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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 740.00 | | 223 740.00 | 223 740.00 |
AP Buildings | 4 500.00 | 1 028.00 | 3 473.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 12 150.00 | 9 200.00 | 21 350.00 |
AT Other tangible assets | 12 472.00 | 793.00 | 11 680.00 | 12 472.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 267 259.00 | 13 970.00 | 253 289.00 | 267 259.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BV Advances and down payments on orders | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 44 630.00 | | 44 630.00 | 44 630.00 |
CO Grand total (0 to V) | 311 889.00 | 13 970.00 | 297 919.00 | 311 889.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 737.00 | | 1 000.00 |
DG Other reserves | 22 150.00 | | | 22 150.00 |
DH Retained earnings | 14 009.00 | 14 009.00 | | 14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 562.00 | 22 413.00 | | -12 562.00 |
DL TOTAL (I) | 34 596.00 | 47 159.00 | | 34 596.00 |
DU Loans and Debts from Credit Institutions (3) | 140 519.00 | 160 828.00 | | 140 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 845.00 | 38 547.00 | | 64 845.00 |
DX Trade payables and related accounts | 32 217.00 | 30 079.00 | | 32 217.00 |
DY Tax and social security liabilities | 25 742.00 | 32 560.00 | | 25 742.00 |
EC TOTAL (IV) | 263 322.00 | 262 014.00 | | 263 322.00 |
EE Grand total (I to V) | 297 919.00 | 309 173.00 | | 297 919.00 |
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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 | 376 123.00 | | 376 123.00 | 376 123.00 |
FJ Net sales | 376 123.00 | | 376 123.00 | 376 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 377 796.00 | |
FU Purchases of raw materials and other supplies | | | 141 503.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 68 609.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 114 382.00 | |
FZ Social Security Contributions | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 373 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 296.00 | 9 460.00 | | 11 296.00 |
HH Total exceptional expenses (VIII) | 11 296.00 | 9 460.00 | | 11 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | -9 460.00 | | -11 296.00 |
HK Income tax | | 2 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 797.00 | 399 296.00 | | 377 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 359.00 | 376 883.00 | | 390 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 562.00 | 22 413.00 | | -12 562.00 |
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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 | 32 217.00 | 32 217.00 | | 32 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 845.00 | | | 64 845.00 |
UT Other financial assets | 5 147.00 | | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 140 519.00 | 40 526.00 | 99 993.00 | 140 519.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 37 308.00 | | | 37 308.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 406.00 | 16 260.00 | 5 147.00 | 21 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 322.00 | 98 484.00 | 99 993.00 | 263 322.00 |
