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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 24 802.00 | 24 802.00 | | 24 802.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 65 289.00 | 25 208.00 | 40 081.00 | 65 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 7 276.00 | | 7 276.00 | 7 276.00 |
CO Grand total (0 to V) | 72 564.00 | 25 208.00 | 47 356.00 | 72 564.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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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 | 72 924.00 | 72 924.00 | | 72 924.00 |
DH Retained earnings | -116 590.00 | -89 027.00 | | -116 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948.00 | -27 563.00 | | 4 948.00 |
DL TOTAL (I) | -30 333.00 | -35 281.00 | | -30 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 930.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 48 926.00 | | 46 884.00 |
DX Trade payables and related accounts | 1 874.00 | 11 922.00 | | 1 874.00 |
DY Tax and social security liabilities | 19 345.00 | 27 289.00 | | 19 345.00 |
EA Other liabilities | 8 542.00 | 7 090.00 | | 8 542.00 |
EC TOTAL (IV) | 77 689.00 | 96 158.00 | | 77 689.00 |
EE Grand total (I to V) | 47 356.00 | 60 877.00 | | 47 356.00 |
EG Accrued income and payables due within one year | 77 689.00 | | | 77 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 930.00 | | 1 045.00 |
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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 | 69 073.00 | | 69 073.00 | 69 073.00 |
FJ Net sales | 69 073.00 | | 69 073.00 | 69 073.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 553.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 39 444.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 17 007.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 2 024.00 | | 1 480.00 |
A2 TOTAL ASSETS | 4 764.00 | 1 174.00 | | 4 764.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 553.00 | 52 574.00 | | 71 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 605.00 | 80 137.00 | | 66 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948.00 | -27 563.00 | | 4 948.00 |
HP References: Equipment leasing | 2 034.00 | | | 2 034.00 |
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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 | 25 208.00 | | | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 207.00 | | | 25 207.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 426.00 | 55 426.00 | | 55 426.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 689.00 | 77 689.00 | | 77 689.00 |
