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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 405.00 | | 188 405.00 | 188 405.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 10 289.00 | 1 713.00 | 12 002.00 |
AT Other tangible assets | 62 198.00 | 15 492.00 | 46 706.00 | 62 198.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 263 860.00 | 25 780.00 | 238 080.00 | 263 860.00 |
BL Raw materials, supplies | 5 835.00 | | 5 835.00 | 5 835.00 |
BT Goods | 8 889.00 | | 8 889.00 | 8 889.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 24 549.00 | | 24 549.00 | 24 549.00 |
CO Grand total (0 to V) | 288 409.00 | 25 780.00 | 262 629.00 | 288 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 900.00 | 186 724.00 | | 156 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 509.00 | -29 823.00 | | -18 509.00 |
DL TOTAL (I) | 139 492.00 | 158 000.00 | | 139 492.00 |
DU Loans and Debts from Credit Institutions (3) | 49 768.00 | 64 243.00 | | 49 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | 1 525.00 | | 5 237.00 |
DX Trade payables and related accounts | 16 102.00 | 24 224.00 | | 16 102.00 |
DY Tax and social security liabilities | 50 008.00 | 27 696.00 | | 50 008.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 123 137.00 | 117 688.00 | | 123 137.00 |
EE Grand total (I to V) | 262 629.00 | 275 688.00 | | 262 629.00 |
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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 | | | 19 682.00 | |
FD Production sold - goods | | | 262 315.00 | |
FJ Net sales | | | 281 997.00 | |
FO Operating subsidies | | | 11 178.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 296 404.00 | |
FS Purchases of goods (including customs duties) | | | 14 729.00 | |
FT Inventory change (goods) | | | -704.00 | |
FU Purchases of raw materials and other supplies | | | 28 490.00 | |
FV Inventory change (raw materials and supplies) | | | 4 219.00 | |
FW Other purchases and external expenses | | | 71 601.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 133 182.00 | |
FZ Social Security Contributions | | | 44 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 277.00 | |
GG - OPERATING RESULT (I - II) | | | -13 873.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | 3 463.00 | 383.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | 780.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 404.00 | 280 575.00 | | 296 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 913.00 | 310 399.00 | | 314 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 509.00 | -29 823.00 | | -18 509.00 |
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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 | 18 252.00 | 8 392.00 | 863.00 | 18 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252.00 | 8 392.00 | 863.00 | 18 252.00 |
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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 | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 49 768.00 | 14 869.00 | 34 899.00 | 49 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 007.00 | 50 007.00 | | 50 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 137.00 | 88 238.00 | 34 899.00 | 123 137.00 |
