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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 833.00 | 4 166.00 | 19 667.00 | 23 833.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 79 853.00 | 44 977.00 | 34 876.00 | 79 853.00 |
AT Other tangible assets | 9 399.00 | 3 336.00 | 6 062.00 | 9 399.00 |
BJ TOTAL (I) | 303 086.00 | 52 481.00 | 250 605.00 | 303 086.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BR Intermediate and finished products | 685.00 | | 685.00 | 685.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 35 422.00 | | 35 422.00 | 35 422.00 |
CO Grand total (0 to V) | 338 508.00 | 52 481.00 | 286 027.00 | 338 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -125 495.00 | -85 445.00 | | -125 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 538.00 | -40 050.00 | | -14 538.00 |
DL TOTAL (I) | 79 966.00 | 94 504.00 | | 79 966.00 |
DQ Provisions for Expenses | 2 917.00 | 2 480.00 | | 2 917.00 |
DR TOTAL (IV) | 2 917.00 | 2 480.00 | | 2 917.00 |
DU Loans and Debts from Credit Institutions (3) | 67 507.00 | 84 549.00 | | 67 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 971.00 | 75 833.00 | | 85 971.00 |
DX Trade payables and related accounts | 25 042.00 | 18 138.00 | | 25 042.00 |
DY Tax and social security liabilities | 24 622.00 | 27 969.00 | | 24 622.00 |
EC TOTAL (IV) | 203 144.00 | 206 491.00 | | 203 144.00 |
EE Grand total (I to V) | 286 027.00 | 303 476.00 | | 286 027.00 |
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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 | | | 57 602.00 | |
FD Production sold - goods | | | 234 346.00 | |
FJ Net sales | | | 291 948.00 | |
FM Inventory production | | | -9.00 | |
FO Operating subsidies | | | 8 777.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 304 609.00 | |
FS Purchases of goods (including customs duties) | | | 23 980.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 64 813.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 64 958.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 108 723.00 | |
FZ Social Security Contributions | | | 29 109.00 | |
GB Operating Expenses - Provisions | | | 22 941.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 317 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 721.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733.00 | 1 711.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 433.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | 1 278.00 | | -2 456.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 342.00 | 279 380.00 | | 305 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 880.00 | 319 430.00 | | 319 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 538.00 | -40 050.00 | | -14 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 480.00 | 2 917.00 | 2 480.00 | 2 480.00 |
7C Grand total | 2 480.00 | 2 917.00 | 2 480.00 | 2 480.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 2 480.00 | |
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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 | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 971.00 | 44 971.00 | 41 000.00 | 85 971.00 |
UX Other trade receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 67 507.00 | 17 202.00 | 50 306.00 | 67 507.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VP Miscellaneous | 11 449.00 | 11 449.00 | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 623.00 | 24 623.00 | | 24 623.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 144.00 | 111 839.00 | 91 306.00 | 203 144.00 |
