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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 26 843.00 | 21 329.00 | 5 514.00 | 26 843.00 |
AT Other tangible assets | 5 071.00 | 5 071.00 | | 5 071.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 172.00 | 26 400.00 | 44 772.00 | 71 172.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 58 397.00 | | 58 397.00 | 58 397.00 |
CO Grand total (0 to V) | 129 569.00 | 26 400.00 | 103 169.00 | 129 569.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 463.00 | 99 679.00 | | 94 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 734.00 | -5 216.00 | | -16 734.00 |
DL TOTAL (I) | 86 113.00 | 102 847.00 | | 86 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 3 191.00 | | 2 976.00 |
DX Trade payables and related accounts | 5 071.00 | 8 958.00 | | 5 071.00 |
DY Tax and social security liabilities | 9 009.00 | 10 863.00 | | 9 009.00 |
EC TOTAL (IV) | 17 056.00 | 23 011.00 | | 17 056.00 |
EE Grand total (I to V) | 103 169.00 | 125 859.00 | | 103 169.00 |
EG Accrued income and payables due within one year | 17 056.00 | 23 011.00 | | 17 056.00 |
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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 | 162 513.00 | | 162 513.00 | 162 513.00 |
FJ Net sales | 162 513.00 | | 162 513.00 | 162 513.00 |
FR Total operating income (I) | | | 162 513.00 | |
FU Purchases of raw materials and other supplies | | | 28 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 50 928.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 65 281.00 | |
FZ Social Security Contributions | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 158.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 466.00 | 24 317.00 | | 23 466.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 513.00 | 178 599.00 | | 162 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 248.00 | 183 815.00 | | 179 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 734.00 | -5 216.00 | | -16 734.00 |
HP References: Equipment leasing | 3 316.00 | 3 333.00 | | 3 316.00 |
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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 | 24 967.00 | 2 026.00 | 592.00 | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 967.00 | 2 026.00 | 592.00 | 24 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 20 978.00 | 20 958.00 | 20.00 | 20 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 078.00 | 20 958.00 | 1 120.00 | 22 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 056.00 | 17 056.00 | | 17 056.00 |
