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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 18 802.00 | 13 879.00 | 4 923.00 | 18 802.00 |
AT Other tangible assets | 32 850.00 | 19 220.00 | 13 630.00 | 32 850.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 161 546.00 | 33 099.00 | 128 447.00 | 161 546.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 30 949.00 | | 30 949.00 | 30 949.00 |
CO Grand total (0 to V) | 192 495.00 | 33 099.00 | 159 396.00 | 192 495.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 513.00 | | | 71 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DJ Investment subsidies | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 84 466.00 | | | 84 466.00 |
DU Loans and Debts from Credit Institutions (3) | 41 700.00 | | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | | | 9 895.00 |
DX Trade payables and related accounts | 9 359.00 | | | 9 359.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 74 930.00 | | | 74 930.00 |
EE Grand total (I to V) | 159 396.00 | | | 159 396.00 |
EG Accrued income and payables due within one year | 52 895.00 | | | 52 895.00 |
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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 | 137 636.00 | | 137 636.00 | 137 636.00 |
FJ Net sales | 137 636.00 | | 137 636.00 | 137 636.00 |
FO Operating subsidies | | | 2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 823.00 | |
FU Purchases of raw materials and other supplies | | | 20 311.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 48 663.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 50 657.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 140 079.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 688.00 | | | 142 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 630.00 | | | 142 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
HP References: Equipment leasing | 1 593.00 | | | 1 593.00 |
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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 | 29 461.00 | 4 498.00 | 860.00 | 29 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 461.00 | 4 498.00 | 860.00 | 29 461.00 |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8B Suppliers and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 41 700.00 | 19 665.00 | 22 035.00 | 41 700.00 |
VS Prepaid expenses | 23 068.00 | 23 068.00 | | 23 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 555.00 | 23 068.00 | 2 487.00 | 25 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 930.00 | 52 895.00 | 22 035.00 | 74 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
