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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 28 277.00 | 25 673.00 | 2 604.00 | 28 277.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 8 174.00 | 1 332.00 | 9 507.00 |
AT Other tangible assets | 366 019.00 | 220 870.00 | 145 148.00 | 366 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 525 793.00 | 254 718.00 | 271 075.00 | 525 793.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BV Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 21 608.00 | | 21 608.00 | 21 608.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 109 609.00 | | 109 609.00 | 109 609.00 |
CO Grand total (0 to V) | 635 403.00 | 254 718.00 | 380 684.00 | 635 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 433.00 | 7 699.00 | | 27 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | 19 733.00 | | -10 439.00 |
DL TOTAL (I) | 25 378.00 | 35 817.00 | | 25 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 427.00 | 114 294.00 | | 99 427.00 |
DW Advances and down payments received on current orders | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 42 318.00 | 25 808.00 | | 42 318.00 |
DY Tax and social security liabilities | 30 014.00 | 15 904.00 | | 30 014.00 |
EA Other liabilities | 181 661.00 | 100 756.00 | | 181 661.00 |
EC TOTAL (IV) | 355 306.00 | 256 763.00 | | 355 306.00 |
EE Grand total (I to V) | 380 684.00 | 292 581.00 | | 380 684.00 |
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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 | 16 142.00 | | 16 142.00 | 16 142.00 |
FG Production sold - services | 484 051.00 | | 484 051.00 | 484 051.00 |
FJ Net sales | 500 193.00 | | 500 193.00 | 500 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 503 386.00 | |
FS Purchases of goods (including customs duties) | | | 11 845.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 241 632.00 | |
FX Taxes, duties, and similar payments | | | 21 120.00 | |
FY Salaries and Wages | | | 162 353.00 | |
FZ Social Security Contributions | | | 27 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 666.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 515 366.00 | |
GG - OPERATING RESULT (I - II) | | | -11 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 125.00 | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | 125.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 1 076.00 | 358.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 358.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -232.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 006.00 | 435 569.00 | | 506 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 446.00 | 415 835.00 | | 516 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 439.00 | 19 733.00 | | -10 439.00 |
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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 | 99 428.00 | 99 428.00 | | 99 428.00 |
8B Suppliers and Related Accounts | 42 319.00 | 42 319.00 | | 42 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 661.00 | 181 661.00 | | 181 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 015.00 | 30 015.00 | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 090.00 | 22 060.00 | 30.00 | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 422.00 | 353 422.00 | | 353 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
