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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 313.00 | 72 863.00 | 2 450.00 | 75 313.00 |
AF Concessions, Patents and Similar Rights | 8 563.00 | 563.00 | 8 000.00 | 8 563.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 97 979.00 | 63 528.00 | 34 450.00 | 97 979.00 |
AT Other tangible assets | 688 262.00 | 489 607.00 | 198 655.00 | 688 262.00 |
BH Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
BJ TOTAL (I) | 901 448.00 | 626 561.00 | 274 887.00 | 901 448.00 |
BL Raw materials, supplies | 14 913.00 | | 14 913.00 | 14 913.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 57 967.00 | | 57 967.00 | 57 967.00 |
BZ Other receivables | 311 974.00 | | 311 974.00 | 311 974.00 |
CF Cash and cash equivalents | 22 156.00 | | 22 156.00 | 22 156.00 |
CH Prepaid expenses | 30 647.00 | | 30 647.00 | 30 647.00 |
CJ TOTAL (II) | 441 513.00 | | 441 513.00 | 441 513.00 |
CO Grand total (0 to V) | 1 342 961.00 | 626 561.00 | 716 400.00 | 1 342 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 350.00 | | | 10 350.00 |
DH Retained earnings | -52 718.00 | | | -52 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | | | 27 852.00 |
DL TOTAL (I) | 95 484.00 | | | 95 484.00 |
DU Loans and Debts from Credit Institutions (3) | 154 816.00 | | | 154 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 341 308.00 | | | 341 308.00 |
DY Tax and social security liabilities | 121 477.00 | | | 121 477.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 620 916.00 | | | 620 916.00 |
EE Grand total (I to V) | 716 400.00 | | | 716 400.00 |
EG Accrued income and payables due within one year | 530 311.00 | | | 530 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 1 339 640.00 | | 1 339 640.00 | 1 339 640.00 |
FJ Net sales | 1 339 640.00 | | 1 339 640.00 | 1 339 640.00 |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 808.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 410 335.00 | |
FU Purchases of raw materials and other supplies | | | 427 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 366 942.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 437 733.00 | |
FZ Social Security Contributions | | | 116 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 606.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 1 475 941.00 | |
GG - OPERATING RESULT (I - II) | | | -65 606.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 808.00 | | | 25 808.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 103 448.00 | | | 103 448.00 |
HD Total exceptional income (VII) | 103 448.00 | | | 103 448.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 086.00 | | | 99 086.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 802.00 | | | 1 515 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 950.00 | | | 1 487 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 852.00 | | | 27 852.00 |
HP References: Equipment leasing | 3 052.00 | | | 3 052.00 |
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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 | 820 668.00 | | 80 780.00 | 820 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 313.00 | | | 75 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 331.00 | |
I4 DECREASES Grand Total | | | 901 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 563.00 | | | 19 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 461.00 | | 80 780.00 | 705 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 331.00 | | | 20 331.00 |
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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 | 104 606.00 | | | 104 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 858.00 | | | 103 858.00 |
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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 | 341 308.00 | 341 308.00 | | 341 308.00 |
8C Staff and Related Accounts | 52 597.00 | 52 597.00 | | 52 597.00 |
8D Social Security and Other Social Organizations | 36 088.00 | 36 088.00 | | 36 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 20 331.00 | | | 20 331.00 |
UX Other trade receivables | 57 967.00 | | | 57 967.00 |
VB VAT | 43 819.00 | | | 43 819.00 |
VC Group and associates | 146 284.00 | | | 146 284.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 152 721.00 | 62 117.00 | 90 605.00 | 152 721.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VN Other taxes, similar payments | 45 858.00 | | | 45 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 013.00 | | | 76 013.00 |
VS Prepaid expenses | 30 647.00 | | | 30 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 920.00 | 400 588.00 | 20 331.00 | 420 920.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 916.00 | 530 311.00 | 90 605.00 | 620 916.00 |
