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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 779.00 | | 30 779.00 | 30 779.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 6 873.00 | 201.00 | 7 074.00 |
AT Other tangible assets | 21 140.00 | 19 472.00 | 1 668.00 | 21 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 64 135.00 | 26 346.00 | 37 789.00 | 64 135.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 41 448.00 | 11 536.00 | 29 912.00 | 41 448.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 58 364.00 | 11 536.00 | 46 828.00 | 58 364.00 |
CO Grand total (0 to V) | 122 499.00 | 37 882.00 | 84 618.00 | 122 499.00 |
CU Other investments | 4 891.00 | | 4 891.00 | 4 891.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 473.00 | | | 41 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 760.00 | | | -9 760.00 |
DL TOTAL (I) | 40 513.00 | | | 40 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
DY Tax and social security liabilities | 25 146.00 | | | 25 146.00 |
EA Other liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 44 105.00 | | | 44 105.00 |
EE Grand total (I to V) | 84 618.00 | | | 84 618.00 |
EG Accrued income and payables due within one year | 44 105.00 | | | 44 105.00 |
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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 | 289 186.00 | | 289 186.00 | 289 186.00 |
FJ Net sales | 289 186.00 | | 289 186.00 | 289 186.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FR Total operating income (I) | | | 284 909.00 | |
FU Purchases of raw materials and other supplies | | | 36 688.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 65 030.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 153 103.00 | |
FZ Social Security Contributions | | | 36 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 610.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 761.00 | | | 294 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 760.00 | | | -9 760.00 |
HP References: Equipment leasing | 1 868.00 | | | 1 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 11 536.00 | | | 11 536.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8B Suppliers and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 267.00 | 48 017.00 | 250.00 | 48 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 105.00 | 44 105.00 | | 44 105.00 |
