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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 49 882.00 | 43 912.00 | 5 970.00 | 49 882.00 |
AT Other tangible assets | 33 792.00 | 28 881.00 | 4 910.00 | 33 792.00 |
BH Other financial assets | 1 826.00 | 1 524.00 | 302.00 | 1 826.00 |
BJ TOTAL (I) | 93 886.00 | 74 318.00 | 19 567.00 | 93 886.00 |
BT Goods | 5 335.00 | 857.00 | 4 477.00 | 5 335.00 |
BX Customers and related accounts | 98 027.00 | 1 232.00 | 96 794.00 | 98 027.00 |
BZ Other receivables | 203 312.00 | | 203 312.00 | 203 312.00 |
CF Cash and cash equivalents | 20 488.00 | | 20 488.00 | 20 488.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 327 425.00 | 2 090.00 | 325 335.00 | 327 425.00 |
CO Grand total (0 to V) | 421 312.00 | 76 409.00 | 344 903.00 | 421 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -5 458.00 | -6 558.00 | | -5 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 498.00 | 1 099.00 | | -11 498.00 |
DL TOTAL (I) | 21 154.00 | 32 653.00 | | 21 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 200.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 938.00 | 172 938.00 | | 172 938.00 |
DX Trade payables and related accounts | 118 220.00 | 132 661.00 | | 118 220.00 |
DY Tax and social security liabilities | 25 975.00 | 27 033.00 | | 25 975.00 |
EA Other liabilities | 2 850.00 | 16 596.00 | | 2 850.00 |
EC TOTAL (IV) | 323 748.00 | 349 430.00 | | 323 748.00 |
EE Grand total (I to V) | 344 903.00 | 382 084.00 | | 344 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 957.00 | | 185 957.00 | 185 957.00 |
FG Production sold - services | 95 072.00 | | 95 072.00 | 95 072.00 |
FJ Net sales | 281 030.00 | | 281 030.00 | 281 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 277.00 | |
FS Purchases of goods (including customs duties) | | | 137 527.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 52 899.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 61 658.00 | |
FZ Social Security Contributions | | | 29 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GB Operating Expenses - Provisions | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HJ Employee participation in company results | 458.00 | | | 458.00 |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 277.00 | 327 025.00 | | 282 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 775.00 | 325 925.00 | | 293 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 498.00 | 1 099.00 | | -11 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 805.00 | 858.00 | 805.00 | 805.00 |
6T Receivables | 1 295.00 | | 63.00 | 1 295.00 |
7B Total provisions for depreciation | 2 101.00 | 858.00 | 868.00 | 2 101.00 |
7C Grand total | 1 833.00 | | | 1 833.00 |
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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 | 172 939.00 | 172 939.00 | | 172 939.00 |
8B Suppliers and Related Accounts | 118 221.00 | 118 221.00 | | 118 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 429.00 | 301 603.00 | 1 827.00 | 303 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 748.00 | 323 748.00 | | 323 748.00 |
