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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 539.00 | 4 289.00 | 250.00 | 4 539.00 |
AT Other tangible assets | 27 141.00 | 10 822.00 | 16 319.00 | 27 141.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 980.00 | 15 111.00 | 42 869.00 | 57 980.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 43 623.00 | 523.00 | 43 100.00 | 43 623.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 59 522.00 | 523.00 | 58 998.00 | 59 522.00 |
CO Grand total (0 to V) | 117 502.00 | 15 634.00 | 101 868.00 | 117 502.00 |
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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 | 65 346.00 | 64 885.00 | | 65 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | 462.00 | | -13 696.00 |
DL TOTAL (I) | 59 900.00 | 73 597.00 | | 59 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 14 099.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 303.00 | | 11 193.00 |
DW Advances and down payments received on current orders | 1 196.00 | 3 500.00 | | 1 196.00 |
DX Trade payables and related accounts | 10 291.00 | 7 293.00 | | 10 291.00 |
DY Tax and social security liabilities | 10 755.00 | 10 616.00 | | 10 755.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 41 967.00 | 35 811.00 | | 41 967.00 |
EE Grand total (I to V) | 101 868.00 | 109 407.00 | | 101 868.00 |
EG Accrued income and payables due within one year | 39 695.00 | 35 811.00 | | 39 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 145.00 | | |
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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 | | | 210 617.00 | |
FJ Net sales | | | 210 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 832.00 | |
FU Purchases of raw materials and other supplies | | | 79 496.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 48 768.00 | |
FZ Social Security Contributions | | | 41 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 355.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 114.00 | 72.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 72.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 63.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 832.00 | 224 226.00 | | 216 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 529.00 | 223 764.00 | | 230 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | 462.00 | | -13 696.00 |
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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 43 015.00 | 43 015.00 | | 43 015.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 7 663.00 | 5 391.00 | 2 273.00 | 7 663.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VK Loans repaid during the year | 5 294.00 | | | 5 294.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 490.00 | 51 190.00 | 300.00 | 51 490.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 967.00 | 39 695.00 | 2 273.00 | 41 967.00 |
