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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 26 587.00 | | 26 587.00 | 26 587.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 249.00 | 720.00 | 4 969.00 |
AT Other tangible assets | 93 586.00 | 76 268.00 | 17 318.00 | 93 586.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 126 680.00 | 80 953.00 | 45 727.00 | 126 680.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 22 956.00 | | 22 956.00 | 22 956.00 |
CO Grand total (0 to V) | 149 636.00 | 80 953.00 | 68 683.00 | 149 636.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 746.00 | -52 533.00 | | -29 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 788.00 | 22 787.00 | | -12 788.00 |
DL TOTAL (I) | -33 734.00 | -20 946.00 | | -33 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 6 160.00 | 6 745.00 | | 6 160.00 |
DY Tax and social security liabilities | 29 215.00 | 36 787.00 | | 29 215.00 |
EA Other liabilities | 65 281.00 | 66 718.00 | | 65 281.00 |
EC TOTAL (IV) | 102 417.00 | 110 250.00 | | 102 417.00 |
EE Grand total (I to V) | 68 683.00 | 89 304.00 | | 68 683.00 |
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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
FG Production sold - services | 128 069.00 | | 128 069.00 | 128 069.00 |
FJ Net sales | 129 780.00 | | 129 780.00 | 129 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 471.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 23 166.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 66 771.00 | |
FZ Social Security Contributions | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 142 278.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 104.00 | | |
HD Total exceptional income (VII) | | 40 104.00 | | |
HE Exceptional expenses on management operations | 105.00 | 6 554.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 6 554.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 33 549.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 790.00 | 168 325.00 | | 129 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 578.00 | 145 538.00 | | 142 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 788.00 | 22 787.00 | | -12 788.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 281.00 | 65 281.00 | | 65 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640.00 | 10 589.00 | 1 051.00 | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 417.00 | 102 417.00 | | 102 417.00 |
