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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 | 30 053.00 | 26 342.00 | 3 710.00 | 30 053.00 |
AT Other tangible assets | 31 007.00 | 24 637.00 | 6 370.00 | 31 007.00 |
BJ TOTAL (I) | 99 296.00 | 50 979.00 | 48 317.00 | 99 296.00 |
BT Goods | 5 165.00 | | 5 165.00 | 5 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 675.00 | 584.00 | 4 091.00 | 4 675.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 33 156.00 | 584.00 | 32 572.00 | 33 156.00 |
CO Grand total (0 to V) | 132 452.00 | 51 563.00 | 80 889.00 | 132 452.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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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 | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | -11 996.00 | -11 183.00 | | -11 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | -813.00 | | -1 762.00 |
DL TOTAL (I) | 50 326.00 | 52 088.00 | | 50 326.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488.00 | 5 600.00 | | 9 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 9 836.00 | 24 125.00 | | 9 836.00 |
DY Tax and social security liabilities | 10 798.00 | 13 629.00 | | 10 798.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 30 563.00 | 43 854.00 | | 30 563.00 |
EE Grand total (I to V) | 80 889.00 | 95 942.00 | | 80 889.00 |
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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 | 120 963.00 | | 120 963.00 | 120 963.00 |
FD Production sold - goods | -1 998.00 | | -1 998.00 | -1 998.00 |
FG Production sold - services | 58 621.00 | | 58 621.00 | 58 621.00 |
FJ Net sales | 177 586.00 | | 177 586.00 | 177 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 240.00 | |
FS Purchases of goods (including customs duties) | | | 82 229.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 36 872.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 38 664.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 180 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 273.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 249.00 | 200 407.00 | | 179 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 011.00 | 201 221.00 | | 181 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | -813.00 | | -1 762.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
VG Loans with a maturity of up to one year at origin | 9 488.00 | 3 755.00 | 5 733.00 | 9 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 563.00 | 24 830.00 | 5 733.00 | 30 563.00 |
