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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 | 1 377.00 | 1 228.00 | 149.00 | 1 377.00 |
AH Goodwill | 52 610.00 | | 52 610.00 | 52 610.00 |
AP Buildings | 13 709.00 | 1 133.00 | 12 576.00 | 13 709.00 |
AR Technical installations, industrial equipment and tools | 27 618.00 | 9 959.00 | 17 659.00 | 27 618.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 96 805.00 | 12 320.00 | 84 486.00 | 96 805.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 22 125.00 | | 22 125.00 | 22 125.00 |
CO Grand total (0 to V) | 118 931.00 | 12 320.00 | 106 611.00 | 118 931.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 717.00 | 141.00 | | 717.00 |
DG Other reserves | 13 627.00 | 2 688.00 | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | 11 515.00 | | -2 755.00 |
DL TOTAL (I) | 25 090.00 | 27 844.00 | | 25 090.00 |
DU Loans and Debts from Credit Institutions (3) | 60 652.00 | 42 588.00 | | 60 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 10 436.00 | | 6 011.00 |
DX Trade payables and related accounts | 3 411.00 | 3 723.00 | | 3 411.00 |
DY Tax and social security liabilities | 11 447.00 | 5 906.00 | | 11 447.00 |
EC TOTAL (IV) | 81 521.00 | 62 653.00 | | 81 521.00 |
EE Grand total (I to V) | 106 611.00 | 90 497.00 | | 106 611.00 |
EG Accrued income and payables due within one year | 34 606.00 | 27 726.00 | | 34 606.00 |
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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 | | | 209 515.00 | |
FJ Net sales | | | 209 515.00 | |
FN Capitalized production | | | 9 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 220 097.00 | |
FU Purchases of raw materials and other supplies | | | 74 078.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 45 486.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 77 529.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 220 284.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 85.00 | | 286.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 614.00 | 85.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -85.00 | | -614.00 |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 099.00 | 201 120.00 | | 220 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 854.00 | 189 605.00 | | 222 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | 11 515.00 | | -2 755.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 60 652.00 | 13 737.00 | 46 915.00 | 60 652.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 989.00 | | | 11 989.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191.00 | 6 766.00 | 1 425.00 | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 521.00 | 34 606.00 | 46 915.00 | 81 521.00 |
