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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 2 022.00 | | 2 022.00 | 2 022.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 622.00 | | 82 622.00 | 82 622.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 98 812.00 | | 98 812.00 | 98 812.00 |
CO Grand total (0 to V) | 100 834.00 | | 100 834.00 | 100 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 928.00 | 51 142.00 | | 52 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 860.00 | 1 786.00 | | -76 860.00 |
DL TOTAL (I) | -18 433.00 | 58 428.00 | | -18 433.00 |
DU Loans and Debts from Credit Institutions (3) | 73 161.00 | 91 117.00 | | 73 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 520.00 | 24 142.00 | | 41 520.00 |
DW Advances and down payments received on current orders | | 19 555.00 | | |
DX Trade payables and related accounts | 1 774.00 | 2 797.00 | | 1 774.00 |
DY Tax and social security liabilities | 2 515.00 | 43 799.00 | | 2 515.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 119 267.00 | 181 410.00 | | 119 267.00 |
EE Grand total (I to V) | 100 834.00 | 239 838.00 | | 100 834.00 |
EG Accrued income and payables due within one year | 68 249.00 | 66 567.00 | | 68 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 810.00 | | 4 810.00 | 4 810.00 |
FG Production sold - services | 187 926.00 | | 187 926.00 | 187 926.00 |
FJ Net sales | 192 736.00 | | 192 736.00 | 192 736.00 |
FM Inventory production | | | -21 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FR Total operating income (I) | | | 174 832.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 82 126.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 87 147.00 | |
FZ Social Security Contributions | | | 26 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 208 073.00 | |
GG - OPERATING RESULT (I - II) | | | -33 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 99 590.00 | | | 99 590.00 |
HD Total exceptional income (VII) | 100 959.00 | | | 100 959.00 |
HE Exceptional expenses on management operations | 1 494.00 | 758.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 141 906.00 | | | 141 906.00 |
HH Total exceptional expenses (VIII) | 143 400.00 | 758.00 | | 143 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 440.00 | -758.00 | | -42 440.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 864.00 | 250 081.00 | | 275 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 724.00 | 248 295.00 | | 352 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 860.00 | 1 786.00 | | -76 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 717.00 | 41 717.00 | | 41 717.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 82 622.00 | 82 622.00 | | 82 622.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 71 274.00 | 20 256.00 | 51 017.00 | 71 274.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VP Miscellaneous | 15 181.00 | 15 181.00 | | 15 181.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 819.00 | 98 812.00 | 2 007.00 | 100 819.00 |
