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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 27 312.00 | 20 365.00 | 6 946.00 | 27 312.00 |
AT Other tangible assets | 34 507.00 | 18 425.00 | 16 082.00 | 34 507.00 |
BJ TOTAL (I) | 127 819.00 | 38 790.00 | 89 028.00 | 127 819.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | 8 593.00 | | 8 593.00 | 8 593.00 |
BX Customers and related accounts | 45 728.00 | 138.00 | 45 590.00 | 45 728.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CD Marketable securities | 19 364.00 | | 19 364.00 | 19 364.00 |
CF Cash and cash equivalents | 36 391.00 | | 36 391.00 | 36 391.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 163 148.00 | 138.00 | 163 010.00 | 163 148.00 |
CO Grand total (0 to V) | 290 967.00 | 38 929.00 | 252 038.00 | 290 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 116 028.00 | 48 197.00 | | 116 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 788.00 | 67 832.00 | | -36 788.00 |
DL TOTAL (I) | 167 240.00 | 204 029.00 | | 167 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | | | 10 272.00 |
DX Trade payables and related accounts | 16 731.00 | 11 711.00 | | 16 731.00 |
DY Tax and social security liabilities | 57 701.00 | 54 616.00 | | 57 701.00 |
EA Other liabilities | 95.00 | 975.00 | | 95.00 |
EC TOTAL (IV) | 84 798.00 | 67 302.00 | | 84 798.00 |
EE Grand total (I to V) | 252 038.00 | 271 330.00 | | 252 038.00 |
EG Accrued income and payables due within one year | 76 344.00 | 67 302.00 | | 76 344.00 |
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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 | 636 112.00 | | 636 112.00 | 636 112.00 |
FJ Net sales | 636 112.00 | | 636 112.00 | 636 112.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 637 163.00 | |
FU Purchases of raw materials and other supplies | | | 222 533.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 133 552.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 258 912.00 | |
FZ Social Security Contributions | | | 32 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 673 447.00 | |
GG - OPERATING RESULT (I - II) | | | -36 284.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 558.00 | | 76.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 885.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 576.00 | 3 443.00 | | 6 576.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | 6 659.00 | 397.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 1 252.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 2 191.00 | | -83.00 |
HK Income tax | -874.00 | 7 852.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 001.00 | 759 694.00 | | 644 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 789.00 | 691 863.00 | | 680 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 788.00 | 67 832.00 | | -36 788.00 |
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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 | 16 731.00 | 16 731.00 | | 16 731.00 |
8D Social Security and Other Social Organizations | 46 419.00 | 46 419.00 | | 46 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 45 578.00 | 45 578.00 | | 45 578.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 10 398.00 | 1 764.00 | 8 634.00 | 10 398.00 |
VJ Loans taken out during the year | 10 538.00 | | | 10 538.00 |
VK Loans repaid during the year | 140.00 | | | 140.00 |
VM Income taxes | 24 556.00 | 24 556.00 | | 24 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 344.00 | 17 344.00 | | 17 344.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 474.00 | 97 474.00 | | 97 474.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 978.00 | 76 344.00 | 8 634.00 | 84 978.00 |
