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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 13 344.00 | 12 587.00 | 757.00 | 13 344.00 |
AT Other tangible assets | 39 590.00 | 15 565.00 | 24 025.00 | 39 590.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 62 329.00 | 28 152.00 | 34 176.00 | 62 329.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 28 939.00 | | 28 939.00 | 28 939.00 |
CO Grand total (0 to V) | 91 268.00 | 28 152.00 | 63 116.00 | 91 268.00 |
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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 | 24 973.00 | 12 254.00 | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | 12 719.00 | | -4 518.00 |
DL TOTAL (I) | 28 839.00 | 33 357.00 | | 28 839.00 |
DX Trade payables and related accounts | 1 197.00 | 2 306.00 | | 1 197.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 34 278.00 | 18 944.00 | | 34 278.00 |
EE Grand total (I to V) | 63 116.00 | 52 302.00 | | 63 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 897.00 | | 13 897.00 | 13 897.00 |
FG Production sold - services | 97 597.00 | | 97 597.00 | 97 597.00 |
FJ Net sales | 111 493.00 | | 111 493.00 | 111 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 500.00 | |
FU Purchases of raw materials and other supplies | | | 20 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 19 423.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 67 102.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 115 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 149.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 149.00 | | 130.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 149.00 | | -588.00 |
HK Income tax | | 1 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 629.00 | 108 302.00 | | 111 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 148.00 | 95 582.00 | | 116 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | 12 719.00 | | -4 518.00 |
HP References: Equipment leasing | 1 749.00 | 1 596.00 | | 1 749.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012.00 | 2 765.00 | 247.00 | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 276.00 | 34 276.00 | | 34 276.00 |
