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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 886.00 | | 149 886.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 23 441.00 | 23 441.00 | | 23 441.00 |
AT Other tangible assets | 6 509.00 | 4 897.00 | 1 613.00 | 6 509.00 |
BJ TOTAL (I) | 179 937.00 | 28 338.00 | 151 599.00 | 179 937.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 48 726.00 | 3 392.00 | 45 334.00 | 48 726.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CF Cash and cash equivalents | 46 896.00 | | 46 896.00 | 46 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 977.00 | 3 392.00 | 120 585.00 | 123 977.00 |
CO Grand total (0 to V) | 303 914.00 | 31 730.00 | 272 184.00 | 303 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 131 390.00 | 229 927.00 | | 131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 749.00 | -98 537.00 | | -24 749.00 |
DL TOTAL (I) | 148 565.00 | 173 314.00 | | 148 565.00 |
DQ Provisions for Expenses | | 32 031.00 | | |
DR TOTAL (IV) | | 32 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | | | 6 600.00 |
DW Advances and down payments received on current orders | 9 921.00 | 25 928.00 | | 9 921.00 |
DX Trade payables and related accounts | 40 943.00 | 27 203.00 | | 40 943.00 |
DY Tax and social security liabilities | 53 608.00 | 42 924.00 | | 53 608.00 |
EA Other liabilities | 12 546.00 | 10 800.00 | | 12 546.00 |
EC TOTAL (IV) | 123 619.00 | 106 855.00 | | 123 619.00 |
EE Grand total (I to V) | 272 184.00 | 312 200.00 | | 272 184.00 |
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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 | 443 190.00 | | 443 190.00 | 443 190.00 |
FJ Net sales | 443 190.00 | | 443 190.00 | 443 190.00 |
FM Inventory production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 046.00 | |
FU Purchases of raw materials and other supplies | | | 92 643.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 827.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 171 198.00 | |
FZ Social Security Contributions | | | 105 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 817.00 | |
GG - OPERATING RESULT (I - II) | | | -56 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 658.00 | | |
HB Exceptional income from capital transactions | 2 542.00 | 5 500.00 | | 2 542.00 |
HC Reversals of provisions and transfers of expenses | 32 031.00 | | | 32 031.00 |
HD Total exceptional income (VII) | 34 573.00 | 23 158.00 | | 34 573.00 |
HE Exceptional expenses on management operations | 2 551.00 | 3 032.00 | | 2 551.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 2 551.00 | 3 423.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 023.00 | 19 735.00 | | 32 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 619.00 | 654 773.00 | | 479 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 368.00 | 753 309.00 | | 504 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 749.00 | -98 537.00 | | -24 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 031.00 | | 32 031.00 | 32 031.00 |
6T Receivables | 3 392.00 | | | 3 392.00 |
7B Total provisions for depreciation | 3 392.00 | | | 3 392.00 |
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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 | 40 943.00 | 40 943.00 | | 40 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 608.00 | 53 608.00 | | 53 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 267.00 | 65 267.00 | | 65 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 698.00 | 113 698.00 | | 113 698.00 |
