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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AP Buildings | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 72 258.00 | 43 187.00 | 29 071.00 | 72 258.00 |
AT Other tangible assets | 59 339.00 | 47 850.00 | 11 489.00 | 59 339.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 175 478.00 | 96 049.00 | 79 430.00 | 175 478.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BN Goods in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 69 082.00 | 19 602.00 | 49 480.00 | 69 082.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 129 240.00 | 19 602.00 | 109 638.00 | 129 240.00 |
CO Grand total (0 to V) | 304 719.00 | 115 651.00 | 189 068.00 | 304 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 42 438.00 | 42 438.00 | | 42 438.00 |
DH Retained earnings | -14 842.00 | | | -14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | -14 842.00 | | 4 055.00 |
DL TOTAL (I) | 80 052.00 | 75 996.00 | | 80 052.00 |
DU Loans and Debts from Credit Institutions (3) | 27 286.00 | 45 819.00 | | 27 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 32 538.00 | 38 062.00 | | 32 538.00 |
DY Tax and social security liabilities | 19 090.00 | 17 732.00 | | 19 090.00 |
EA Other liabilities | 10 102.00 | 9 017.00 | | 10 102.00 |
EC TOTAL (IV) | 109 016.00 | 110 630.00 | | 109 016.00 |
EE Grand total (I to V) | 189 068.00 | 186 626.00 | | 189 068.00 |
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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 | | | | |
FG Production sold - services | 218 388.00 | | 218 388.00 | 218 388.00 |
FJ Net sales | 218 388.00 | | 218 388.00 | 218 388.00 |
FM Inventory production | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 534.00 | |
FU Purchases of raw materials and other supplies | | | 61 577.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 62 137.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 80 762.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GF Total Operating Expenses (II) | | | 241 075.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 084.00 | | | 7 084.00 |
HD Total exceptional income (VII) | 7 084.00 | | | 7 084.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 618.00 | 259 602.00 | | 248 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 563.00 | 274 443.00 | | 244 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | -14 842.00 | | 4 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 858.00 | 744.00 | | 18 858.00 |
7B Total provisions for depreciation | 18 858.00 | 744.00 | | 18 858.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 27 286.00 | 13 524.00 | 13 762.00 | 27 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 090.00 | 19 090.00 | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 157.00 | 83 137.00 | 4 019.00 | 87 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 016.00 | 95 254.00 | 13 762.00 | 109 016.00 |
