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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 | 3 368.00 | 2 597.00 | 771.00 | 3 368.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 2 721.00 | 7 199.00 | 9 920.00 |
AT Other tangible assets | 29 361.00 | 12 825.00 | 16 537.00 | 29 361.00 |
BF Loans | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 61 850.00 | 18 142.00 | 43 708.00 | 61 850.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 241 883.00 | 243.00 | 241 640.00 | 241 883.00 |
BZ Other receivables | 30 059.00 | | 30 059.00 | 30 059.00 |
CF Cash and cash equivalents | 19 127.00 | | 19 127.00 | 19 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 384.00 | 243.00 | 309 141.00 | 309 384.00 |
CO Grand total (0 to V) | 371 234.00 | 18 385.00 | 352 849.00 | 371 234.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 396.00 | 64 189.00 | | 74 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 593.00 | 10 207.00 | | -9 593.00 |
DL TOTAL (I) | 65 903.00 | 75 496.00 | | 65 903.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 61 319.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | 15 000.00 | | 15 186.00 |
DW Advances and down payments received on current orders | 65 104.00 | 43 926.00 | | 65 104.00 |
DX Trade payables and related accounts | 72 438.00 | 103 470.00 | | 72 438.00 |
DY Tax and social security liabilities | 75 234.00 | 58 888.00 | | 75 234.00 |
EA Other liabilities | 8 984.00 | 22 057.00 | | 8 984.00 |
EC TOTAL (IV) | 286 946.00 | 304 659.00 | | 286 946.00 |
EE Grand total (I to V) | 352 849.00 | 380 155.00 | | 352 849.00 |
EG Accrued income and payables due within one year | 221 842.00 | 304 659.00 | | 221 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 319.00 | | |
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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 | 1 226 007.00 | | 1 226 007.00 | 1 226 007.00 |
FJ Net sales | 1 226 007.00 | | 1 226 007.00 | 1 226 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 237 869.00 | |
FU Purchases of raw materials and other supplies | | | 489 746.00 | |
FV Inventory change (raw materials and supplies) | | | -13 775.00 | |
FW Other purchases and external expenses | | | 325 377.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 319 304.00 | |
FZ Social Security Contributions | | | 101 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 240 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 849.00 | 20 089.00 | | 11 849.00 |
HE Exceptional expenses on management operations | 920.00 | 3 146.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 3 146.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -3 146.00 | | -920.00 |
HK Income tax | | 2 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 872.00 | 1 393 387.00 | | 1 237 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 465.00 | 1 383 180.00 | | 1 247 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 593.00 | 10 207.00 | | -9 593.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 56 385.00 | | 35 667.00 | 56 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 202.00 | 4 201.00 | |
I4 DECREASES Grand Total | | 30 202.00 | 61 850.00 | |
IO DECREASES Total including other intangible assets | | | 18 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 478.00 | | 890.00 | 17 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 307.00 | | 2 974.00 | 36 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 31 803.00 | 2 600.00 |
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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 | 8 836.00 | 9 306.00 | | 8 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 397.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 8 910.00 | | 6 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | | | 243.00 |
7B Total provisions for depreciation | 243.00 | | | 243.00 |
7C Grand total | 243.00 | | | 243.00 |
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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 | 72 438.00 | 72 438.00 | | 72 438.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 47 747.00 | 47 747.00 | | 47 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UP Loans | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 218 956.00 | 218 956.00 | | 218 956.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 22 927.00 | 22 927.00 | | 22 927.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 15 186.00 | 15 186.00 | | 15 186.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VP Miscellaneous | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 143.00 | 276 143.00 | | 276 143.00 |
VW VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 842.00 | 221 842.00 | | 221 842.00 |
