 |
FJ Net sales | 348 184.00 | | 348 184.00 | 348 184.00 |
FO Operating subsidies | | | 10 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 366 264.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 133 300.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 163 541.00 | |
FZ Social Security Contributions | | | 34 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 370 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | | | 5 067.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 264.00 | | | 366 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 634.00 | | | 372 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | | | -6 370.00 |
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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 | 418 102.00 | | 25 927.00 | 418 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | | 444 028.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 492.00 | | 25 927.00 | 39 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 27 000.00 | 6 346.00 | 33 346.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 6 346.00 | 33 346.00 | 27 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 322.00 | 7 728.00 | 2 200.00 | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | 7 728.00 | 2 200.00 | 5 322.00 |
7C Grand total | 5 322.00 | 7 728.00 | 2 200.00 | 5 322.00 |
UE of which provisions and reversals: - Operating | | 7 728.00 | 2 200.00 | |
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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 | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 38 921.00 | 38 921.00 | | 38 921.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 356 549.00 | 356 549.00 | | 356 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 977.00 | 60 367.00 | 1 610.00 | 61 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 689.00 | 411 689.00 | | 411 689.00 |
