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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 600.00 | | 84 600.00 | 84 600.00 |
AR Technical installations, industrial equipment and tools | 53 710.00 | 46 511.00 | 7 199.00 | 53 710.00 |
AT Other tangible assets | 30 178.00 | 15 222.00 | 14 956.00 | 30 178.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 169 023.00 | 61 733.00 | 107 291.00 | 169 023.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 44 895.00 | | 44 895.00 | 44 895.00 |
CO Grand total (0 to V) | 213 918.00 | 61 733.00 | 152 185.00 | 213 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 102 059.00 | 107 077.00 | | 102 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -5 017.00 | | -9 078.00 |
DL TOTAL (I) | 96 281.00 | 105 359.00 | | 96 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 244.00 | 25 160.00 | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 838.00 | 99.00 | | 17 838.00 |
DX Trade payables and related accounts | 11 554.00 | 16 364.00 | | 11 554.00 |
DY Tax and social security liabilities | 13 268.00 | 15 610.00 | | 13 268.00 |
EC TOTAL (IV) | 55 904.00 | 57 233.00 | | 55 904.00 |
EE Grand total (I to V) | 152 185.00 | 162 592.00 | | 152 185.00 |
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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 | | | 186 237.00 | |
FJ Net sales | | | 186 237.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 188 756.00 | |
FU Purchases of raw materials and other supplies | | | 89 194.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 50 792.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 191 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 189.00 | 16.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | -16.00 | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 756.00 | 194 872.00 | | 188 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 834.00 | 199 890.00 | | 197 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -5 017.00 | | -9 078.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 838.00 | 17 838.00 | | 17 838.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 13 145.00 | 8 664.00 | 4 481.00 | 13 145.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 823.00 | | | 21 823.00 |
VP Miscellaneous | 7 788.00 | 7 788.00 | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 268.00 | 13 268.00 | | 13 268.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864.00 | 13 328.00 | 535.00 | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 904.00 | 51 423.00 | 4 481.00 | 55 904.00 |
