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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 629.00 | 2 557.00 | 72.00 | 2 629.00 |
AT Other tangible assets | 22 900.00 | 22 900.00 | | 22 900.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 25 697.00 | 25 457.00 | 240.00 | 25 697.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 17 715.00 | | 17 715.00 | 17 715.00 |
CO Grand total (0 to V) | 43 412.00 | 25 457.00 | 17 955.00 | 43 412.00 |
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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 |
DH Retained earnings | -8 541.00 | 20 200.00 | | -8 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 181.00 | -28 741.00 | | -11 181.00 |
DL TOTAL (I) | -11 338.00 | -156.00 | | -11 338.00 |
DT Other Bond Issues | | 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 3 506.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 1 499.00 | | 1 445.00 |
DX Trade payables and related accounts | 8 938.00 | 8 956.00 | | 8 938.00 |
DY Tax and social security liabilities | 17 459.00 | 7 502.00 | | 17 459.00 |
EA Other liabilities | 100.00 | 206.00 | | 100.00 |
EC TOTAL (IV) | 29 293.00 | 22 511.00 | | 29 293.00 |
EE Grand total (I to V) | 17 955.00 | 22 355.00 | | 17 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 847.00 | |
FQ Other income | | | 10 629.00 | |
FR Total operating income (I) | | | 98 476.00 | |
FU Purchases of raw materials and other supplies | | | 28 024.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 17 628.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 41 520.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GB Operating Expenses - Provisions | | | 1 240.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 108 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 679.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 017.00 | 3 052.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -3 052.00 | | -2 017.00 |
HK Income tax | -533.00 | -1 333.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 181.00 | -28 741.00 | | -11 181.00 |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 5 634.00 | | | 5 634.00 |
UY Staff and related accounts | 7 981.00 | | | 7 981.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 185.00 | 16 185.00 | | 16 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 293.00 | 29 293.00 | | 29 293.00 |
