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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 604.00 | | 49 604.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 83 955.00 | 79 632.00 | 4 322.00 | 83 955.00 |
AT Other tangible assets | 26 174.00 | 25 139.00 | 1 035.00 | 26 174.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 160 352.00 | 105 330.00 | 55 021.00 | 160 352.00 |
BL Raw materials, supplies | 21 675.00 | | 21 675.00 | 21 675.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 043.00 | | 28 043.00 | 28 043.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 60 099.00 | | 60 099.00 | 60 099.00 |
CO Grand total (0 to V) | 220 451.00 | 105 330.00 | 115 121.00 | 220 451.00 |
CX Development or Research and Development Expenses | 558.00 | 558.00 | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 553.00 | 46 553.00 | | 46 553.00 |
DH Retained earnings | -25 089.00 | | | -25 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 228.00 | -25 089.00 | | -5 228.00 |
DL TOTAL (I) | 27 235.00 | 32 463.00 | | 27 235.00 |
DU Loans and Debts from Credit Institutions (3) | 36 481.00 | 46 206.00 | | 36 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 26.00 | | 131.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 30 801.00 | 13 675.00 | | 30 801.00 |
DY Tax and social security liabilities | 20 470.00 | 21 648.00 | | 20 470.00 |
EA Other liabilities | | 1 695.00 | | |
EC TOTAL (IV) | 87 886.00 | 90 253.00 | | 87 886.00 |
EE Grand total (I to V) | 115 121.00 | 122 717.00 | | 115 121.00 |
EG Accrued income and payables due within one year | 74 466.00 | | | 74 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 341.00 | 22 752.00 | | 17 341.00 |
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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 | 366 574.00 | | 366 574.00 | 366 574.00 |
FJ Net sales | 366 574.00 | | 366 574.00 | 366 574.00 |
FM Inventory production | | | -161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 367 978.00 | |
FU Purchases of raw materials and other supplies | | | 166 299.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 54 885.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 108 893.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 371 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 978.00 | 305 894.00 | | 367 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 207.00 | 330 983.00 | | 373 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229.00 | -25 090.00 | | -5 229.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 28 044.00 | | | 28 044.00 |
VG Loans with a maturity of up to one year at origin | 17 342.00 | 17 342.00 | | 17 342.00 |
VH Loans with a maturity of more than one year at origin | 19 140.00 | 5 720.00 | 13 420.00 | 19 140.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 314.00 | | | 24 314.00 |
VP Miscellaneous | 10 380.00 | | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 471.00 | 20 471.00 | | 20 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 484.00 | 38 424.00 | 60.00 | 38 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 886.00 | 74 466.00 | 13 420.00 | 87 886.00 |
