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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 23 467.00 | 21 440.00 | 2 027.00 | 23 467.00 |
AT Other tangible assets | 15 374.00 | 13 051.00 | 2 323.00 | 15 374.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 62 031.00 | 34 491.00 | 27 540.00 | 62 031.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 19 232.00 | | 19 232.00 | 19 232.00 |
CO Grand total (0 to V) | 81 263.00 | 34 491.00 | 46 772.00 | 81 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 573.00 | -35 146.00 | | -23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | 11 573.00 | | 6 914.00 |
DL TOTAL (I) | -11 159.00 | -18 073.00 | | -11 159.00 |
DS Convertible Bond Issues | 43.00 | 61.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 25 038.00 | 35 227.00 | | 25 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 532.00 | | 922.00 |
DX Trade payables and related accounts | 12 418.00 | 12 410.00 | | 12 418.00 |
DY Tax and social security liabilities | 19 511.00 | 17 271.00 | | 19 511.00 |
EC TOTAL (IV) | 57 931.00 | 65 502.00 | | 57 931.00 |
EE Grand total (I to V) | 46 772.00 | 47 428.00 | | 46 772.00 |
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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 | 224 008.00 | | 224 008.00 | 224 008.00 |
FJ Net sales | 224 008.00 | | 224 008.00 | 224 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 227 329.00 | |
FU Purchases of raw materials and other supplies | | | 70 639.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 34 396.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 84 725.00 | |
FZ Social Security Contributions | | | 21 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 218 458.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 32.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 332.00 | 227 537.00 | | 227 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 418.00 | 215 964.00 | | 220 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | 11 573.00 | | 6 914.00 |
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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 | 32 831.00 | 1 660.00 | | 32 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 831.00 | 1 660.00 | | 32 831.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
VG Loans with a maturity of up to one year at origin | 25 081.00 | 10 553.00 | 14 528.00 | 25 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884.00 | 7 834.00 | 50.00 | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 931.00 | 43 403.00 | 14 528.00 | 57 931.00 |
