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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AT Other tangible assets | 4 560.00 | 3 254.00 | 1 306.00 | 4 560.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 49 660.00 | 3 254.00 | 46 406.00 | 49 660.00 |
BL Raw materials, supplies | 13 340.00 | | 13 340.00 | 13 340.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 42 838.00 | | 42 838.00 | 42 838.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 46 799.00 | | 46 799.00 | 46 799.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 113 892.00 | | 113 892.00 | 113 892.00 |
CO Grand total (0 to V) | 163 552.00 | 3 254.00 | 160 298.00 | 163 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 57 713.00 | 57 166.00 | | 57 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 547.00 | | 49.00 |
DL TOTAL (I) | 129 262.00 | 129 213.00 | | 129 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 085.00 | | 1 335.00 |
DW Advances and down payments received on current orders | | 355.00 | | |
DX Trade payables and related accounts | 13 956.00 | 9 170.00 | | 13 956.00 |
DY Tax and social security liabilities | 9 579.00 | 27 147.00 | | 9 579.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 31 036.00 | 40 919.00 | | 31 036.00 |
EE Grand total (I to V) | 160 298.00 | 170 132.00 | | 160 298.00 |
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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 | | | 296.00 | |
FD Production sold - goods | | | 165 537.00 | |
FJ Net sales | | | 165 833.00 | |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 163 884.00 | |
FU Purchases of raw materials and other supplies | | | 28 305.00 | |
FV Inventory change (raw materials and supplies) | | | 10 435.00 | |
FW Other purchases and external expenses | | | 81 687.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 27 709.00 | |
FZ Social Security Contributions | | | 13 717.00 | |
GB Operating Expenses - Provisions | | | 420.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 164 079.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 50.00 | 96.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 434.00 | 202 730.00 | | 164 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 386.00 | 202 184.00 | | 164 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 547.00 | | 49.00 |
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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 | 49 660.00 | | | 49 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 49 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560.00 | | | 4 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 834.00 | 420.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 420.00 | | 2 834.00 |
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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 42 838.00 | | | 42 838.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VP Miscellaneous | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 45 253.00 | 2 400.00 | 47 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 036.00 | 31 036.00 | | 31 036.00 |
