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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 4 123.00 | | 4 123.00 |
AT Other tangible assets | 55 163.00 | 44 105.00 | 11 058.00 | 55 163.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 231 359.00 | 48 229.00 | 183 131.00 | 231 359.00 |
BT Goods | 56 794.00 | | 56 794.00 | 56 794.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 96 174.00 | | 96 174.00 | 96 174.00 |
CO Grand total (0 to V) | 327 533.00 | 48 229.00 | 279 305.00 | 327 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 598.00 | 97 365.00 | | 105 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 710.00 | 8 233.00 | | -30 710.00 |
DL TOTAL (I) | 96 888.00 | 127 598.00 | | 96 888.00 |
DU Loans and Debts from Credit Institutions (3) | 25 086.00 | 15 996.00 | | 25 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 715.00 | 70 437.00 | | 68 715.00 |
DW Advances and down payments received on current orders | 23 548.00 | 35 372.00 | | 23 548.00 |
DX Trade payables and related accounts | 37 701.00 | 42 267.00 | | 37 701.00 |
DY Tax and social security liabilities | 23 768.00 | 18 641.00 | | 23 768.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 182 417.00 | 186 313.00 | | 182 417.00 |
EE Grand total (I to V) | 279 305.00 | 313 911.00 | | 279 305.00 |
EG Accrued income and payables due within one year | 166 397.00 | 179 012.00 | | 166 397.00 |
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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 | 214 764.00 | | 214 764.00 | 214 764.00 |
FG Production sold - services | 2 200.00 | 27.00 | 2 227.00 | 2 200.00 |
FJ Net sales | 216 964.00 | 27.00 | 216 991.00 | 216 964.00 |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 283.00 | |
FS Purchases of goods (including customs duties) | | | 65 353.00 | |
FT Inventory change (goods) | | | 25 876.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 66 400.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 72 614.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 247 721.00 | |
GG - OPERATING RESULT (I - II) | | | -29 438.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 283.00 | 253 764.00 | | 218 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 993.00 | 245 531.00 | | 248 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 710.00 | 8 233.00 | | -30 710.00 |
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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 | 68 715.00 | 68 715.00 | | 68 715.00 |
8B Suppliers and Related Accounts | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 25 086.00 | 9 066.00 | 16 020.00 | 25 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 768.00 | 23 768.00 | | 23 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 33 927.00 | 2 073.00 | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 869.00 | 142 849.00 | 16 020.00 | 158 869.00 |
