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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 16 315.00 | 10 851.00 | 5 464.00 | 16 315.00 |
AT Other tangible assets | 18 723.00 | 17 221.00 | 1 502.00 | 18 723.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 44 150.00 | 28 072.00 | 16 078.00 | 44 150.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 7 086.00 | 814.00 | 6 271.00 | 7 086.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 18 484.00 | 814.00 | 17 670.00 | 18 484.00 |
CO Grand total (0 to V) | 62 634.00 | 28 886.00 | 33 748.00 | 62 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 445.00 | 7 280.00 | | -17 445.00 |
DL TOTAL (I) | -14 345.00 | 8 280.00 | | -14 345.00 |
DU Loans and Debts from Credit Institutions (3) | 36 932.00 | 43 967.00 | | 36 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 348.00 | | 235.00 |
DW Advances and down payments received on current orders | | 499.00 | | |
DX Trade payables and related accounts | 6 493.00 | 3 601.00 | | 6 493.00 |
DY Tax and social security liabilities | 4 013.00 | 7 576.00 | | 4 013.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | | 1 120.00 | | |
EC TOTAL (IV) | 48 093.00 | 57 111.00 | | 48 093.00 |
EE Grand total (I to V) | 33 748.00 | 65 392.00 | | 33 748.00 |
EG Accrued income and payables due within one year | 18 353.00 | 19 681.00 | | 18 353.00 |
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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 | | | 89 922.00 | |
FJ Net sales | | | 89 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 215.00 | |
FU Purchases of raw materials and other supplies | | | 24 918.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 37 970.00 | |
FZ Social Security Contributions | | | 10 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 974.00 | |
GG - OPERATING RESULT (I - II) | | | -15 758.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | 17.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 17.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -17.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 215.00 | 91 714.00 | | 98 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 660.00 | 84 433.00 | | 115 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 445.00 | 7 280.00 | | -17 445.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 36 932.00 | 7 192.00 | 29 740.00 | 36 932.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VP Miscellaneous | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 295.00 | 10 130.00 | 165.00 | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 093.00 | 18 353.00 | 29 740.00 | 48 093.00 |
