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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 2 303.00 | | 2 303.00 |
AT Other tangible assets | 64 571.00 | 54 278.00 | 10 294.00 | 64 571.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 75 546.00 | 56 580.00 | 18 966.00 | 75 546.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 979.00 | | 9 979.00 | 9 979.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 35 061.00 | | 35 061.00 | 35 061.00 |
CO Grand total (0 to V) | 110 608.00 | 56 580.00 | 54 028.00 | 110 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | | -7 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 11 970.00 | | 1 006.00 |
DL TOTAL (I) | 21 129.00 | 24 377.00 | | 21 129.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147.00 | 8 149.00 | | 5 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 3 614.00 | | 5 034.00 |
DW Advances and down payments received on current orders | 2 645.00 | 1 200.00 | | 2 645.00 |
DX Trade payables and related accounts | 18 696.00 | 23 299.00 | | 18 696.00 |
DY Tax and social security liabilities | 1 199.00 | 11 033.00 | | 1 199.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 32 898.00 | 47 294.00 | | 32 898.00 |
EE Grand total (I to V) | 54 028.00 | 71 671.00 | | 54 028.00 |
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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 | 134 222.00 | | 134 222.00 | 134 222.00 |
FJ Net sales | 134 222.00 | | 134 222.00 | 134 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 134 242.00 | |
FU Purchases of raw materials and other supplies | | | 44 018.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 50 980.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 134 776.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 55.00 | 912.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 912.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | -912.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 918.00 | 146 605.00 | | 135 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 912.00 | 134 635.00 | | 134 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | 11 970.00 | | 1 006.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8B Suppliers and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 3 095.00 | 2 052.00 | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 253.00 | 28 201.00 | 2 052.00 | 30 253.00 |
