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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 23 313.00 | 20 584.00 | 2 729.00 | 23 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 91 323.00 | 22 379.00 | 68 944.00 | 91 323.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 32 859.00 | | 32 859.00 | 32 859.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 124 182.00 | 22 379.00 | 101 803.00 | 124 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | 19 813.00 | 20 979.00 | | 19 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 438.00 | -1 167.00 | | -9 438.00 |
DL TOTAL (I) | 84 086.00 | 93 525.00 | | 84 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 916.00 | | 1 064.00 |
DW Advances and down payments received on current orders | 2 429.00 | 1 869.00 | | 2 429.00 |
DX Trade payables and related accounts | 5 719.00 | 12 214.00 | | 5 719.00 |
DY Tax and social security liabilities | 8 505.00 | 8 534.00 | | 8 505.00 |
EC TOTAL (IV) | 17 717.00 | 23 533.00 | | 17 717.00 |
EE Grand total (I to V) | 101 803.00 | 117 058.00 | | 101 803.00 |
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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 | 115 113.00 | 120.00 | 115 233.00 | 115 113.00 |
FG Production sold - services | 25 254.00 | | 25 254.00 | 25 254.00 |
FJ Net sales | 140 368.00 | 120.00 | 140 488.00 | 140 368.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 140 575.00 | |
FS Purchases of goods (including customs duties) | | | 80 570.00 | |
FT Inventory change (goods) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 25 070.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 31 744.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 35.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 35.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -35.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 575.00 | 142 586.00 | | 140 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 014.00 | 143 753.00 | | 150 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 438.00 | -1 167.00 | | -9 438.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 638.00 | 200.00 | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 288.00 | 15 288.00 | | 15 288.00 |
