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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 45 585.00 | 29 126.00 | 16 460.00 | 45 585.00 |
AT Other tangible assets | 126 010.00 | 112 150.00 | 13 860.00 | 126 010.00 |
AV Fixed assets in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 197 758.00 | 141 276.00 | 56 482.00 | 197 758.00 |
BT Goods | 43 002.00 | | 43 002.00 | 43 002.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 72 695.00 | | 72 695.00 | 72 695.00 |
CO Grand total (0 to V) | 270 453.00 | 141 276.00 | 129 177.00 | 270 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 284.00 | 258.00 | | 284.00 |
DG Other reserves | 886.00 | 394.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 518.00 | | 95.00 |
DL TOTAL (I) | 6 265.00 | 6 170.00 | | 6 265.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | 12 635.00 | | 8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 373.00 | 80 207.00 | | 93 373.00 |
DX Trade payables and related accounts | 13 209.00 | 124 784.00 | | 13 209.00 |
DY Tax and social security liabilities | 8 110.00 | 15 613.00 | | 8 110.00 |
EC TOTAL (IV) | 122 912.00 | 233 238.00 | | 122 912.00 |
EE Grand total (I to V) | 129 177.00 | 239 408.00 | | 129 177.00 |
EI Including equity loans | 93 373.00 | | | 93 373.00 |
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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 | 282 782.00 | | 282 782.00 | 282 782.00 |
FJ Net sales | 282 782.00 | | 282 782.00 | 282 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 047.00 | |
FS Purchases of goods (including customs duties) | | | 170 503.00 | |
FT Inventory change (goods) | | | 7 395.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 38 023.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 279 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 695.00 | 6 082.00 | | 17 695.00 |
HD Total exceptional income (VII) | 17 695.00 | 6 082.00 | | 17 695.00 |
HE Exceptional expenses on management operations | 27 172.00 | 20 240.00 | | 27 172.00 |
HH Total exceptional expenses (VIII) | 27 172.00 | 20 240.00 | | 27 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 477.00 | -14 158.00 | | -9 477.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 744.00 | 257 643.00 | | 307 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 649.00 | 257 125.00 | | 307 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 518.00 | | 95.00 |
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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 373.00 | 93 373.00 | | 93 373.00 |
UT Other financial assets | 9 796.00 | | | 9 796.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 8 198.00 | | | 8 198.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 415.00 | 10 619.00 | 9 796.00 | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 912.00 | 114 714.00 | | 122 912.00 |
