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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 20 462.00 | 20 429.00 | 32.00 | 20 462.00 |
AT Other tangible assets | 61 575.00 | 55 642.00 | 5 934.00 | 61 575.00 |
BJ TOTAL (I) | 271 037.00 | 76 071.00 | 194 966.00 | 271 037.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 27 441.00 | | 27 441.00 | 27 441.00 |
CO Grand total (0 to V) | 298 478.00 | 76 071.00 | 222 407.00 | 298 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 51 000.00 | 46 000.00 | | 51 000.00 |
DH Retained earnings | 837.00 | 327.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | 5 510.00 | | -900.00 |
DL TOTAL (I) | 57 537.00 | 58 437.00 | | 57 537.00 |
DP Provisions for Risks | | 312.00 | | |
DR TOTAL (IV) | | 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 501.00 | 30 767.00 | | 19 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 014.00 | 76 207.00 | | 84 014.00 |
DX Trade payables and related accounts | 46 027.00 | 54 070.00 | | 46 027.00 |
DY Tax and social security liabilities | 14 083.00 | 17 364.00 | | 14 083.00 |
EA Other liabilities | 1 245.00 | 4 065.00 | | 1 245.00 |
EC TOTAL (IV) | 164 870.00 | 182 473.00 | | 164 870.00 |
EE Grand total (I to V) | 222 407.00 | 241 222.00 | | 222 407.00 |
EG Accrued income and payables due within one year | 155 392.00 | 75 499.00 | | 155 392.00 |
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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 | 185 068.00 | | 185 068.00 | 185 068.00 |
FJ Net sales | 185 068.00 | | 185 068.00 | 185 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 187 133.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 493.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 72 803.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 60 026.00 | |
FZ Social Security Contributions | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 186 605.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 213.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 213.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -213.00 | | -265.00 |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 133.00 | 213 490.00 | | 187 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 033.00 | 207 979.00 | | 188 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | 5 510.00 | | -900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | | 265.00 | |
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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 | 46 027.00 | 46 027.00 | | 46 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 258.00 | 85 258.00 | | 85 258.00 |
VH Loans with a maturity of more than one year at origin | 19 501.00 | 10 023.00 | 9 478.00 | 19 501.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 870.00 | 155 392.00 | 9 478.00 | 164 870.00 |
