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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 1 369.00 | 2 398.00 | 3 767.00 |
AT Other tangible assets | 69 203.00 | 42 653.00 | 26 550.00 | 69 203.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 668.00 | 44 236.00 | 49 432.00 | 93 668.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BN Goods in progress | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 19 017.00 | | 19 017.00 | 19 017.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 381.00 | | 40 381.00 | 40 381.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 102 075.00 | | 102 075.00 | 102 075.00 |
CO Grand total (0 to V) | 195 742.00 | 44 236.00 | 151 507.00 | 195 742.00 |
CU Other investments | 5 484.00 | | 5 484.00 | 5 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 090.00 | 107 041.00 | | 107 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 591.00 | 49.00 | | -16 591.00 |
DL TOTAL (I) | 99 299.00 | 115 890.00 | | 99 299.00 |
DU Loans and Debts from Credit Institutions (3) | 21 291.00 | 31 512.00 | | 21 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 522.00 | | 853.00 |
DW Advances and down payments received on current orders | 1 418.00 | 415.00 | | 1 418.00 |
DX Trade payables and related accounts | 17 547.00 | 13 242.00 | | 17 547.00 |
DY Tax and social security liabilities | 11 099.00 | 6 747.00 | | 11 099.00 |
EC TOTAL (IV) | 52 208.00 | 52 438.00 | | 52 208.00 |
EE Grand total (I to V) | 151 507.00 | 168 328.00 | | 151 507.00 |
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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 | 237 244.00 | | 237 244.00 | 237 244.00 |
FJ Net sales | 237 244.00 | | 237 244.00 | 237 244.00 |
FM Inventory production | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 362.00 | |
FU Purchases of raw materials and other supplies | | | 62 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 63 490.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 97 348.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 066.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 254 994.00 | |
GG - OPERATING RESULT (I - II) | | | -16 631.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 420.00 | 7 083.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 7 169.00 | | 420.00 |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HF Exceptional expenses on capital transactions | 420.00 | 1 589.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 3 364.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 805.00 | | |
HK Income tax | | 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 290.00 | 282 274.00 | | 239 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 881.00 | 282 226.00 | | 255 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 591.00 | 49.00 | | -16 591.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
VG Loans with a maturity of up to one year at origin | 21 291.00 | 21 291.00 | | 21 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 027.00 | 29 027.00 | | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 789.00 | 50 789.00 | | 50 789.00 |
