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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 1 876.00 | 7 055.00 | 8 931.00 |
AT Other tangible assets | 7 723.00 | 1 967.00 | 5 756.00 | 7 723.00 |
BJ TOTAL (I) | 53 863.00 | 6 053.00 | 47 810.00 | 53 863.00 |
BL Raw materials, supplies | 8 859.00 | | 8 859.00 | 8 859.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 13 822.00 | | 13 822.00 | 13 822.00 |
CO Grand total (0 to V) | 67 686.00 | 6 053.00 | 61 633.00 | 67 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 600.00 | 31 444.00 | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 007.00 | 7 156.00 | | -15 007.00 |
DL TOTAL (I) | 25 393.00 | 40 400.00 | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | 1 262.00 | | 21 709.00 |
DX Trade payables and related accounts | 6 341.00 | 8 280.00 | | 6 341.00 |
DY Tax and social security liabilities | 8 189.00 | 7 540.00 | | 8 189.00 |
EC TOTAL (IV) | 36 240.00 | 17 082.00 | | 36 240.00 |
EE Grand total (I to V) | 61 633.00 | 57 482.00 | | 61 633.00 |
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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 | 3 401.00 | | 3 401.00 | 3 401.00 |
FG Production sold - services | 137 431.00 | | 137 431.00 | 137 431.00 |
FJ Net sales | 140 832.00 | | 140 832.00 | 140 832.00 |
FO Operating subsidies | | | 6 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 147 002.00 | |
FU Purchases of raw materials and other supplies | | | 17 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 37 240.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 82 591.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 159 904.00 | |
GG - OPERATING RESULT (I - II) | | | -12 902.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | | -4 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 002.00 | 131 441.00 | | 147 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 009.00 | 124 285.00 | | 162 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 007.00 | 7 156.00 | | -15 007.00 |
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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 | 21 491.00 | 6 347.00 | 21 786.00 | 21 491.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 1 983.00 | 640.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 624.00 | 4 365.00 | 21 145.00 | 20 624.00 |
