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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 658.00 | | 57 658.00 | 57 658.00 |
AR Technical installations, industrial equipment and tools | 11 576.00 | 6 569.00 | 5 007.00 | 11 576.00 |
AT Other tangible assets | 12 938.00 | 5 706.00 | 7 232.00 | 12 938.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 85 272.00 | 12 274.00 | 72 998.00 | 85 272.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 18 879.00 | | 18 879.00 | 18 879.00 |
CO Grand total (0 to V) | 104 151.00 | 12 274.00 | 91 877.00 | 104 151.00 |
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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) | 206.00 | | | 206.00 |
DH Retained earnings | 3 922.00 | -12 570.00 | | 3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | 16 698.00 | | -2 961.00 |
DL TOTAL (I) | 6 167.00 | 9 129.00 | | 6 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 889.00 | 77 450.00 | | 76 889.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 822.00 | 3 934.00 | | 2 822.00 |
DY Tax and social security liabilities | 5 298.00 | 5 086.00 | | 5 298.00 |
EC TOTAL (IV) | 85 709.00 | 87 171.00 | | 85 709.00 |
EE Grand total (I to V) | 91 877.00 | 96 299.00 | | 91 877.00 |
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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 | 12 136.00 | | 12 136.00 | 12 136.00 |
FG Production sold - services | 125 338.00 | | 125 338.00 | 125 338.00 |
FJ Net sales | 137 474.00 | | 137 474.00 | 137 474.00 |
FO Operating subsidies | | | 2 672.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 140 170.00 | |
FS Purchases of goods (including customs duties) | | | 7 776.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 36 677.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 39 568.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 48 697.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -565.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 637.00 | 133 425.00 | | 140 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 598.00 | 116 727.00 | | 143 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | 16 698.00 | | -2 961.00 |
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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 | 7 417.00 | 4 857.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 4 857.00 | | 7 417.00 |
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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 | 76 889.00 | 76 889.00 | | 76 889.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667.00 | 4 567.00 | 3 100.00 | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 009.00 | 85 009.00 | | 85 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
