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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 16 480.00 | 6 100.00 | 10 379.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 176 540.00 | 123 844.00 | 52 696.00 | 176 540.00 |
AT Other tangible assets | 15 982.00 | 7 662.00 | 8 319.00 | 15 982.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 229 056.00 | 137 607.00 | 91 449.00 | 229 056.00 |
BT Goods | 10 342.00 | | 10 342.00 | 10 342.00 |
BV Advances and down payments on orders | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 9 053.00 | | 9 053.00 | 9 053.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 46 603.00 | | 46 603.00 | 46 603.00 |
CO Grand total (0 to V) | 275 660.00 | 137 607.00 | 138 053.00 | 275 660.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 700.00 | 86 700.00 | | 86 700.00 |
DH Retained earnings | -13 078.00 | 305.00 | | -13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 966.00 | -13 383.00 | | -16 966.00 |
DL TOTAL (I) | 74 254.00 | 91 221.00 | | 74 254.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 3 425.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 475.00 | | 7 473.00 |
DX Trade payables and related accounts | 23 557.00 | 22 926.00 | | 23 557.00 |
DY Tax and social security liabilities | 25 031.00 | 15 905.00 | | 25 031.00 |
EA Other liabilities | 6 600.00 | 7 729.00 | | 6 600.00 |
EB Prepaid income (2) | 264.00 | 261.00 | | 264.00 |
EC TOTAL (IV) | 63 798.00 | 57 724.00 | | 63 798.00 |
EE Grand total (I to V) | 138 053.00 | 148 945.00 | | 138 053.00 |
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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 | 191 301.00 | | 191 301.00 | 191 301.00 |
FG Production sold - services | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 196 947.00 | | 196 947.00 | 196 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 199 446.00 | |
FS Purchases of goods (including customs duties) | | | 58 517.00 | |
FT Inventory change (goods) | | | 6 679.00 | |
FW Other purchases and external expenses | | | 41 710.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 68 327.00 | |
FZ Social Security Contributions | | | 18 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 072.00 | |
GG - OPERATING RESULT (I - II) | | | -20 626.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 535.00 | | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | | | 6 535.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | | | 2 780.00 |
HK Income tax | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 023.00 | 214 014.00 | | 206 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 989.00 | 227 398.00 | | 222 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 966.00 | -13 383.00 | | -16 966.00 |
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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
8B Suppliers and Related Accounts | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 798.00 | 63 798.00 | | 63 798.00 |
