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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 27 435.00 | 19 896.00 | 7 539.00 | 27 435.00 |
AT Other tangible assets | 5 071.00 | 5 071.00 | | 5 071.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 764.00 | 24 967.00 | 46 797.00 | 71 764.00 |
BL Raw materials, supplies | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 45 878.00 | | 45 878.00 | 45 878.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 79 062.00 | | 79 062.00 | 79 062.00 |
CO Grand total (0 to V) | 150 826.00 | 24 967.00 | 125 859.00 | 150 826.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DG Other reserves | 99 679.00 | 82 261.00 | | 99 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | 17 418.00 | | -5 216.00 |
DL TOTAL (I) | 102 847.00 | 108 063.00 | | 102 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 3 678.00 | | 3 191.00 |
DX Trade payables and related accounts | 8 958.00 | 13 246.00 | | 8 958.00 |
DY Tax and social security liabilities | 10 863.00 | 10 358.00 | | 10 863.00 |
EC TOTAL (IV) | 23 011.00 | 28 363.00 | | 23 011.00 |
EE Grand total (I to V) | 125 859.00 | 136 426.00 | | 125 859.00 |
EG Accrued income and payables due within one year | 23 011.00 | 28 363.00 | | 23 011.00 |
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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 | 178 599.00 | | 178 599.00 | 178 599.00 |
FJ Net sales | 178 599.00 | | 178 599.00 | 178 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 599.00 | |
FU Purchases of raw materials and other supplies | | | 30 539.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 48 664.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 67 826.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 183 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 317.00 | 25 971.00 | | 24 317.00 |
HB Exceptional income from capital transactions | | 903.00 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 903.00 | | -35.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 599.00 | 203 124.00 | | 178 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 815.00 | 185 706.00 | | 183 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 216.00 | 17 418.00 | | -5 216.00 |
HP References: Equipment leasing | 3 333.00 | 3 566.00 | | 3 333.00 |
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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 | 23 151.00 | 1 816.00 | | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151.00 | 1 816.00 | | 23 151.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 21 746.00 | 1 100.00 | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 011.00 | 23 011.00 | | 23 011.00 |
