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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 689.00 | | 77 689.00 | 77 689.00 |
AR Technical installations, industrial equipment and tools | 51 298.00 | 18 726.00 | 32 572.00 | 51 298.00 |
AT Other tangible assets | 5 599.00 | 3 817.00 | 1 781.00 | 5 599.00 |
AV Fixed assets in progress | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 137 937.00 | 22 543.00 | 115 394.00 | 137 937.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 29 456.00 | | 29 456.00 | 29 456.00 |
CO Grand total (0 to V) | 167 393.00 | 22 543.00 | 144 850.00 | 167 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 67.00 | | 1 500.00 |
DG Other reserves | 6 125.00 | 1 274.00 | | 6 125.00 |
DH Retained earnings | 7 275.00 | 7 275.00 | | 7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | 6 284.00 | | -2 296.00 |
DL TOTAL (I) | 27 605.00 | 29 900.00 | | 27 605.00 |
DU Loans and Debts from Credit Institutions (3) | 35 411.00 | 54 163.00 | | 35 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 386.00 | 57 619.00 | | 70 386.00 |
DX Trade payables and related accounts | 2 770.00 | 1 894.00 | | 2 770.00 |
DY Tax and social security liabilities | 8 678.00 | 14 385.00 | | 8 678.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 117 246.00 | 128 300.00 | | 117 246.00 |
EE Grand total (I to V) | 144 850.00 | 158 201.00 | | 144 850.00 |
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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 | | | 119 990.00 | |
FJ Net sales | | | 119 990.00 | |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 412.00 | |
FW Other purchases and external expenses | | | 54 958.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 9 235.00 | |
FZ Social Security Contributions | | | 52 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 124 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | | 620.00 | | |
HD Total exceptional income (VII) | 146.00 | 620.00 | | 146.00 |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -390.00 | | 146.00 |
HK Income tax | -277.00 | 1 031.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 601.00 | 156 046.00 | | 122 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 897.00 | 149 762.00 | | 124 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | 6 284.00 | | -2 296.00 |
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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 | 70 386.00 | 70 386.00 | | 70 386.00 |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 35 411.00 | 15 045.00 | 20 366.00 | 35 411.00 |
VI Group and Associates | 7 024.00 | 7 024.00 | | 7 024.00 |
VN Other taxes, similar payments | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 910.00 | 20 085.00 | 2 825.00 | 22 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 246.00 | 96 880.00 | 20 366.00 | 117 246.00 |
