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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AR Technical installations, industrial equipment and tools | 56 718.00 | 56 718.00 | | 56 718.00 |
AT Other tangible assets | 37 898.00 | 37 686.00 | 211.00 | 37 898.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 291 420.00 | 94 404.00 | 197 016.00 | 291 420.00 |
BN Goods in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 58 338.00 | | 58 338.00 | 58 338.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 89 167.00 | | 89 167.00 | 89 167.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 165 126.00 | | 165 126.00 | 165 126.00 |
CO Grand total (0 to V) | 456 546.00 | 94 404.00 | 362 142.00 | 456 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 383.00 | 327 236.00 | | 301 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 617.00 | 24 147.00 | | -11 617.00 |
DL TOTAL (I) | 298 566.00 | 360 183.00 | | 298 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 2 602.00 | | 341.00 |
DX Trade payables and related accounts | 28 346.00 | 38 523.00 | | 28 346.00 |
DY Tax and social security liabilities | 22 681.00 | 32 256.00 | | 22 681.00 |
EA Other liabilities | 5 545.00 | 2 310.00 | | 5 545.00 |
EB Prepaid income (2) | 6 664.00 | | | 6 664.00 |
EC TOTAL (IV) | 63 576.00 | 108 608.00 | | 63 576.00 |
EE Grand total (I to V) | 362 142.00 | 468 791.00 | | 362 142.00 |
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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 | 301 203.00 | | 301 203.00 | 301 203.00 |
FJ Net sales | 301 203.00 | | 301 203.00 | 301 203.00 |
FM Inventory production | | | 1 040.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 307 115.00 | |
FU Purchases of raw materials and other supplies | | | 41 229.00 | |
FW Other purchases and external expenses | | | 143 772.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 85 052.00 | |
FZ Social Security Contributions | | | 43 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 325 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 357.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 34.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -34.00 | | -144.00 |
HK Income tax | | 3 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 519.00 | 393 743.00 | | 314 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 136.00 | 369 597.00 | | 326 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 617.00 | 24 147.00 | | -11 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
8L Deferred income | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 58 338.00 | 58 338.00 | | 58 338.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 32 916.00 | | | 32 916.00 |
VP Miscellaneous | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 681.00 | 22 681.00 | | 22 681.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 968.00 | 69 918.00 | 4 050.00 | 73 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 576.00 | 63 576.00 | | 63 576.00 |
