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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 701.00 | | 70 701.00 | 70 701.00 |
AR Technical installations, industrial equipment and tools | 54 968.00 | 54 178.00 | 790.00 | 54 968.00 |
AT Other tangible assets | 14 688.00 | 13 545.00 | 1 144.00 | 14 688.00 |
BD Other fixed assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 142 199.00 | 67 723.00 | 74 476.00 | 142 199.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BN Goods in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BV Advances and down payments on orders | 16 529.00 | | 16 529.00 | 16 529.00 |
BX Customers and related accounts | 35 179.00 | | 35 179.00 | 35 179.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CD Marketable securities | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 80 546.00 | | 80 546.00 | 80 546.00 |
CO Grand total (0 to V) | 222 745.00 | 67 723.00 | 155 022.00 | 222 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 39 458.00 | | | 39 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 637.00 | | | -38 637.00 |
DL TOTAL (I) | 50 321.00 | | | 50 321.00 |
DU Loans and Debts from Credit Institutions (3) | 35 647.00 | | | 35 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 31 129.00 | | | 31 129.00 |
DY Tax and social security liabilities | 32 575.00 | | | 32 575.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 104 701.00 | | | 104 701.00 |
EE Grand total (I to V) | 155 022.00 | | | 155 022.00 |
EG Accrued income and payables due within one year | 104 701.00 | | | 104 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 647.00 | | | 35 647.00 |
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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 | 312 575.00 | | 312 575.00 | 312 575.00 |
FJ Net sales | 312 575.00 | | 312 575.00 | 312 575.00 |
FM Inventory production | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 256.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FU Purchases of raw materials and other supplies | | | 135 118.00 | |
FV Inventory change (raw materials and supplies) | | | 5 826.00 | |
FW Other purchases and external expenses | | | 48 783.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 101 041.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 351 504.00 | |
GG - OPERATING RESULT (I - II) | | | -38 247.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A2 TOTAL ASSETS | 28 518.00 | | | 28 518.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 294.00 | | | 313 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 930.00 | | | 351 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 637.00 | | | -38 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7C Grand total | 211.00 | | 211.00 | 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 447.00 | 41 377.00 | 70.00 | 41 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 701.00 | 104 701.00 | | 104 701.00 |
