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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 346.00 | | 22 346.00 | 22 346.00 |
AP Buildings | 1 068.00 | 935.00 | 133.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 30 669.00 | | 30 669.00 |
AT Other tangible assets | 3 028.00 | 2 657.00 | 371.00 | 3 028.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 57 326.00 | 34 261.00 | 23 065.00 | 57 326.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 47 392.00 | 994.00 | 46 397.00 | 47 392.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 105 916.00 | 994.00 | 104 921.00 | 105 916.00 |
CO Grand total (0 to V) | 163 243.00 | 35 256.00 | 127 986.00 | 163 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 47 374.00 | | | 47 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | | | -3 340.00 |
DL TOTAL (I) | 71 534.00 | | | 71 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 31 159.00 | | | 31 159.00 |
DY Tax and social security liabilities | 8 772.00 | | | 8 772.00 |
EA Other liabilities | 15 417.00 | | | 15 417.00 |
EC TOTAL (IV) | 56 452.00 | | | 56 452.00 |
EE Grand total (I to V) | 127 986.00 | | | 127 986.00 |
EG Accrued income and payables due within one year | 564.00 | | | 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 749.00 | | 202 749.00 | 202 749.00 |
FJ Net sales | 202 749.00 | | 202 749.00 | 202 749.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 4 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 709.00 | |
FU Purchases of raw materials and other supplies | | | 104 894.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 47 382.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 68 043.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 220 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 955.00 | | | 217 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 296.00 | | | 221 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | | | -3 340.00 |
HP References: Equipment leasing | 2 127.00 | | | 2 127.00 |
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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 | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 24 371.00 | | | 24 371.00 |
VK Loans repaid during the year | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 977.00 | 71 763.00 | 214.00 | 71 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 452.00 | 56 452.00 | | 56 452.00 |
