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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 56 562.00 | 39 529.00 | 17 033.00 | 56 562.00 |
AT Other tangible assets | 54 398.00 | 40 155.00 | 14 244.00 | 54 398.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 115 870.00 | 79 684.00 | 36 187.00 | 115 870.00 |
BL Raw materials, supplies | 5 877.00 | | 5 877.00 | 5 877.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 28 389.00 | | 28 389.00 | 28 389.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 48 441.00 | | 48 441.00 | 48 441.00 |
CO Grand total (0 to V) | 164 312.00 | 79 684.00 | 84 628.00 | 164 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 547.00 | 3 891.00 | | 5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | 1 656.00 | | -3 053.00 |
DL TOTAL (I) | 5 794.00 | 8 847.00 | | 5 794.00 |
DU Loans and Debts from Credit Institutions (3) | 43 303.00 | 43 933.00 | | 43 303.00 |
DX Trade payables and related accounts | 2 570.00 | 5 111.00 | | 2 570.00 |
DY Tax and social security liabilities | 24 834.00 | 25 352.00 | | 24 834.00 |
EA Other liabilities | 7 955.00 | 7 955.00 | | 7 955.00 |
EC TOTAL (IV) | 78 835.00 | 82 709.00 | | 78 835.00 |
EE Grand total (I to V) | 84 628.00 | 91 555.00 | | 84 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 826.00 | |
FS Purchases of goods (including customs duties) | | | 94 399.00 | |
FT Inventory change (goods) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 64 861.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 97 039.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GB Operating Expenses - Provisions | | | 8 658.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 118 139.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | 149.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 352.00 | 2 975.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -2 827.00 | | -233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | 1 656.00 | | -3 053.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 43 303.00 | 12 270.00 | 31 033.00 | 43 303.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 630.00 | | | 10 630.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 585.00 | 11 675.00 | 910.00 | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 835.00 | 47 801.00 | 31 033.00 | 78 835.00 |
