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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 87 243.00 | 65 704.00 | 21 539.00 | 87 243.00 |
AT Other tangible assets | 43 957.00 | 27 874.00 | 16 082.00 | 43 957.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 281 376.00 | 93 579.00 | 187 797.00 | 281 376.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BR Intermediate and finished products | 250.00 | | 250.00 | 250.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 53 212.00 | | 53 212.00 | 53 212.00 |
CO Grand total (0 to V) | 334 589.00 | 93 579.00 | 241 010.00 | 334 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 144.00 | 29 215.00 | | 42 144.00 |
DH Retained earnings | 31 088.00 | 31 088.00 | | 31 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 546.00 | 12 929.00 | | -4 546.00 |
DL TOTAL (I) | 76 936.00 | 81 483.00 | | 76 936.00 |
DQ Provisions for Expenses | 1 386.00 | 1 334.00 | | 1 386.00 |
DR TOTAL (IV) | 1 386.00 | 1 334.00 | | 1 386.00 |
DU Loans and Debts from Credit Institutions (3) | 26 546.00 | 29 088.00 | | 26 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | 54 128.00 | | 53 568.00 |
DX Trade payables and related accounts | 61 048.00 | 52 583.00 | | 61 048.00 |
DY Tax and social security liabilities | 21 524.00 | 29 259.00 | | 21 524.00 |
EC TOTAL (IV) | 162 687.00 | 165 058.00 | | 162 687.00 |
EE Grand total (I to V) | 241 010.00 | 247 875.00 | | 241 010.00 |
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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 | | | 103 997.00 | |
FD Production sold - goods | | | 391 669.00 | |
FJ Net sales | | | 495 666.00 | |
FM Inventory production | | | 20.00 | |
FO Operating subsidies | | | 13 557.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 512 287.00 | |
FS Purchases of goods (including customs duties) | | | 29 093.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 145 685.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 99 043.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 194 042.00 | |
FZ Social Security Contributions | | | 31 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 512 266.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 954.00 | 1 486.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | 2 198.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -711.00 | | -5 361.00 |
HK Income tax | -2 667.00 | -1 333.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 241.00 | 479 624.00 | | 513 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 787.00 | 466 695.00 | | 517 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 546.00 | 12 929.00 | | -4 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | 1 386.00 | 1 334.00 | 1 334.00 |
7C Grand total | 1 334.00 | 1 386.00 | 1 334.00 | 1 334.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 1 334.00 | |
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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 | 5 707.00 | 4 926.00 | 782.00 | 5 707.00 |
8B Suppliers and Related Accounts | 61 048.00 | 61 048.00 | | 61 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 862.00 | 47 862.00 | | 47 862.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 5 345.00 | 5 345.00 | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 8 926.00 | 8 926.00 | | 8 926.00 |
VH Loans with a maturity of more than one year at origin | 17 620.00 | 10 588.00 | 7 033.00 | 17 620.00 |
VK Loans repaid during the year | 14 729.00 | | | 14 729.00 |
VP Miscellaneous | 25 165.00 | 25 165.00 | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 058.00 | 31 882.00 | 175.00 | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 688.00 | 154 874.00 | 7 814.00 | 162 688.00 |
