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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 535.00 | | 74 535.00 | 74 535.00 |
AR Technical installations, industrial equipment and tools | 33 085.00 | 26 778.00 | 6 307.00 | 33 085.00 |
AT Other tangible assets | 2 239.00 | 375.00 | 1 864.00 | 2 239.00 |
BJ TOTAL (I) | 109 859.00 | 27 153.00 | 82 706.00 | 109 859.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 22 222.00 | | 22 222.00 | 22 222.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 28 411.00 | | 28 411.00 | 28 411.00 |
CO Grand total (0 to V) | 138 270.00 | 27 153.00 | 111 117.00 | 138 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 525.00 | | | -32 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | -32 525.00 | | -9 743.00 |
DL TOTAL (I) | -41 268.00 | -31 525.00 | | -41 268.00 |
DU Loans and Debts from Credit Institutions (3) | 73 567.00 | 87 690.00 | | 73 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 346.00 | 45 758.00 | | 70 346.00 |
DX Trade payables and related accounts | 7 109.00 | 7 642.00 | | 7 109.00 |
DY Tax and social security liabilities | 1 364.00 | 20 900.00 | | 1 364.00 |
EC TOTAL (IV) | 152 385.00 | 161 990.00 | | 152 385.00 |
EE Grand total (I to V) | 111 117.00 | 130 465.00 | | 111 117.00 |
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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 | | | 162 399.00 | |
FJ Net sales | | | 162 399.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 163 608.00 | |
FS Purchases of goods (including customs duties) | | | 65 597.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 12 327.00 | |
GB Operating Expenses - Provisions | | | 14 622.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 172 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 431.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 51.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -41.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 614.00 | 159 873.00 | | 163 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 357.00 | 192 398.00 | | 173 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 743.00 | -32 525.00 | | -9 743.00 |
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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 346.00 | 70 346.00 | | 70 346.00 |
VH Loans with a maturity of more than one year at origin | 73 567.00 | 14 263.00 | 58 074.00 | 73 567.00 |
VK Loans repaid during the year | 14 117.00 | | | 14 117.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 385.00 | 93 082.00 | 58 074.00 | 152 385.00 |
