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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 593.00 | 9 056.00 | 537.00 | 9 593.00 |
AT Other tangible assets | 44 895.00 | 31 718.00 | 13 176.00 | 44 895.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 210 393.00 | 40 775.00 | 169 618.00 | 210 393.00 |
BL Raw materials, supplies | 9 807.00 | | 9 807.00 | 9 807.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 35 841.00 | | 35 841.00 | 35 841.00 |
CO Grand total (0 to V) | 246 234.00 | 40 775.00 | 205 459.00 | 246 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 907.00 | 113 091.00 | | 131 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 609.00 | 18 816.00 | | -33 609.00 |
DL TOTAL (I) | 120 298.00 | 153 907.00 | | 120 298.00 |
DU Loans and Debts from Credit Institutions (3) | 38 529.00 | 22 851.00 | | 38 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | 12 695.00 | | 12 780.00 |
DX Trade payables and related accounts | 580.00 | 7 620.00 | | 580.00 |
DY Tax and social security liabilities | 30 653.00 | 21 594.00 | | 30 653.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 85 161.00 | 67 381.00 | | 85 161.00 |
EE Grand total (I to V) | 205 459.00 | 221 289.00 | | 205 459.00 |
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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 | | | 210 811.00 | |
FJ Net sales | | | 210 811.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 210 895.00 | |
FU Purchases of raw materials and other supplies | | | 55 114.00 | |
FV Inventory change (raw materials and supplies) | | | 5 772.00 | |
FW Other purchases and external expenses | | | 80 325.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 51 948.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 243 037.00 | |
GG - OPERATING RESULT (I - II) | | | -32 142.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 312.00 | | |
HH Total exceptional expenses (VIII) | 982.00 | 3 434.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 2 877.00 | | -982.00 |
HK Income tax | -272.00 | 2 897.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 897.00 | 253 693.00 | | 210 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 506.00 | 234 876.00 | | 244 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 609.00 | 18 816.00 | | -33 609.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VG Loans with a maturity of up to one year at origin | 38 529.00 | 13 784.00 | 24 744.00 | 38 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 652.00 | 30 652.00 | | 30 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025.00 | 11 915.00 | 110.00 | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 161.00 | 60 416.00 | 24 744.00 | 85 161.00 |
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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 | 2.00 | 2.00 | | 2.00 |
