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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 24 217.00 | | 24 217.00 | 24 217.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 583.00 | 121.00 | 1 704.00 |
AT Other tangible assets | 30 669.00 | 30 479.00 | 190.00 | 30 669.00 |
BJ TOTAL (I) | 56 814.00 | 32 266.00 | 24 548.00 | 56 814.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 9 519.00 | 1 100.00 | 8 419.00 | 9 519.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 26 448.00 | 1 100.00 | 25 348.00 | 26 448.00 |
CO Grand total (0 to V) | 83 262.00 | 33 366.00 | 49 896.00 | 83 262.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 820.00 | 20 820.00 | | 20 820.00 |
DD Legal reserve (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 2 350.00 | 8 388.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | -6 038.00 | | -1 839.00 |
DL TOTAL (I) | 23 413.00 | 25 252.00 | | 23 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673.00 | 6 000.00 | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 7 000.00 | | 1 209.00 |
DX Trade payables and related accounts | 3 045.00 | 1 774.00 | | 3 045.00 |
DY Tax and social security liabilities | 10 438.00 | 10 666.00 | | 10 438.00 |
EC TOTAL (IV) | 13 483.00 | 12 439.00 | | 13 483.00 |
EE Grand total (I to V) | 49 896.00 | 44 691.00 | | 49 896.00 |
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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 | 57 994.00 | | 57 994.00 | 57 994.00 |
FJ Net sales | 57 994.00 | | 57 994.00 | 57 994.00 |
FO Operating subsidies | | | 20 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 546.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 29 359.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 41 710.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 83 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 6 947.00 | | 427.00 |
HB Exceptional income from capital transactions | 1 450.00 | 3 460.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 877.00 | 10 407.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | 10 407.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 182.00 | 94 647.00 | | 81 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 020.00 | 100 685.00 | | 83 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | -6 038.00 | | -1 839.00 |
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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 | 56 814.00 | | 3.00 | 56 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 56 817.00 | |
IO DECREASES Total including other intangible assets | | | 24 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 422.00 | | | 24 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 373.00 | | | 32 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 3.00 | 20.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 7 319.00 | 7 319.00 | | 7 319.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -10 438.00 | -10 438.00 | | -10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -666.00 | -666.00 | | -666.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 241.00 | | 10 241.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 483.00 | 26 483.00 | | 26 483.00 |
