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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 39 767.00 | 7 696.00 | 32 071.00 | 39 767.00 |
BJ TOTAL (I) | 137 167.00 | 7 696.00 | 129 471.00 | 137 167.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BN Goods in progress | 19 065.00 | | 19 065.00 | 19 065.00 |
BX Customers and related accounts | 19 848.00 | | 19 848.00 | 19 848.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 70 469.00 | | 70 469.00 | 70 469.00 |
CO Grand total (0 to V) | 207 636.00 | 7 696.00 | 199 940.00 | 207 636.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 114 844.00 | 107 210.00 | | 114 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 858.00 | 7 634.00 | | -16 858.00 |
DL TOTAL (I) | 106 236.00 | 123 094.00 | | 106 236.00 |
DU Loans and Debts from Credit Institutions (3) | 29 346.00 | | | 29 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 12 994.00 | | 12 535.00 |
DW Advances and down payments received on current orders | 25 735.00 | 8 256.00 | | 25 735.00 |
DX Trade payables and related accounts | 14 570.00 | 15 982.00 | | 14 570.00 |
DY Tax and social security liabilities | 11 517.00 | 20 603.00 | | 11 517.00 |
EC TOTAL (IV) | 93 704.00 | 57 835.00 | | 93 704.00 |
EE Grand total (I to V) | 199 940.00 | 180 930.00 | | 199 940.00 |
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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 | 179 977.00 | | 179 977.00 | 179 977.00 |
FJ Net sales | 179 977.00 | | 179 977.00 | 179 977.00 |
FM Inventory production | | | 17 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 234.00 | |
FU Purchases of raw materials and other supplies | | | 51 498.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 39 250.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 71 074.00 | |
FZ Social Security Contributions | | | 46 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 215 093.00 | |
GG - OPERATING RESULT (I - II) | | | -16 859.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 368.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 1 368.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -1 368.00 | | 67.00 |
HJ Employee participation in company results | | 796.00 | | |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 094.00 | 297 660.00 | | 200 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 951.00 | 290 026.00 | | 216 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 858.00 | 7 634.00 | | -16 858.00 |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8B Suppliers and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
VG Loans with a maturity of up to one year at origin | 29 346.00 | 29 346.00 | | 29 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 454.00 | 34 454.00 | | 34 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 968.00 | 67 968.00 | | 67 968.00 |
