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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 664.00 | | 60 664.00 | 60 664.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 8 933.00 | 512.00 | 9 445.00 |
AT Other tangible assets | 38 399.00 | 7 761.00 | 30 638.00 | 38 399.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 110 855.00 | 16 694.00 | 94 161.00 | 110 855.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 23 687.00 | | 23 687.00 | 23 687.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 44 709.00 | | 44 709.00 | 44 709.00 |
CO Grand total (0 to V) | 155 564.00 | 16 694.00 | 138 870.00 | 155 564.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 66 522.00 | 62 946.00 | | 66 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 3 576.00 | | 2 515.00 |
DL TOTAL (I) | 80 037.00 | 77 522.00 | | 80 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562.00 | 12 519.00 | | 12 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 453.00 | | 147.00 |
DW Advances and down payments received on current orders | 10 740.00 | | | 10 740.00 |
DX Trade payables and related accounts | 30 633.00 | 42 555.00 | | 30 633.00 |
DY Tax and social security liabilities | 4 751.00 | 5 175.00 | | 4 751.00 |
EA Other liabilities | | 3 470.00 | | |
EB Prepaid income (2) | | 11 191.00 | | |
EC TOTAL (IV) | 58 833.00 | 75 363.00 | | 58 833.00 |
EE Grand total (I to V) | 138 870.00 | 152 885.00 | | 138 870.00 |
EG Accrued income and payables due within one year | 39 001.00 | | | 39 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 117.00 | |
FJ Net sales | | | 249 117.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 122.00 | |
FU Purchases of raw materials and other supplies | | | 110 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 64 153.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 43 943.00 | |
FZ Social Security Contributions | | | 25 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 260 186.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 888.00 | | | 9 888.00 |
HB Exceptional income from capital transactions | 27 000.00 | 19 833.00 | | 27 000.00 |
HD Total exceptional income (VII) | 36 888.00 | 19 833.00 | | 36 888.00 |
HE Exceptional expenses on management operations | 278.00 | 135.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 23 006.00 | 6 756.00 | | 23 006.00 |
HH Total exceptional expenses (VIII) | 23 284.00 | 6 891.00 | | 23 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 605.00 | 12 943.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 149.00 | 266 555.00 | | 286 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 634.00 | 262 979.00 | | 283 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 3 576.00 | | 2 515.00 |
HP References: Equipment leasing | 1 991.00 | | | 1 991.00 |
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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 | 30 633.00 | 30 633.00 | | 30 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 3 470.00 | 9 093.00 | 12 562.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VP Miscellaneous | 7 192.00 | 7 192.00 | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 823.00 | 19 573.00 | 2 250.00 | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 093.00 | 39 001.00 | 9 093.00 | 48 093.00 |
