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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 | 23 923.00 | 20 434.00 | 3 489.00 | 23 923.00 |
AT Other tangible assets | 3 804.00 | 35.00 | 3 769.00 | 3 804.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 66 985.00 | 20 469.00 | 46 516.00 | 66 985.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 60 382.00 | | 60 382.00 | 60 382.00 |
CO Grand total (0 to V) | 127 366.00 | 20 469.00 | 106 897.00 | 127 366.00 |
CR Shares due in more than one year | 190.00 | | | 190.00 |
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 | 77 728.00 | 94 463.00 | | 77 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | -16 734.00 | | -8 887.00 |
DL TOTAL (I) | 77 227.00 | 86 113.00 | | 77 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 2 976.00 | | 2 930.00 |
DX Trade payables and related accounts | 3 927.00 | 5 071.00 | | 3 927.00 |
DY Tax and social security liabilities | 22 815.00 | 9 009.00 | | 22 815.00 |
EC TOTAL (IV) | 29 671.00 | 17 056.00 | | 29 671.00 |
EE Grand total (I to V) | 106 897.00 | 103 169.00 | | 106 897.00 |
EG Accrued income and payables due within one year | 29 671.00 | 17 056.00 | | 29 671.00 |
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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 | 157 455.00 | | 157 455.00 | 157 455.00 |
FJ Net sales | 157 455.00 | | 157 455.00 | 157 455.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 158 955.00 | |
FU Purchases of raw materials and other supplies | | | 26 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 43 391.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 63 190.00 | |
FZ Social Security Contributions | | | 23 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 167 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 801.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 703.00 | 23 466.00 | | 23 703.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 955.00 | 162 513.00 | | 158 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 841.00 | 179 248.00 | | 167 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | -16 734.00 | | -8 887.00 |
HP References: Equipment leasing | 2 778.00 | 3 316.00 | | 2 778.00 |
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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 | 26 400.00 | 2 060.00 | 7 991.00 | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | 2 060.00 | 7 991.00 | 26 400.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VI Group and Associates | 22 815.00 | 22 815.00 | | 22 815.00 |
VS Prepaid expenses | 23 857.00 | 23 668.00 | 190.00 | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 957.00 | 23 668.00 | 1 290.00 | 24 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 671.00 | 29 671.00 | | 29 671.00 |
