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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 534.00 | | 5 534.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 31 449.00 | 451.00 | 31 900.00 |
AT Other tangible assets | 28 501.00 | 27 899.00 | 602.00 | 28 501.00 |
BJ TOTAL (I) | 65 935.00 | 59 349.00 | 6 586.00 | 65 935.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 14 447.00 | | 14 447.00 | 14 447.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 22 785.00 | | 22 785.00 | 22 785.00 |
CO Grand total (0 to V) | 88 720.00 | 59 349.00 | 29 371.00 | 88 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 5 755.00 | 994.00 | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 433.00 | 4 761.00 | | -6 433.00 |
DL TOTAL (I) | 8 249.00 | 14 682.00 | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 152.00 | | 202.00 |
DX Trade payables and related accounts | 2 493.00 | 3 215.00 | | 2 493.00 |
DY Tax and social security liabilities | 18 041.00 | 19 055.00 | | 18 041.00 |
EA Other liabilities | 385.00 | 415.00 | | 385.00 |
EC TOTAL (IV) | 21 122.00 | 22 837.00 | | 21 122.00 |
EE Grand total (I to V) | 29 371.00 | 37 519.00 | | 29 371.00 |
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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 | 88 782.00 | | 88 782.00 | 88 782.00 |
FJ Net sales | 88 782.00 | | 88 782.00 | 88 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 90 214.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 26 078.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 50 011.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 96 592.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 214.00 | 105 570.00 | | 90 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 647.00 | 100 809.00 | | 96 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 433.00 | 4 761.00 | | -6 433.00 |
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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 | 66 518.00 | | | 66 518.00 |
I4 DECREASES Grand Total | | 583.00 | 65 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 60 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 984.00 | | | 60 984.00 |
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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 | 58 371.00 | 1 561.00 | 583.00 | 58 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 371.00 | 1 561.00 | 583.00 | 58 371.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338.00 | 8 338.00 | | 8 338.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 122.00 | 21 122.00 | | 21 122.00 |
