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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 185.00 | 10 085.00 | 1 100.00 | 11 185.00 |
AT Other tangible assets | 69 002.00 | 42 281.00 | 26 721.00 | 69 002.00 |
BH Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
BJ TOTAL (I) | 97 057.00 | 52 366.00 | 44 691.00 | 97 057.00 |
BT Goods | 16 811.00 | | 16 811.00 | 16 811.00 |
BX Customers and related accounts | 166 171.00 | | 166 171.00 | 166 171.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 071.00 | | 235 071.00 | 235 071.00 |
CO Grand total (0 to V) | 332 128.00 | 52 366.00 | 279 762.00 | 332 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 44 946.00 | 124 845.00 | | 44 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 069.00 | -79 899.00 | | -37 069.00 |
DL TOTAL (I) | 16 264.00 | 53 333.00 | | 16 264.00 |
DU Loans and Debts from Credit Institutions (3) | 27 609.00 | 26 302.00 | | 27 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DW Advances and down payments received on current orders | | 695.00 | | |
DX Trade payables and related accounts | 57 788.00 | 87 008.00 | | 57 788.00 |
DY Tax and social security liabilities | 177 902.00 | 152 816.00 | | 177 902.00 |
EA Other liabilities | 200.00 | 1 466.00 | | 200.00 |
EC TOTAL (IV) | 263 498.00 | 268 543.00 | | 263 498.00 |
EE Grand total (I to V) | 279 762.00 | 321 877.00 | | 279 762.00 |
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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 | 169 763.00 | | 169 763.00 | 169 763.00 |
FG Production sold - services | 352 059.00 | | 352 059.00 | 352 059.00 |
FJ Net sales | 521 822.00 | | 521 822.00 | 521 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 8 834.00 | |
FR Total operating income (I) | | | 531 426.00 | |
FS Purchases of goods (including customs duties) | | | 136 855.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 191.00 | |
FW Other purchases and external expenses | | | 149 077.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 192 873.00 | |
FZ Social Security Contributions | | | 61 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GE Other Expenses | | | 10 950.00 | |
GF Total Operating Expenses (II) | | | 575 853.00 | |
GG - OPERATING RESULT (I - II) | | | -44 427.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 515.00 | 4 923.00 | | 11 515.00 |
HD Total exceptional income (VII) | 11 515.00 | 4 923.00 | | 11 515.00 |
HE Exceptional expenses on management operations | 3 412.00 | 102 650.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 102 650.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 103.00 | -97 727.00 | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 953.00 | 584 964.00 | | 542 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 022.00 | 664 863.00 | | 580 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 069.00 | -79 899.00 | | -37 069.00 |
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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 | 57 788.00 | 57 788.00 | | 57 788.00 |
8C Staff and Related Accounts | 61 853.00 | 61 853.00 | | 61 853.00 |
8D Social Security and Other Social Organizations | 51 186.00 | 51 186.00 | | 51 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 772.00 | | | 10 772.00 |
UX Other trade receivables | 166 171.00 | | | 166 171.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 27 609.00 | 27 609.00 | | 27 609.00 |
VM Income taxes | 23 082.00 | | | 23 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 833.00 | 191 061.00 | 10 772.00 | 201 833.00 |
VW VAT | 45 777.00 | 45 777.00 | | 45 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 498.00 | 263 498.00 | | 263 498.00 |
