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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 650.00 | | 38 650.00 | 38 650.00 |
AR Technical installations, industrial equipment and tools | 20 920.00 | 20 114.00 | 805.00 | 20 920.00 |
AT Other tangible assets | 7 625.00 | 4 455.00 | 3 169.00 | 7 625.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 67 891.00 | 24 570.00 | 43 321.00 | 67 891.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 18 050.00 | | 18 050.00 | 18 050.00 |
CO Grand total (0 to V) | 85 941.00 | 24 570.00 | 61 371.00 | 85 941.00 |
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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 | 22 112.00 | 19 709.00 | | 22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346.00 | 2 402.00 | | -2 346.00 |
DL TOTAL (I) | 28 015.00 | 30 362.00 | | 28 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | 10 886.00 | | 6 048.00 |
DX Trade payables and related accounts | 18 497.00 | 16 269.00 | | 18 497.00 |
DY Tax and social security liabilities | 8 807.00 | 13 940.00 | | 8 807.00 |
EA Other liabilities | 2.00 | 12.00 | | 2.00 |
EC TOTAL (IV) | 33 355.00 | 41 109.00 | | 33 355.00 |
EE Grand total (I to V) | 61 371.00 | 71 471.00 | | 61 371.00 |
EG Accrued income and payables due within one year | 30 791.00 | 35 194.00 | | 30 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | | | 115 543.00 | |
FJ Net sales | | | 115 543.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 115 597.00 | |
FU Purchases of raw materials and other supplies | | | 31 783.00 | |
FW Other purchases and external expenses | | | 24 931.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 55 887.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 117 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 32.00 | 50.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 50.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -50.00 | | 14.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 646.00 | 122 406.00 | | 115 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 993.00 | 120 003.00 | | 117 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346.00 | 2 402.00 | | -2 346.00 |
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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 | 18 497.00 | 18 497.00 | | 18 497.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 8 450.00 | | | 8 450.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 742.00 | | | 742.00 |
VC Group and associates | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 6 049.00 | 3 485.00 | 2 564.00 | 6 049.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 931.00 | | | 931.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377.00 | 12 926.00 | 451.00 | 13 377.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 355.00 | 30 792.00 | 2 564.00 | 33 355.00 |
