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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 276.00 | 23.00 | 7 300.00 |
AT Other tangible assets | 85 699.00 | 60 666.00 | 25 032.00 | 85 699.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 115 141.00 | 67 943.00 | 47 197.00 | 115 141.00 |
BP Services in progress | 5 492.00 | | 5 492.00 | 5 492.00 |
BT Goods | 34 358.00 | 9 236.00 | 25 122.00 | 34 358.00 |
BX Customers and related accounts | 33 107.00 | 3 338.00 | 29 768.00 | 33 107.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 86 369.00 | 12 574.00 | 73 795.00 | 86 369.00 |
CO Grand total (0 to V) | 201 511.00 | 80 517.00 | 120 993.00 | 201 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 233.00 | | | 73 233.00 |
DH Retained earnings | | 393 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 054.00 | -19 923.00 | | -38 054.00 |
DL TOTAL (I) | 75 879.00 | 413 933.00 | | 75 879.00 |
DW Advances and down payments received on current orders | 1 476.00 | 1 746.00 | | 1 476.00 |
DX Trade payables and related accounts | 23 105.00 | 16 558.00 | | 23 105.00 |
DY Tax and social security liabilities | 17 612.00 | 23 941.00 | | 17 612.00 |
EA Other liabilities | 2 919.00 | 1 214.00 | | 2 919.00 |
EC TOTAL (IV) | 45 113.00 | 43 460.00 | | 45 113.00 |
EE Grand total (I to V) | 120 993.00 | 457 393.00 | | 120 993.00 |
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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 | 83 042.00 | | 83 042.00 | 83 042.00 |
FG Production sold - services | 140 049.00 | | 140 049.00 | 140 049.00 |
FJ Net sales | 223 091.00 | | 223 091.00 | 223 091.00 |
FM Inventory production | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FR Total operating income (I) | | | 236 088.00 | |
FS Purchases of goods (including customs duties) | | | 53 729.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 83 759.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 83 458.00 | |
FZ Social Security Contributions | | | 26 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 589.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 275 240.00 | |
GG - OPERATING RESULT (I - II) | | | -39 152.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 054.00 | -19 923.00 | | -38 054.00 |
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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 | 23 105.00 | 23 105.00 | | 23 105.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 26 960.00 | | | 26 960.00 |
VA Doubtful or disputed receivables | 6 146.00 | | | 6 146.00 |
VB VAT | 912.00 | | | 912.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 404.00 | 39 508.00 | 6 896.00 | 46 404.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 635.00 | 43 635.00 | | 43 635.00 |
