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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 261.00 | 5 086.00 | 122 175.00 | 127 261.00 |
AR Technical installations, industrial equipment and tools | 15 681.00 | 3 892.00 | 11 789.00 | 15 681.00 |
AT Other tangible assets | 6 896.00 | 2 533.00 | 4 363.00 | 6 896.00 |
BJ TOTAL (I) | 149 838.00 | 11 511.00 | 138 327.00 | 149 838.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 273.00 | | 15 273.00 | 15 273.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 522.00 | | 31 522.00 | 31 522.00 |
CO Grand total (0 to V) | 181 359.00 | 11 511.00 | 169 848.00 | 181 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -36 232.00 | | | -36 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 290.00 | -36 232.00 | | -27 290.00 |
DL TOTAL (I) | -60 522.00 | -33 232.00 | | -60 522.00 |
DU Loans and Debts from Credit Institutions (3) | 105 539.00 | 125 218.00 | | 105 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 566.00 | 1 959.00 | | 24 566.00 |
DW Advances and down payments received on current orders | 1 358.00 | 2 800.00 | | 1 358.00 |
DX Trade payables and related accounts | 48 365.00 | 38 245.00 | | 48 365.00 |
DY Tax and social security liabilities | 39 042.00 | 34 181.00 | | 39 042.00 |
EA Other liabilities | 11 500.00 | 15 000.00 | | 11 500.00 |
EB Prepaid income (2) | | 76.00 | | |
EC TOTAL (IV) | 230 370.00 | 217 479.00 | | 230 370.00 |
EE Grand total (I to V) | 169 848.00 | 184 246.00 | | 169 848.00 |
EG Accrued income and payables due within one year | 144 970.00 | 112 022.00 | | 144 970.00 |
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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 | 189 249.00 | | 189 249.00 | 189 249.00 |
FG Production sold - services | 151 337.00 | | 151 337.00 | 151 337.00 |
FJ Net sales | 340 587.00 | | 340 587.00 | 340 587.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 347 202.00 | |
FS Purchases of goods (including customs duties) | | | 135 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 110 604.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 83 660.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 370 967.00 | |
GG - OPERATING RESULT (I - II) | | | -23 765.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 938.00 | | 372.00 |
HA Exceptional income from management transactions | 18.00 | 49.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 49.00 | | 18.00 |
HE Exceptional expenses on management operations | 374.00 | 3 078.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 3 078.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -3 029.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 229.00 | 335 783.00 | | 347 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 519.00 | 372 015.00 | | 374 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 290.00 | -36 232.00 | | -27 290.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8C Staff and Related Accounts | 19 189.00 | 19 189.00 | | 19 189.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 15 273.00 | | | 15 273.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 105 457.00 | 20 057.00 | 82 251.00 | 105 457.00 |
VI Group and Associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VM Income taxes | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 948.00 | 21 948.00 | | 21 948.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 012.00 | 143 612.00 | 82 251.00 | 229 012.00 |
