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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 20 444.00 | 20 444.00 | | 20 444.00 |
AT Other tangible assets | 26 158.00 | 26 158.00 | | 26 158.00 |
BJ TOTAL (I) | 47 823.00 | 46 603.00 | 1 219.00 | 47 823.00 |
BN Goods in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 6 953.00 | | 6 953.00 | 6 953.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 29 387.00 | | 29 387.00 | 29 387.00 |
CO Grand total (0 to V) | 77 210.00 | 46 603.00 | 30 606.00 | 77 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 49.00 | | | 49.00 |
DH Retained earnings | 1 975.00 | | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | | | -8 270.00 |
DL TOTAL (I) | 5 492.00 | | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | | | 17 791.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 6 750.00 | | | 6 750.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 25 114.00 | | | 25 114.00 |
EE Grand total (I to V) | 30 606.00 | | | 30 606.00 |
EG Accrued income and payables due within one year | 25 114.00 | | | 25 114.00 |
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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 | 47 026.00 | 36.00 | 47 062.00 | 47 026.00 |
FJ Net sales | 47 026.00 | 36.00 | 47 062.00 | 47 026.00 |
FM Inventory production | | | 3 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 329.00 | |
FT Inventory change (goods) | | | -1 995.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 13 771.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 31 517.00 | |
FZ Social Security Contributions | | | 7 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 329.00 | | | 50 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 600.00 | | | 58 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270.00 | | | -8 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 823.00 | | | 47 823.00 |
I4 DECREASES Grand Total | | | 47 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 603.00 | | | 46 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 204.00 | 400.00 | | 46 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 400.00 | | 46 204.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 114.00 | 25 114.00 | | 25 114.00 |
