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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 096.00 | 56 954.00 | 5 141.00 | 62 096.00 |
AT Other tangible assets | 25 908.00 | 24 443.00 | 1 464.00 | 25 908.00 |
BJ TOTAL (I) | 188 104.00 | 81 398.00 | 106 706.00 | 188 104.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BN Goods in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 58 984.00 | 3 753.00 | 55 230.00 | 58 984.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 74 228.00 | 3 753.00 | 70 474.00 | 74 228.00 |
CO Grand total (0 to V) | 262 332.00 | 85 151.00 | 177 180.00 | 262 332.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 224.00 | | | 1 224.00 |
DE Statutory or contractual reserves | 23 200.00 | | | 23 200.00 |
DH Retained earnings | -17 449.00 | | | -17 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 363.00 | | | -19 363.00 |
DL TOTAL (I) | 117 611.00 | | | 117 611.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | | | 35 277.00 |
DX Trade payables and related accounts | 7 168.00 | | | 7 168.00 |
DY Tax and social security liabilities | 15 496.00 | | | 15 496.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 59 569.00 | | | 59 569.00 |
EE Grand total (I to V) | 177 180.00 | | | 177 180.00 |
EG Accrued income and payables due within one year | 59 569.00 | | | 59 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 143 223.00 | | 143 223.00 | 143 223.00 |
FJ Net sales | 143 223.00 | | 143 223.00 | 143 223.00 |
FM Inventory production | | | -24 103.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 121 240.00 | |
FU Purchases of raw materials and other supplies | | | 29 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 51 109.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 37 573.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 139 268.00 | |
GG - OPERATING RESULT (I - II) | | | -18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 240.00 | | | 121 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 604.00 | | | 140 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 363.00 | | | -19 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 704.00 | | | 4 704.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 058.00 | 64 058.00 | | 64 058.00 |
