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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 272.00 | | 12 272.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 37 067.00 | 34 255.00 | 2 811.00 | 37 067.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 54 184.00 | 37 570.00 | 16 613.00 | 54 184.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 9 681.00 | | 9 681.00 | 9 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 100.00 | | 20 100.00 | 20 100.00 |
CO Grand total (0 to V) | 74 284.00 | 37 570.00 | 36 714.00 | 74 284.00 |
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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 | 24 031.00 | 7 579.00 | | 24 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | 16 452.00 | | -12 332.00 |
DL TOTAL (I) | 20 084.00 | 32 415.00 | | 20 084.00 |
DW Advances and down payments received on current orders | 1 500.00 | 940.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 690.00 | 3 061.00 | | 3 690.00 |
DY Tax and social security liabilities | 11 337.00 | 17 504.00 | | 11 337.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | | 15 310.00 | | |
EC TOTAL (IV) | 16 630.00 | 36 813.00 | | 16 630.00 |
EE Grand total (I to V) | 36 714.00 | 69 229.00 | | 36 714.00 |
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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 | 187 730.00 | | 187 730.00 | 187 730.00 |
FJ Net sales | 187 730.00 | | 187 730.00 | 187 730.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 192 114.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 12 741.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 629.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 106 169.00 | |
FZ Social Security Contributions | | | 44 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 336.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | | 2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 119.00 | 222 727.00 | | 192 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 450.00 | 206 276.00 | | 204 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 332.00 | 16 452.00 | | -12 332.00 |
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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 | 51 694.00 | | 2 490.00 | 51 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 54 184.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 892.00 | | 2 490.00 | 37 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 35 764.00 | 1 806.00 | | 35 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 764.00 | 1 806.00 | | 35 764.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 6 181.00 | | | 6 181.00 |
VB VAT | 61.00 | | | 61.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304.00 | 8 774.00 | 1 530.00 | 10 304.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130.00 | 15 130.00 | | 15 130.00 |
