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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 45 681.00 | 1 656.00 | 47 337.00 |
AT Other tangible assets | 15 319.00 | 9 784.00 | 5 535.00 | 15 319.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 147 615.00 | 56 864.00 | 90 750.00 | 147 615.00 |
BT Goods | 12 137.00 | | 12 137.00 | 12 137.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 61 597.00 | 3 828.00 | 57 769.00 | 61 597.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 88 245.00 | 3 828.00 | 84 417.00 | 88 245.00 |
CO Grand total (0 to V) | 235 860.00 | 60 693.00 | 175 167.00 | 235 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 578.00 | 77 578.00 | | 77 578.00 |
DH Retained earnings | -120.00 | -120.00 | | -120.00 |
DL TOTAL (I) | 88 458.00 | 88 458.00 | | 88 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | 4 527.00 | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 9 108.00 | | 195.00 |
DW Advances and down payments received on current orders | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 46 284.00 | 38 080.00 | | 46 284.00 |
DY Tax and social security liabilities | 29 721.00 | 32 310.00 | | 29 721.00 |
EA Other liabilities | 2 189.00 | 318.00 | | 2 189.00 |
EB Prepaid income (2) | 1 392.00 | 2 784.00 | | 1 392.00 |
EC TOTAL (IV) | 86 709.00 | 87 125.00 | | 86 709.00 |
EE Grand total (I to V) | 175 167.00 | 175 583.00 | | 175 167.00 |
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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 | | | 258 918.00 | |
FD Production sold - goods | | | 11.00 | |
FG Production sold - services | | | 149 279.00 | |
FJ Net sales | | | 408 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 410 009.00 | |
FS Purchases of goods (including customs duties) | | | 183 845.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 105 138.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 95 424.00 | |
FZ Social Security Contributions | | | 17 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 419 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 321.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 473.00 | | | 9 473.00 |
HD Total exceptional income (VII) | 9 473.00 | | | 9 473.00 |
HE Exceptional expenses on management operations | 119.00 | 1 338.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 338.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 354.00 | -1 338.00 | | 9 354.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 482.00 | 423 215.00 | | 419 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 482.00 | 423 215.00 | | 419 482.00 |
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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 | 46 284.00 | 46 284.00 | | 46 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 5 559.00 | | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 6 043.00 | 6 043.00 | | 6 043.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 308.00 | 68 644.00 | 11 665.00 | 80 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 825.00 | 85 825.00 | | 85 825.00 |
