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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 16 795.00 | 18 259.00 | 35 054.00 |
AT Other tangible assets | 5 389.00 | 4 795.00 | 593.00 | 5 389.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 56 562.00 | 21 590.00 | 34 972.00 | 56 562.00 |
BL Raw materials, supplies | 8 877.00 | | 8 877.00 | 8 877.00 |
BN Goods in progress | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 21 322.00 | | 21 322.00 | 21 322.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 36 493.00 | | 36 493.00 | 36 493.00 |
CO Grand total (0 to V) | 93 055.00 | 21 590.00 | 71 465.00 | 93 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 20 423.00 | | | 20 423.00 |
DH Retained earnings | -38 468.00 | | | -38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 17 065.00 | | | 17 065.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433.00 | | | 16 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 30 001.00 | | | 30 001.00 |
DY Tax and social security liabilities | 7 673.00 | | | 7 673.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 54 401.00 | | | 54 401.00 |
EE Grand total (I to V) | 71 465.00 | | | 71 465.00 |
EG Accrued income and payables due within one year | 49 153.00 | | | 49 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 667.00 | | | 5 667.00 |
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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 | 99 698.00 | | 99 698.00 | 99 698.00 |
FG Production sold - services | 8 865.00 | | 8 865.00 | 8 865.00 |
FJ Net sales | 108 563.00 | | 108 563.00 | 108 563.00 |
FM Inventory production | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 112 236.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 19 171.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 79 641.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 5 543.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 113 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 7 372.00 | | | 7 372.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 609.00 | | | 119 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 514.00 | | | 116 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | | | 3 095.00 |
HP References: Equipment leasing | 397.00 | | | 397.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 489.00 | 22 614.00 | 875.00 | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 400.00 | 49 152.00 | 5 247.00 | 54 400.00 |
