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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 815.00 | 815.00 | | 815.00 |
AP Buildings | 17 930.00 | 16 518.00 | 1 412.00 | 17 930.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 9 834.00 | | 9 834.00 |
AT Other tangible assets | 33 622.00 | 33 622.00 | | 33 622.00 |
BJ TOTAL (I) | 67 200.00 | 60 788.00 | 6 412.00 | 67 200.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BN Goods in progress | 16 945.00 | | 16 945.00 | 16 945.00 |
BX Customers and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 41 390.00 | | 41 390.00 | 41 390.00 |
CO Grand total (0 to V) | 108 590.00 | 60 788.00 | 47 802.00 | 108 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 978.00 | 9 476.00 | | 9 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 576.00 | 502.00 | | -12 576.00 |
DL TOTAL (I) | 5 787.00 | 18 362.00 | | 5 787.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 220.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 3 620.00 | | 5 334.00 |
DX Trade payables and related accounts | 21 972.00 | 35 017.00 | | 21 972.00 |
DY Tax and social security liabilities | 14 556.00 | 21 142.00 | | 14 556.00 |
EC TOTAL (IV) | 42 015.00 | 59 998.00 | | 42 015.00 |
EE Grand total (I to V) | 47 802.00 | 78 361.00 | | 47 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 212 428.00 | |
FM Inventory production | | | 4 885.00 | |
FQ Other income | | | 21 176.00 | |
FR Total operating income (I) | | | 238 490.00 | |
FU Purchases of raw materials and other supplies | | | 56 428.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 23 815.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 137 883.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 253 087.00 | |
GG - OPERATING RESULT (I - II) | | | -14 597.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 591.00 | 325 836.00 | | 240 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 167.00 | 325 333.00 | | 253 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 576.00 | 502.00 | | -12 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 140.00 | | | 74 140.00 |
I4 DECREASES Grand Total | | | 67 200.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 325.00 | | | 68 325.00 |
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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 | 21 972.00 | 21 972.00 | | 21 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
VA Doubtful or disputed receivables | 5 519.00 | | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | | | 7 595.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 015.00 | 42 015.00 | | 42 015.00 |
