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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | 177.00 | 200.00 | 377.00 |
AH Goodwill | 30 450.00 | 19 000.00 | 11 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 8 259.00 | 7 345.00 | 914.00 | 8 259.00 |
AT Other tangible assets | 425.00 | 425.00 | | 425.00 |
BJ TOTAL (I) | 39 512.00 | 26 947.00 | 12 564.00 | 39 512.00 |
BT Goods | 1 653.00 | 308.00 | 1 346.00 | 1 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 67 055.00 | | 67 055.00 | 67 055.00 |
CJ TOTAL (II) | 72 310.00 | 308.00 | 72 002.00 | 72 310.00 |
CO Grand total (0 to V) | 111 822.00 | 27 255.00 | 84 567.00 | 111 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 525.00 | 43 731.00 | | 35 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 032.00 | -4 706.00 | | -16 032.00 |
DL TOTAL (I) | 27 743.00 | 47 275.00 | | 27 743.00 |
DU Loans and Debts from Credit Institutions (3) | 37 171.00 | 51 549.00 | | 37 171.00 |
DX Trade payables and related accounts | 17 909.00 | 7 164.00 | | 17 909.00 |
DY Tax and social security liabilities | 558.00 | 1 403.00 | | 558.00 |
EA Other liabilities | 1 186.00 | 2 451.00 | | 1 186.00 |
EC TOTAL (IV) | 56 824.00 | 62 567.00 | | 56 824.00 |
EE Grand total (I to V) | 84 567.00 | 109 842.00 | | 84 567.00 |
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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 | 93 228.00 | | 93 228.00 | 93 228.00 |
FG Production sold - services | 11 825.00 | | 11 825.00 | 11 825.00 |
FJ Net sales | 105 053.00 | | 105 053.00 | 105 053.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 056.00 | |
FS Purchases of goods (including customs duties) | | | 39 447.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 23 962.00 | |
FW Other purchases and external expenses | | | 18 607.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 26 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 580.00 | |
GG - OPERATING RESULT (I - II) | | | -15 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 5 067.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 5 067.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 056.00 | 177 205.00 | | 105 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 088.00 | 181 910.00 | | 121 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 032.00 | -4 706.00 | | -16 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 512.00 | | | 39 512.00 |
I4 DECREASES Grand Total | | | 39 512.00 | |
IO DECREASES Total including other intangible assets | | | 30 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 827.00 | | | 30 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685.00 | | | 8 685.00 |
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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 | 37 171.00 | 37 171.00 | | 37 171.00 |
8B Suppliers and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 824.00 | 56 824.00 | | 56 824.00 |
