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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 747.00 | 8 250.00 | 1 497.00 | 9 747.00 |
AT Other tangible assets | 44 959.00 | 41 737.00 | 3 222.00 | 44 959.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 459.00 | 49 987.00 | 7 472.00 | 57 459.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 455.00 | | 10 455.00 | 10 455.00 |
CO Grand total (0 to V) | 67 914.00 | 49 987.00 | 17 927.00 | 67 914.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 | -255.00 | 3 444.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | -3 699.00 | | -9 338.00 |
DL TOTAL (I) | -4 093.00 | 5 245.00 | | -4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193.00 | 8 381.00 | | 3 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 4 815.00 | 7 604.00 | | 4 815.00 |
DY Tax and social security liabilities | 9 785.00 | 9 425.00 | | 9 785.00 |
EA Other liabilities | 4 201.00 | 2 751.00 | | 4 201.00 |
EC TOTAL (IV) | 22 020.00 | 28 188.00 | | 22 020.00 |
EE Grand total (I to V) | 17 927.00 | 33 433.00 | | 17 927.00 |
EG Accrued income and payables due within one year | 18 893.00 | 25 061.00 | | 18 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 28.00 | | 66.00 |
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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 | 91 984.00 | | 91 984.00 | 91 984.00 |
FJ Net sales | 91 984.00 | | 91 984.00 | 91 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 786.00 | |
FU Purchases of raw materials and other supplies | | | 26 689.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 20 281.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 27 365.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 838.00 | |
GG - OPERATING RESULT (I - II) | | | -9 052.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 860.00 | | |
HD Total exceptional income (VII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 790.00 | 118 487.00 | | 93 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 128.00 | 122 186.00 | | 103 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 338.00 | -3 699.00 | | -9 338.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 903.00 | | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 3 127.00 | | | 3 127.00 |
VK Loans repaid during the year | 5 226.00 | | | 5 226.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707.00 | 6 677.00 | 30.00 | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 020.00 | 18 893.00 | | 22 020.00 |
