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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 52 146.00 | 23 620.00 | 28 527.00 | 52 146.00 |
AR Technical installations, industrial equipment and tools | 50 647.00 | 30 280.00 | 20 367.00 | 50 647.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BJ TOTAL (I) | 203 639.00 | 56 730.00 | 146 909.00 | 203 639.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 28 353.00 | | 28 353.00 | 28 353.00 |
CO Grand total (0 to V) | 231 992.00 | 56 730.00 | 175 261.00 | 231 992.00 |
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 | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 42 460.00 | 40 122.00 | | 42 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 919.00 | 2 338.00 | | -7 919.00 |
DL TOTAL (I) | 45 760.00 | 53 680.00 | | 45 760.00 |
DX Trade payables and related accounts | 63 362.00 | 65 024.00 | | 63 362.00 |
EA Other liabilities | 7 430.00 | 3 047.00 | | 7 430.00 |
EC TOTAL (IV) | 129 501.00 | 130 433.00 | | 129 501.00 |
EE Grand total (I to V) | 175 261.00 | 184 112.00 | | 175 261.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 132 973.00 | | 132 973.00 | 132 973.00 |
FJ Net sales | 135 523.00 | | 135 523.00 | 135 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 83 551.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 36 371.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 605.00 | |
GG - OPERATING RESULT (I - II) | | | -13 080.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 835.00 | 15 180.00 | | 6 835.00 |
HD Total exceptional income (VII) | 6 835.00 | 15 180.00 | | 6 835.00 |
HE Exceptional expenses on management operations | 1 014.00 | 4 511.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 4 511.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | 10 669.00 | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 359.00 | 143 367.00 | | 142 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 279.00 | 141 029.00 | | 150 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 919.00 | 2 338.00 | | -7 919.00 |
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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 | 30 496.00 | 21 987.00 | | 30 496.00 |
8B Suppliers and Related Accounts | 63 362.00 | 60 506.00 | | 63 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 501.00 | 118 136.00 | | 129 501.00 |
