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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 85 699.00 | 68 496.00 | 17 202.00 | 85 699.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 115 141.00 | 75 796.00 | 39 344.00 | 115 141.00 |
BP Services in progress | 5 034.00 | | 5 034.00 | 5 034.00 |
BT Goods | 32 192.00 | 10 022.00 | 22 170.00 | 32 192.00 |
BX Customers and related accounts | 27 799.00 | 986.00 | 26 812.00 | 27 799.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 76 933.00 | 11 008.00 | 65 925.00 | 76 933.00 |
CO Grand total (0 to V) | 192 074.00 | 86 805.00 | 105 269.00 | 192 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 179.00 | 73 233.00 | | 35 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | -38 054.00 | | -4 309.00 |
DL TOTAL (I) | 71 570.00 | 75 879.00 | | 71 570.00 |
DW Advances and down payments received on current orders | 1 668.00 | 1 476.00 | | 1 668.00 |
DX Trade payables and related accounts | 14 537.00 | 23 105.00 | | 14 537.00 |
DY Tax and social security liabilities | 16 139.00 | 17 612.00 | | 16 139.00 |
EA Other liabilities | 1 354.00 | 2 919.00 | | 1 354.00 |
EC TOTAL (IV) | 33 699.00 | 45 113.00 | | 33 699.00 |
EE Grand total (I to V) | 105 269.00 | 120 993.00 | | 105 269.00 |
EG Accrued income and payables due within one year | 32 031.00 | 43 637.00 | | 32 031.00 |
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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 | 69 672.00 | | 69 672.00 | 69 672.00 |
FG Production sold - services | 157 611.00 | | 157 611.00 | 157 611.00 |
FJ Net sales | 227 284.00 | | 227 284.00 | 227 284.00 |
FM Inventory production | | | -457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 354.00 | |
FR Total operating income (I) | | | 248 181.00 | |
FS Purchases of goods (including customs duties) | | | 40 690.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 74 743.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 85 852.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 164.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 252 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 434.00 | 237 186.00 | | 248 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 744.00 | 275 240.00 | | 252 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | -38 054.00 | | -4 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 999.00 | | | 92 999.00 |
I4 DECREASES Grand Total | | | 92 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 999.00 | | | 92 999.00 |
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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 | 67 944.00 | 7 853.00 | | 67 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 944.00 | 7 853.00 | | 67 944.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 6 897.00 | | | 6 897.00 |
UX Other trade receivables | 26 615.00 | | | 26 615.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 25.00 | | | 25.00 |
VM Income taxes | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 685.00 | 35 788.00 | 6 897.00 | 42 685.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 032.00 | 32 032.00 | | 32 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
