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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 3 023.00 | 2 219.00 | 5 243.00 |
AT Other tangible assets | 112 029.00 | 86 214.00 | 25 814.00 | 112 029.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 472 286.00 | 89 237.00 | 383 049.00 | 472 286.00 |
BL Raw materials, supplies | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 113 335.00 | | 113 335.00 | 113 335.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 146 147.00 | | 146 147.00 | 146 147.00 |
CO Grand total (0 to V) | 618 434.00 | 89 237.00 | 529 196.00 | 618 434.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 240 137.00 | 239 185.00 | | 240 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 906.00 | 952.00 | | -8 906.00 |
DL TOTAL (I) | 240 031.00 | 248 937.00 | | 240 031.00 |
DU Loans and Debts from Credit Institutions (3) | 134 771.00 | 147 650.00 | | 134 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 231.00 | | 3 735.00 |
DW Advances and down payments received on current orders | 76 383.00 | 81 334.00 | | 76 383.00 |
DX Trade payables and related accounts | 64 637.00 | 53 869.00 | | 64 637.00 |
DY Tax and social security liabilities | 9 473.00 | 48 752.00 | | 9 473.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 289 165.00 | 332 001.00 | | 289 165.00 |
EE Grand total (I to V) | 529 196.00 | 580 939.00 | | 529 196.00 |
EG Accrued income and payables due within one year | 104 033.00 | 116 209.00 | | 104 033.00 |
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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 | | | 467 024.00 | |
FJ Net sales | | | 467 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 479 282.00 | |
FU Purchases of raw materials and other supplies | | | 220 259.00 | |
FV Inventory change (raw materials and supplies) | | | -7 826.00 | |
FW Other purchases and external expenses | | | 136 745.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 105 175.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 487 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 48.00 | 290.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 857.00 | 380.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | -380.00 | | 1 143.00 |
HK Income tax | | 4 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 476.00 | 445 136.00 | | 481 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 382.00 | 444 183.00 | | 490 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906.00 | 952.00 | | -8 906.00 |
HP References: Equipment leasing | 9 598.00 | 6 893.00 | | 9 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 938.00 | 9 643.00 | 9 343.00 | 88 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 938.00 | 9 643.00 | 9 343.00 | 88 938.00 |
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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 | 64 637.00 | 64 637.00 | | 64 637.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 134 771.00 | 26 023.00 | 108 748.00 | 134 771.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 986.00 | 24 986.00 | 5 000.00 | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 782.00 | 104 033.00 | 108 748.00 | 212 782.00 |
