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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 418.00 | 181.00 | 599.00 |
AH Goodwill | 23 635.00 | | 23 635.00 | 23 635.00 |
AR Technical installations, industrial equipment and tools | 10 479.00 | 8 164.00 | 2 315.00 | 10 479.00 |
AT Other tangible assets | 25 675.00 | 11 077.00 | 14 599.00 | 25 675.00 |
BJ TOTAL (I) | 59 789.00 | 19 241.00 | 40 548.00 | 59 789.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 16 806.00 | | 16 806.00 | 16 806.00 |
CO Grand total (0 to V) | 76 596.00 | 19 241.00 | 57 355.00 | 76 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 246.00 | 5 595.00 | | 6 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | 651.00 | | -4 880.00 |
DL TOTAL (I) | 6 866.00 | 11 746.00 | | 6 866.00 |
DU Loans and Debts from Credit Institutions (3) | 25 657.00 | 35 070.00 | | 25 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 380.00 | | 1 380.00 |
DX Trade payables and related accounts | 5 170.00 | 5 352.00 | | 5 170.00 |
DY Tax and social security liabilities | 13 431.00 | 13 818.00 | | 13 431.00 |
EA Other liabilities | 4 850.00 | 7 850.00 | | 4 850.00 |
EC TOTAL (IV) | 50 489.00 | 63 470.00 | | 50 489.00 |
EE Grand total (I to V) | 57 355.00 | 75 215.00 | | 57 355.00 |
EG Accrued income and payables due within one year | 24 368.00 | 33 974.00 | | 24 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 76.00 | | 80.00 |
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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 | | | 8 666.00 | |
FG Production sold - services | | | 97 729.00 | |
FJ Net sales | | | 106 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 411.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 8 724.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 25 508.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 44 340.00 | |
FZ Social Security Contributions | | | 17 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 110 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 021.00 | 107 565.00 | | 107 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 900.00 | 106 914.00 | | 111 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880.00 | 651.00 | | -4 880.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 25 581.00 | 9 066.00 | 16 515.00 | 25 581.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 489.00 | 33 974.00 | 16 515.00 | 50 489.00 |
