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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 4 018.00 | 1 175.00 | 5 194.00 |
AT Other tangible assets | 61 967.00 | 34 153.00 | 27 814.00 | 61 967.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 71 155.00 | 38 171.00 | 32 983.00 | 71 155.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 59 741.00 | 212.00 | 59 529.00 | 59 741.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 73 972.00 | 212.00 | 73 760.00 | 73 972.00 |
CO Grand total (0 to V) | 145 127.00 | 38 383.00 | 106 744.00 | 145 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 437.00 | 15 738.00 | | 22 437.00 |
DH Retained earnings | | -1 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | 8 315.00 | | -6 601.00 |
DL TOTAL (I) | 24 086.00 | 30 687.00 | | 24 086.00 |
DU Loans and Debts from Credit Institutions (3) | 34 498.00 | 14 459.00 | | 34 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 95.00 | | 7 799.00 |
DW Advances and down payments received on current orders | 930.00 | 5 857.00 | | 930.00 |
DX Trade payables and related accounts | 20 445.00 | 25 603.00 | | 20 445.00 |
DY Tax and social security liabilities | 17 522.00 | 19 500.00 | | 17 522.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 82 658.00 | 65 514.00 | | 82 658.00 |
EE Grand total (I to V) | 106 744.00 | 96 201.00 | | 106 744.00 |
EG Accrued income and payables due within one year | 25 371.00 | 10 207.00 | | 25 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | 1.00 | | 1 620.00 |
EI Including equity loans | 7 799.00 | | | 7 799.00 |
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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 | | | 224 651.00 | |
FJ Net sales | | | 224 651.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 499.00 | |
FU Purchases of raw materials and other supplies | | | 96 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 34 749.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 71 840.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -44.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | -44.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 44.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 499.00 | 250 187.00 | | 227 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 101.00 | 241 872.00 | | 234 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | 8 315.00 | | -6 601.00 |
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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 | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 7 222.00 | | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 32 879.00 | 7 507.00 | 25 371.00 | 32 879.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 022.00 | 69 212.00 | 810.00 | 70 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 728.00 | 56 357.00 | 25 371.00 | 81 728.00 |
