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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 2 103.00 | 1 664.00 | 3 767.00 |
AT Other tangible assets | 69 502.00 | 54 360.00 | 15 142.00 | 69 502.00 |
BJ TOTAL (I) | 93 967.00 | 56 677.00 | 37 290.00 | 93 967.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BN Goods in progress | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 20 543.00 | | 20 543.00 | 20 543.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 801.00 | | 35 801.00 | 35 801.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 81 666.00 | | 81 666.00 | 81 666.00 |
CO Grand total (0 to V) | 175 633.00 | 56 677.00 | 118 957.00 | 175 633.00 |
CU Other investments | 5 484.00 | | 5 484.00 | 5 484.00 |
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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 | 90 499.00 | 107 090.00 | | 90 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | -16 591.00 | | -14 841.00 |
DL TOTAL (I) | 84 458.00 | 99 299.00 | | 84 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 21 291.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 853.00 | | 802.00 |
DW Advances and down payments received on current orders | 212.00 | 1 418.00 | | 212.00 |
DX Trade payables and related accounts | 12 284.00 | 17 547.00 | | 12 284.00 |
DY Tax and social security liabilities | 10 223.00 | 11 099.00 | | 10 223.00 |
EC TOTAL (IV) | 34 499.00 | 52 208.00 | | 34 499.00 |
EE Grand total (I to V) | 118 957.00 | 151 507.00 | | 118 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 199.00 | | 237 199.00 | 237 199.00 |
FJ Net sales | 237 199.00 | | 237 199.00 | 237 199.00 |
FM Inventory production | | | -2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 234 953.00 | |
FU Purchases of raw materials and other supplies | | | 77 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 48 106.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 88 857.00 | |
FZ Social Security Contributions | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 248 842.00 | |
GG - OPERATING RESULT (I - II) | | | -13 889.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 420.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 010.00 | 239 290.00 | | 235 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 851.00 | 255 881.00 | | 249 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | -16 591.00 | | -14 841.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
VG Loans with a maturity of up to one year at origin | 10 977.00 | 6 363.00 | 4 614.00 | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 066.00 | 27 066.00 | | 27 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 286.00 | 29 672.00 | 4 614.00 | 34 286.00 |
