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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 | 52 719.00 | 42 089.00 | 10 629.00 | 52 719.00 |
AT Other tangible assets | 28 978.00 | 11 876.00 | 17 102.00 | 28 978.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 166 831.00 | 53 965.00 | 112 866.00 | 166 831.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 49 726.00 | | 49 726.00 | 49 726.00 |
CO Grand total (0 to V) | 216 557.00 | 53 965.00 | 162 592.00 | 216 557.00 |
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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 | 107 077.00 | 93 349.00 | | 107 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 017.00 | 13 728.00 | | -5 017.00 |
DL TOTAL (I) | 105 359.00 | 110 377.00 | | 105 359.00 |
DU Loans and Debts from Credit Institutions (3) | 25 160.00 | 40 820.00 | | 25 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 57.00 | | 99.00 |
DX Trade payables and related accounts | 16 364.00 | 15 099.00 | | 16 364.00 |
DY Tax and social security liabilities | 15 610.00 | 8 280.00 | | 15 610.00 |
EC TOTAL (IV) | 57 233.00 | 64 255.00 | | 57 233.00 |
EE Grand total (I to V) | 162 592.00 | 174 632.00 | | 162 592.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | | | 191 683.00 | |
FJ Net sales | | | 191 683.00 | |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 194 872.00 | |
FU Purchases of raw materials and other supplies | | | 86 379.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 36 136.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 60 609.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 302.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 198 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 68.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -68.00 | | -16.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 872.00 | 180 674.00 | | 194 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 890.00 | 166 946.00 | | 199 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 017.00 | 13 728.00 | | -5 017.00 |
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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 | 16 364.00 | 16 364.00 | | 16 364.00 |
8C Staff and Related Accounts | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 25 086.00 | 19 775.00 | 5 311.00 | 25 086.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 18 562.00 | | | 18 562.00 |
VP Miscellaneous | 9 962.00 | 9 962.00 | | 9 962.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 10 137.00 | 535.00 | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 233.00 | 51 921.00 | 5 311.00 | 57 233.00 |
