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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 860.00 | | 23 860.00 | 23 860.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 4 395.00 | 2 802.00 | 1 593.00 | 4 395.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 32 573.00 | 5 852.00 | 26 721.00 | 32 573.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 32 660.00 | 5 852.00 | 26 808.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -33 534.00 | -39 818.00 | | -33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 6 284.00 | | 3 673.00 |
DL TOTAL (I) | -16 971.00 | -20 644.00 | | -16 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 804.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 621.00 | | 917.00 |
DX Trade payables and related accounts | 516.00 | 86.00 | | 516.00 |
DY Tax and social security liabilities | 40 462.00 | 46 502.00 | | 40 462.00 |
EC TOTAL (IV) | 43 779.00 | 48 013.00 | | 43 779.00 |
EE Grand total (I to V) | 26 808.00 | 27 369.00 | | 26 808.00 |
EG Accrued income and payables due within one year | 43 779.00 | 48 013.00 | | 43 779.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | 80 135.00 | | 80 135.00 | 80 135.00 |
FJ Net sales | 80 135.00 | | 80 135.00 | 80 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 81 319.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 32 105.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 40 970.00 | |
FZ Social Security Contributions | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 77 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 319.00 | 88 002.00 | | 81 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 646.00 | 81 717.00 | | 77 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 6 284.00 | | 3 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 573.00 | | | 32 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 32 573.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445.00 | | | 7 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 5 271.00 | 581.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 581.00 | | 5 271.00 |
