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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 11 113.00 | | 11 113.00 | 11 113.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 135.00 | 544.00 | 6 680.00 |
AT Other tangible assets | 61 863.00 | 59 179.00 | 2 684.00 | 61 863.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 85 077.00 | 66 305.00 | 18 772.00 | 85 077.00 |
BT Goods | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 27 307.00 | | 27 307.00 | 27 307.00 |
CO Grand total (0 to V) | 112 384.00 | 66 305.00 | 46 079.00 | 112 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 35 037.00 | 35 037.00 | | 35 037.00 |
DH Retained earnings | -28 157.00 | -13 598.00 | | -28 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | -14 559.00 | | -5 085.00 |
DL TOTAL (I) | 15 875.00 | 20 960.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 147.00 | 7 941.00 | | 14 147.00 |
DY Tax and social security liabilities | 16 053.00 | 19 378.00 | | 16 053.00 |
EC TOTAL (IV) | 30 205.00 | 27 324.00 | | 30 205.00 |
EE Grand total (I to V) | 46 079.00 | 48 284.00 | | 46 079.00 |
EG Accrued income and payables due within one year | 30 205.00 | 27 324.00 | | 30 205.00 |
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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 | 6 261.00 | | 6 261.00 | 6 261.00 |
FG Production sold - services | 134 025.00 | | 134 025.00 | 134 025.00 |
FJ Net sales | 140 285.00 | | 140 285.00 | 140 285.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 147 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 308.00 | |
FT Inventory change (goods) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 44 055.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 75 170.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 153 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | 5 772.00 | | 6 360.00 |
A2 TOTAL ASSETS | 16 213.00 | 19 875.00 | | 16 213.00 |
A4 Equity method investments | 417.00 | 410.00 | | 417.00 |
HA Exceptional income from management transactions | 626.00 | 4 116.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 4 116.00 | | 626.00 |
HE Exceptional expenses on management operations | 463.00 | 45.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 723.00 | 45.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 4 071.00 | | -97.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 159.00 | 156 603.00 | | 148 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 244.00 | 171 161.00 | | 153 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | -14 559.00 | | -5 085.00 |
HP References: Equipment leasing | 5 963.00 | 5 963.00 | | 5 963.00 |
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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 | 65 627.00 | 1 466.00 | 788.00 | 65 627.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 19 258.00 | | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 205.00 | 30 205.00 | | 30 205.00 |
