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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 924.00 | | 25 924.00 | 25 924.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 7 552.00 | 6 259.00 | 13 811.00 |
AT Other tangible assets | 20 620.00 | 3 521.00 | 17 099.00 | 20 620.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 60 406.00 | 11 073.00 | 49 333.00 | 60 406.00 |
BT Goods | 10 803.00 | | 10 803.00 | 10 803.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 23 457.00 | | 23 457.00 | 23 457.00 |
CO Grand total (0 to V) | 83 863.00 | 11 073.00 | 72 790.00 | 83 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 139.00 | | | -10 139.00 |
DL TOTAL (I) | 19 861.00 | | | 19 861.00 |
DT Other Bond Issues | 19 438.00 | | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | | | 16 012.00 |
DX Trade payables and related accounts | 13 624.00 | | | 13 624.00 |
DY Tax and social security liabilities | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 52 929.00 | | | 52 929.00 |
EE Grand total (I to V) | 72 790.00 | | | 72 790.00 |
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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 | | | 306 038.00 | |
FJ Net sales | | | 306 038.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 306 292.00 | |
FS Purchases of goods (including customs duties) | | | 236 338.00 | |
FT Inventory change (goods) | | | -10 803.00 | |
FW Other purchases and external expenses | | | 50 153.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 14 056.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GB Operating Expenses - Provisions | | | 11 351.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 307 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | | | -6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 293.00 | | | 306 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 432.00 | | | 316 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 139.00 | | | -10 139.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 929.00 | 36 941.00 | 15 988.00 | 52 929.00 |
