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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 367.00 | 44 208.00 | 4 159.00 | 48 367.00 |
AT Other tangible assets | 10 910.00 | 10 567.00 | 343.00 | 10 910.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 105 422.00 | 54 775.00 | 50 647.00 | 105 422.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 9 964.00 | | 9 964.00 | 9 964.00 |
CO Grand total (0 to V) | 115 386.00 | 54 775.00 | 60 611.00 | 115 386.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 44 818.00 | 45 972.00 | | 44 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | -1 154.00 | | -16 043.00 |
DL TOTAL (I) | 30 425.00 | 46 468.00 | | 30 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 629.00 | | 113.00 |
DX Trade payables and related accounts | 9 635.00 | 9 005.00 | | 9 635.00 |
DY Tax and social security liabilities | 20 438.00 | 5 660.00 | | 20 438.00 |
EC TOTAL (IV) | 30 187.00 | 15 294.00 | | 30 187.00 |
EE Grand total (I to V) | 60 611.00 | 61 762.00 | | 60 611.00 |
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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 | | | 127 728.00 | |
FJ Net sales | | | 127 728.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 739.00 | |
FU Purchases of raw materials and other supplies | | | 8 293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 581.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 47 771.00 | |
FZ Social Security Contributions | | | 19 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 517.00 | |
GG - OPERATING RESULT (I - II) | | | -15 778.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 739.00 | 106 566.00 | | 127 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 783.00 | 107 720.00 | | 143 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | -1 154.00 | | -16 043.00 |
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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 | 52 896.00 | 1 879.00 | | 52 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 896.00 | 1 879.00 | | 52 896.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 653.00 | 6 690.00 | 5 963.00 | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 187.00 | 30 187.00 | | 30 187.00 |
