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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 881.00 | 1 881.00 | | 1 881.00 |
AT Other tangible assets | 38 353.00 | 38 353.00 | | 38 353.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 79 466.00 | 40 234.00 | 39 232.00 | 79 466.00 |
BX Customers and related accounts | 81 218.00 | 38 940.00 | 42 278.00 | 81 218.00 |
BZ Other receivables | 15 668.00 | | 15 668.00 | 15 668.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 175 752.00 | 38 940.00 | 136 812.00 | 175 752.00 |
CO Grand total (0 to V) | 255 218.00 | 79 174.00 | 176 044.00 | 255 218.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 1 634.00 | | 4 200.00 |
DH Retained earnings | 77 266.00 | 74 107.00 | | 77 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 852.00 | 5 726.00 | | -11 852.00 |
DL TOTAL (I) | 111 615.00 | 123 466.00 | | 111 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | 19 255.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 15 564.00 | | 419.00 |
DX Trade payables and related accounts | 20 458.00 | 29 482.00 | | 20 458.00 |
DY Tax and social security liabilities | 25 091.00 | 35 184.00 | | 25 091.00 |
EA Other liabilities | 11 973.00 | 25 408.00 | | 11 973.00 |
EC TOTAL (IV) | 64 429.00 | 124 892.00 | | 64 429.00 |
EE Grand total (I to V) | 176 044.00 | 248 358.00 | | 176 044.00 |
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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 | 117 197.00 | | 117 197.00 | 117 197.00 |
FJ Net sales | 117 197.00 | | 117 197.00 | 117 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 041.00 | |
FU Purchases of raw materials and other supplies | | | 22 946.00 | |
FW Other purchases and external expenses | | | 51 751.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 136 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 884.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 439.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 439.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -439.00 | | -69.00 |
HK Income tax | | 3 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 431.00 | 363 852.00 | | 125 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 282.00 | 358 126.00 | | 137 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 852.00 | 5 726.00 | | -11 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 940.00 | | | 38 940.00 |
7B Total provisions for depreciation | 38 940.00 | | | 38 940.00 |
7C Grand total | 38 940.00 | | | 38 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 086.00 | 96 886.00 | 200.00 | 97 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 429.00 | 64 429.00 | | 64 429.00 |
